Bluerock Homes Trust, Inc. (BHM) Financials
BHM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 1.1 billion | 452.7 million |
| June 30, 2025 | 991.2 million | 371.7 million |
| March 31, 2025 | 964.4 million | 364.4 million |
| Dec. 31, 2024 | 967.0 million | 398.1 million |
BHM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | 8.7 million | 1.1 million |
| June 30, 2025 | 8.8 million | 1.1 million |
| March 31, 2025 | -2.9 million | 1.4 million |
| Dec. 31, 2024 | 1.6 million | 2.1 million |
BHM Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2025 | -10.0 million |
| June 30, 2025 | -5.8 million |
| March 31, 2025 | -7.3 million |
| Dec. 31, 2024 | -7.3 million |
BHM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 162.7 million | 393.9 million | - |
| June 30, 2025 | 127.6 million | 338.6 million | - |
| March 31, 2025 | 134.7 million | 251.5 million | - |
| Dec. 31, 2024 | 115.2 million | 252.8 million | - |
BHM Shares Outstanding
BHM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 4.7 million | - | 2.7 million | - |
| June 30, 2025 | 5.1 million | - | 2.7 million | - |
| March 31, 2025 | 3.8 million | - | 3.1 million | - |
| Dec. 31, 2024 | 3.4 million | - | 5.0 million | -307000 |
BHM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 16.6 million | 8.7 million |
| June 30, 2025 | 16.8 million | 12.1 million |
| March 31, 2025 | 16.4 million | 11.5 million |
| Dec. 31, 2024 | 17.4 million | 8.2 million |
BHM
Price: $8.60
Dividend Yield: 5.30%
Forward Dividend Yield: 5.81%
Dividend Per Share: 0.50 USD
Earnings Per Share: -2.92 USD
P/E Ratio: -4.01
Exchange: ASE
Sector: Real Estate
Industry: REIT - Residential
Country: United States
Volume: 17100
Market Capitalization: 38.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 2