Bluerock Homes Trust, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 09/30/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $68.7M | — | $50.2M | $41.1M | $34.1M |
| Operating expenses | $90.2M | — | $68.9M | $57.5M | $44.1M |
| Operating income | — | — | — | — | -$9.9M |
| Interest expense | $24.0M | — | $18.1M | $13.1M | — |
| Pretax income | -$31.0M | — | -$12.1M | -$15.9M | -$6.2M |
| Income tax expense | $1.6M | — | $0 | — | — |
| Net income | -$32.6M | — | -$12.1M | -$15.8M | -$1.0M |
| Balance Sheet | |||||
| Cash and equivalents | $169.6M | $2.1M | $115.2M | $80.2M | $78.4M |
| Total assets | $1.2B | $222.1M | $967.0M | $671.6M | $658.9M |
| Total liabilities | $462.6M | $2.8M | $398.1M | $192.7M | $166.9M |
| Total debt | $440.8M | — | $381.6M | $96.7M | $98.2M |
| Stockholders' equity | $128.7M | — | $139.1M | $147.4M | $160.0M |
| Cash Flow Statement | |||||
| Cash from operations | $27.8M | — | $9.1M | $13.9M | $3.5M |
| Depreciation and amortization | $31.7M | — | $21.6M | $19.3M | $18.8M |
| Capital expenditure | $17.4M | — | $9.3M | $9.5M | $18.6M |
| Free cash flow | $10.4M | — | -$253,000 | $4.4M | -$15.2M |
| Dividends paid | $1.5M | — | $3.9M | $3.9M | — |
| Impairments | — | — | $0 | — | — |
Shares outstanding 4.1M · Free float 13.3%
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.