Bluerock Homes Trust financials
$7.89−0.54%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $68.1M | $48.6M | $41.0M | $32.9M |
| Gross profit | $68.1M | $48.6M | $41.0M | $32.9M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$22.0M | -$20.3M | -$16.5M | -$11.2M |
| Net income | -$11.8M | -$4.2M | -$5.0M | -$1.0M |
| Net margin | −17.3% | −8.7% | −12.2% | −3.0% |
| Diluted EPS | $-3.02 | $-1.10 | $-1.30 | $-0.26 |
| EBITDA | $10.1M | $1.6M | $4.6M | $7.7M |
| Operating cash flow | $27.8M | $9.1M | $8.5M | $3.5M |
| Free cash flow | $10.4M | -$253.0K | -$1.1M | -$15.2M |
| Diluted shares | 3.9M | 3.9M | 3.8M | 3.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $169.6M | $115.2M | $80.2M | $78.4M |
| Short-term investments | $15.6M | $21.8M | $18.9M | $0.00 |
| Total debt | $428.4M | $373.8M | $166.7M | $153.2M |
| Total assets | $1.15B | $967.0M | $671.6M | $658.9M |
| Total liabilities | $462.6M | $398.1M | $192.7M | $166.9M |
| Shareholders' equity | $549.7M | $466.7M | $470.6M | $492.0M |
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