Bluerock Homes Trust Inc. (BHM)
AMEX: BHM
· Real-Time Price · USD
12.76
0.00 (0.00%)
At close: Aug 19, 2025, 9:42 AM
Bluerock Homes Trust Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 16.8M | 16.41M | 13.81M | 12.71M | 12.52M | 11.18M | 10.5M | 10.18M | 10.27M | 10.14M | 9.72M | 8.68M | 8.01M | 7.74M | 5.78M | 3.83M | 3.25M | 3.25M |
Cost of Revenue | 8.18M | 7.65M | -9.81M | 7.63M | 7.11M | 12.22M | 12.17M | 6.21M | 5.69M | 5.65M | 5.42M | 5.54M | 4.62M | 3.42M | 2.08M | 899K | 402.5K | 402.5K |
Gross Profit | 8.63M | 8.76M | 23.62M | 5.07M | 5.41M | -1.04M | -1.67M | 3.98M | 4.58M | 4.49M | 4.3M | 3.14M | 3.38M | 4.31M | 3.7M | 2.93M | 2.85M | 2.85M |
Operating Income | 5.96M | 5.7M | -5.88M | 198K | -4.93M | -4.72M | -5.92M | -4.53M | -3.51M | -550K | -359K | 319K | -574K | -158K | -553K | 154K | 1.13M | 1.13M |
Interest Income | 95K | 1.1M | 1.51M | 1.58M | 1.14M | 1.2M | 943K | 923K | 620K | 123K | n/a | n/a | n/a | n/a | n/a | n/a | 672K | 672K |
Pretax Income | -5.2M | -6.98M | -7.3M | 3.55M | -5.17M | -3.17M | -5.69M | -3.62M | -1.18M | -5.28M | -3.11M | 265K | -2.17M | -1.22M | -232K | 268K | 454.5K | 454.5K |
Net Income | -2.48M | -6.64M | -645K | 2.33M | -889K | -767K | -1.44M | -1.06M | -335K | -18M | 2.67M | 841K | -350K | -157K | 490K | 40.79M | 454.5K | 454.5K |
Selling & General & Admin | 2.67M | 3.06M | 2.84M | 2.45M | 2.44M | 2.87M | 2.54M | 3.71M | 1.79M | 1.99M | 3.9M | 1.8M | 1.56M | 1.63M | 1.43M | 1.06M | 1.04M | 1.04M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | -708K | 2.42M | 7.07M | 810K | 1.71M | n/a | -1.32M | 5.89M | 3.87M | 3.63M | 4.41M | 4.12M | 70K | 183K | n/a | n/a |
Operating Expenses | 2.67M | 3.06M | 2.13M | 4.88M | 9.5M | 3.68M | 4.25M | 3.71M | 7.79M | 7.88M | 7.77M | 5.43M | 5.97M | 5.75M | 4.27M | 2.76M | 1.72M | 1.72M |
Interest Expense | -5.63M | 6.21M | 5.27M | 3.66M | 4.06M | 3.51M | 4.39M | 3.5M | 1.82M | 3.4M | 2.72M | 22K | 1.9M | 1.06M | 831K | 740K | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5K | 5K |
Cost & Expenses | 10.84M | 10.71M | 19.23M | 12.51M | 17.45M | 15.9M | 16.42M | 14.72M | 13.48M | 13.53M | 13.19M | 10.97M | 10.6M | 9.17M | 6.35M | 3.66M | 2.12M | 2.12M |
Income Tax Expense | -626K | -346K | n/a | n/a | n/a | n/a | n/a | n/a | 3.25M | 12.73M | -5.79M | -522K | -1.82M | -1.06M | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 3.9M | 3.86M | 3.96M | 3.86M | 3.85M | 3.85M | 3.88M | 3.85M | 3.84M | 3.84M | 3.84M | 3.83M | 3.83M | 3.83M | 3.83M | 3.83M | 3.84M | 3.84M |
Shares Outstanding (Diluted) | 3.9M | 3.86M | 3.96M | 3.87M | 3.85M | 3.85M | 3.88M | 3.85M | 3.84M | 3.84M | 3.84M | 3.83M | 3.83M | 3.83M | 3.83M | 3.83M | 3.84M | 3.84M |
EPS (Basic) | -0.66 | -0.65 | -0.63 | 0.24 | -0.42 | -0.26 | -0.53 | -0.28 | -0.09 | -4.68 | 0.70 | 0.22 | -0.09 | -0.04 | 0.10 | 10.65 | 0.12 | 0.12 |
EPS (Diluted) | -0.66 | -0.67 | -0.63 | 0.24 | -0.42 | -0.26 | -0.53 | -0.28 | -0.09 | -4.68 | 0.70 | 0.22 | -0.09 | -0.04 | 0.10 | 10.65 | 0.12 | 0.12 |
EBITDA | -1.55M | 2.44M | 4.76M | 3.3M | 3.93M | 3.07M | 527K | 4.13M | 4.07M | 2.5M | 4.63M | 4.56M | 4.32M | 4.62M | 3.6M | 2.79M | 3.52M | 3.52M |
EBIT | n/a | -6.41M | -5.88M | -1.96M | -1.24M | -4.72M | -1.37M | -4.53M | 642K | -1.88M | -395K | 287K | -271K | -158K | -545K | 1.01M | 1.13M | 1.13M |
Depreciation & Amortization | 7.19M | 8.17M | 6.79M | 5.26M | 5.18M | 4.34M | 1.9M | 5.01M | 4.03M | 3.96M | 3.85M | 4.27M | 4.69M | 4.78M | 3.09M | 1.95M | 2.4M | 2.4M |