InsiderClue
Stocks · Real estate · Real Estate Investment Trusts

Bluerock Homes Trust, Inc.

BHM Clue Score47
United States Fiscal year ends December CIK 0001903382
$8.00 -2.38% Close, 12 Oct 2026
Alert on the numbers Alert on insider trades
Price $8.00 −37.77% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 28 Sep 2022. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2021Revenue14.6Operating income0.4Net income34.3EPS, diluted8.93Fiscal year 2022Revenue34.1 +133.4%Operating income−9.9Net income−1.0 −102.9%EPS, diluted−0.26 −102.9%Fiscal year 2023Revenue41.1 +20.4%Net income−15.8EPS, diluted−1.30Fiscal year 2024Revenue50.2 +22.2%Net income−12.1EPS, diluted−1.10Fiscal year 2025Revenue68.7 +36.9%Net income−32.6EPS, diluted−3.02
FY2021FY2022FY2023FY2024FY2025
Revenue 14.6 34.1 41.1 50.2 68.7
Growth +133.4% +20.4% +22.2% +36.9%
Operating income 0.4 −9.9 n/a n/a n/a
Net income 34.3 −1.0 −15.8 −12.1 −32.6
Growth −102.9%
EPS, diluted 8.93 −0.26 −1.30 −1.10 −3.02
Growth −102.9%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2021Operating margin2.7%Net margin234.6%Free cash flow margin55.4%Fiscal year 2022Operating margin−29.1%Net margin−2.9%Free cash flow margin−44.4%Fiscal year 2023Net margin−38.4%Free cash flow margin10.6%Fiscal year 2024Net margin−24.1%Free cash flow margin−0.5%Fiscal year 2025Net margin−47.4%Free cash flow margin15.1%
FY2021FY2022FY2023FY2024FY2025
Operating margin 2.7% −29.1% n/a n/a n/a
Net margin 234.6% −2.9% −38.4% −24.1% −47.4%
Free cash flow margin 55.4% −44.4% 10.6% −0.5% 15.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Operating cash flow9.8Capital expenditure−1.7Free cash flow8.1Fiscal year 2022Operating cash flow3.5Capital expenditure−18.6Free cash flow−15.2 −286.9%Fiscal year 2023Operating cash flow13.9Capital expenditure−9.5Free cash flow4.4Fiscal year 2024Operating cash flow9.1Capital expenditure−9.3Free cash flow−0.3 −105.8%Dividends paid−3.9Fiscal year 2025Operating cash flow27.8Capital expenditure−17.4Free cash flow10.4Dividends paid−1.5
FY2021FY2022FY2023FY2024FY2025
Operating cash flow 9.8 3.5 13.9 9.1 27.8
Capital expenditure −1.7 −18.6 −9.5 −9.3 −17.4
Free cash flow 8.1 −15.2 4.4 −0.3 10.4
Growth −286.9% −105.8%
Dividends paid n/a n/a n/a −3.9 −1.5

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2021Cash129.4Total debt63.0Net cash (debt)66.4Shareholders’ equity150.8Debt to equity0.42Fiscal year 2022Cash78.4Total debt98.2Net cash (debt)−19.8Shareholders’ equity160.0Debt to equity0.61Fiscal year 2023Cash80.2Total debt96.7Net cash (debt)−16.5Shareholders’ equity147.4Debt to equity0.66Fiscal year 2024Cash115.2Total debt252.8Net cash (debt)−137.6Shareholders’ equity139.1Debt to equity1.82Fiscal year 2025Cash169.6Total debt428.4Net cash (debt)−258.8Shareholders’ equity128.7Debt to equity3.33
FY2021FY2022FY2023FY2024FY2025
Cash 129.4 78.4 80.2 115.2 169.6
Total debt 63.0 98.2 96.7 252.8 428.4
Net cash (debt) 66.4 −19.8 −16.5 −137.6 −258.8
Shareholders’ equity 150.8 160.0 147.4 139.1 128.7
Debt to equity 0.42 0.61 0.66 1.82 3.33

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
129.4 78.4 80.2 115.2 169.6
541.5 658.9 671.6 967.0 1,154.4
Growth +21.7% +1.9% +44.0% +19.4%
Liabilities
63.0 98.2 96.7 252.8 428.4
calc 63.0 98.2 96.7 252.8 428.4
79.5 166.9 192.7 398.1 462.6
Equity
34.3 33.3 24.9 20.7 7.2
150.8 160.0 147.4 139.1 128.7
Growth +6.1% −7.9% −5.6% −7.4%
Per share and net cash
calc 66.4 −19.8 −16.5 −137.6 −258.8

Lines marked calc are worked out here from filed figures; point at one for how.