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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
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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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
2.7% −29.1% n/a n/a n/a
6.5% −18.3% −38.7% −24.1% −45.1%
234.6% −2.9% −38.4% −24.1% −47.4%
55.4% −44.4% 10.6% −0.5% 15.1%
Spending
31.2% 20.8% 19.5% 21.1% 16.4%
11.6% 54.6% 23.2% 18.5% 25.3%
Returns
22.8% −0.6% −10.7% −8.7% −25.3%
6.3% −0.2% −2.3% −1.3% −2.8%
Balance and payout
0.42 0.61 0.66 1.82 3.33
14.7% 25.3% 28.7% 41.2% 40.1%
n/a n/a n/a n/a 14.5%