Bluerock Homes Trust financials
$7.89−0.54%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.3M | $19.7M | $18.9M | $16.6M | $16.7M | $15.9M | $13.9M | $12.0M | $11.9M | $10.8M | $10.4M | $10.2M |
| Gross profit | $19.3M | $19.7M | $18.9M | $16.6M | $16.7M | $15.9M | $13.9M | $12.0M | $11.9M | $10.8M | $10.4M | $10.2M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$5.6M | -$6.5M | -$4.7M | -$5.7M | -$5.4M | -$6.4M | -$5.9M | -$5.5M | -$4.7M | -$4.3M | -$4.3M | -$3.8M |
| Net income | -$3.5M | -$3.5M | -$3.1M | -$3.6M | -$2.6M | -$2.6M | -$2.5M | $921.0K | -$1.6M | -$1.0M | -$2.1M | -$1.1M |
| Net margin | −18.3% | −17.7% | −16.6% | −21.7% | −15.3% | −16.3% | −18.0% | 7.7% | −13.7% | −9.5% | −19.8% | −10.5% |
| Diluted EPS | $-0.90 | $-0.90 | $-0.80 | $-0.94 | $-0.66 | $-0.67 | $-0.65 | $0.24 | $-0.42 | $-0.27 | $-0.53 | $-0.28 |
| EBITDA | $3.7M | $3.9M | $3.9M | $1.7M | $2.5M | $2.0M | $1.1M | -$85.0K | $500.0K | $12.0K | $740.0K | $1.2M |
| Operating cash flow | $2.8M | -$8.5M | -$491.0K | $13.4M | $14.1M | $951.0K | $5.0M | $1.7M | $1.3M | $1.1M | $1.7M | $4.7M |
| Free cash flow | -$2.5M | -$12.3M | -$4.2M | $8.7M | $9.0M | -$2.9M | $1.6M | -$601.0K | -$654.0K | -$630.0K | -$653.0K | $2.7M |
| Diluted shares | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.8M | 3.8M | 3.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $172.1M | $170.1M | $169.6M | $162.7M | $127.6M | $134.7M |
| Short-term investments | $18.4M | $13.0M | $15.6M | $10.8M | $74.7M | $107.3M |
| Total debt | $421.9M | $416.8M | $428.4M | $415.9M | $338.6M | $336.5M |
| Total assets | $1.15B | $1.14B | $1.15B | $1.09B | $991.2M | $964.4M |
| Total liabilities | $454.9M | $448.4M | $462.6M | $452.7M | $371.7M | $364.4M |
| Shareholders' equity | $536.8M | $545.3M | $549.7M | $503.1M | $489.9M | $483.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology