BHM BLUEROCK HOMES TRUST INC revenue, earnings and financials

For the quarter ended June 30, 2026, BLUEROCK HOMES TRUST INC reported revenue of $19.3M (up 15.0% from a year earlier), net income of −$8.96M and diluted EPS of −$0.90; over the last four quarters revenue was $74.5M and net income −$38.7M; for the fiscal year ended December 2025 revenue was $68.7M, up 36.9% on the year before.

BHM annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $68.7M, gross profit n/a, operating income n/a, net income −$32.6M (margin -47.4%), EPS −$3.02
• Fiscal year ended Dec 2024: revenue $50.2M, gross profit n/a, operating income n/a, net income −$12.1M (margin -24.1%), EPS −$1.10
• Fiscal year ended Dec 2023: revenue $41.1M, gross profit n/a, operating income n/a, net income −$15.8M (margin -38.4%), EPS −$1.30
• Fiscal year ended Dec 2022: revenue $34.1M, gross profit n/a, operating income −$9.95M, net income −$1.00M (margin -2.9%), EPS −$0.26
• Fiscal year ended Dec 2021: revenue $14.6M, gross profit n/a, operating income $389K, net income $34.3M (margin 234.6%), EPS $8.93

BHM quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $19.3M (up 15.0% year over year), net income −$8.96M, EPS −$0.90
• Quarter ended Mar 31, 2026: revenue $19.7M (up 20.0% year over year), net income −$10.3M, EPS −$0.90
• Quarter ended Dec 31, 2025 (from the annual report): revenue $18.9M (up 36.9% year over year), net income −$9.48M, EPS −$0.75
• Quarter ended Sep 30, 2025: revenue $16.6M (up 30.7% year over year), net income −$9.96M, EPS −$0.94
• Quarter ended Jun 30, 2025: revenue $16.8M (up 34.2% year over year), net income −$5.83M, EPS −$0.66
• Quarter ended Mar 31, 2025: revenue $16.4M (up 46.9% year over year), net income −$7.33M, EPS −$0.67
• Quarter ended Dec 31, 2024 (from the annual report): revenue $13.8M (up 31.5% year over year), net income −$7.30M, EPS −$0.65
• Quarter ended Sep 30, 2024: revenue $12.7M (up 24.8% year over year), net income $3.55M, EPS $0.24
• Quarter ended Jun 30, 2024: revenue $12.5M (up 21.9% year over year), net income −$5.17M, EPS −$0.42
• Quarter ended Mar 31, 2024: revenue $11.2M (up 10.2% year over year), net income −$3.17M, EPS −$0.27
• Quarter ended Dec 31, 2023 (from the annual report): revenue $10.5M (up 8.0% year over year), net income −$10.3M, EPS −$0.53
• Quarter ended Sep 30, 2023: revenue $10.2M (up 17.4% year over year), net income −$3.62M, EPS −$0.28
• Quarter ended Jun 30, 2023: revenue $10.3M (up 28.3% year over year), net income −$335K, EPS −$0.09
• Quarter ended Mar 31, 2023: revenue $10.1M (up 31.0% year over year), net income −$1.54M, EPS −$0.40
• Quarter ended Dec 31, 2022 (from the annual report): revenue $9.72M, net income −$1.56M, EPS −$0.27
• Quarter ended Sep 30, 2022: revenue $8.68M (up 126.5% year over year), net income $841K, EPS $0.08
• Quarter ended Jun 30, 2022: revenue $8.01M, net income −$120K, EPS −$0.03
• Quarter ended Mar 31, 2022: revenue $7.74M, net income −$157K, EPS −$0.04
• Quarter ended Sep 30, 2021: revenue $3.83M, net income $40.8M, EPS n/a

BHM cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $27.8M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $9.06M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $13.9M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow $3.50M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $9.81M, share buybacks n/a

BHM balance sheet

• Jun 30, 2026: cash $172M, total assets $1.15B, total liabilities $455M, shareholders' equity $121M, long-term debt $422M
• Mar 31, 2026: cash $170M, total assets $1.14B, total liabilities $448M, shareholders' equity $125M, long-term debt $417M
• Dec 31, 2025: cash $170M, total assets $1.15B, total liabilities $463M, shareholders' equity $129M, long-term debt $428M
• Sep 30, 2025: cash $2.10M, total assets $222M, total liabilities $2.78M, shareholders' equity $132M, long-term debt $394M
• Jun 30, 2025: cash $128M, total assets $220M, total liabilities $2.57M, shareholders' equity $135M, long-term debt $339M
• Mar 31, 2025: cash $135M, total assets $186M, total liabilities $2.68M, shareholders' equity $137M, long-term debt $251M
• Dec 31, 2024: cash $115M, total assets $967M, total liabilities $398M, shareholders' equity $139M, long-term debt $253M
• Sep 30, 2024: cash $155M, total assets $801M, total liabilities $245M, shareholders' equity $143M, long-term debt $123M

What is BHM's revenue?

BLUEROCK HOMES TRUST INC reported $74.5M of revenue over its last four quarters, through June 30, 2026.

Is BHM profitable?

No. BLUEROCK HOMES TRUST INC lost $38.7M over the last four quarters.

What is BHM's EPS?

Diluted earnings per share over the last four quarters were −$3.49; −$0.90 in the latest quarter.

BHM ownership and insider trades · All stocks