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 | 59.73M | 55.45M | 50.21M | 46.91M | 44.38M | 42.13M | 41.09M | 40.31M | 38.81M | 36.55M | 34.14M | 30.2M | 25.35M | 20.59M | 16.11M | 10.33M | 6.5M | 3.25M |
Cost of Revenue | 13.65M | 12.58M | 17.15M | 39.13M | 37.71M | 36.28M | 29.71M | 22.96M | 22.29M | 21.23M | 19M | 15.66M | 11.02M | 6.8M | 3.78M | 1.7M | 805K | 402.5K |
Gross Profit | 46.08M | 42.87M | 33.06M | 7.77M | 6.67M | 5.85M | 11.38M | 17.35M | 16.52M | 15.31M | 15.14M | 14.54M | 14.33M | 13.79M | 12.32M | 8.62M | 5.69M | 2.85M |
Operating Income | 5.99M | -4.9M | -15.33M | -15.37M | -20.1M | -18.69M | -14.52M | -8.96M | -4.1M | -1.16M | -772K | -966K | -1.13M | 569.5K | 1.85M | 2.41M | 2.25M | 1.13M |
Interest Income | 4.29M | 5.33M | 5.42M | 4.86M | 4.2M | 3.68M | 2.61M | 1.67M | 743K | 123K | n/a | n/a | n/a | 672K | 1.34M | 1.34M | 1.34M | 672K |
Pretax Income | -15.93M | -15.9M | -12.09M | -10.49M | -17.65M | -13.66M | -15.77M | -13.19M | -9.3M | -10.3M | -6.24M | -3.36M | -3.35M | -725.5K | 945K | 1.18M | 909K | 454.5K |
Net Income | -7.43M | -5.84M | 32K | -765K | -4.15M | -3.6M | -20.84M | -16.72M | -14.82M | -14.84M | 3.01M | 824K | 40.77M | 41.58M | 42.19M | 41.7M | 909K | 454.5K |
Selling & General & Admin | 11.01M | 10.78M | 10.59M | 10.3M | 11.55M | 10.91M | 10.03M | 11.39M | 9.49M | 9.26M | 8.89M | 6.42M | 5.68M | 5.16M | 4.58M | 3.15M | 2.09M | 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 | 1.72M | 8.78M | 9.59M | 12.01M | 9.58M | 1.2M | 6.27M | 8.44M | 12.07M | 17.8M | 16.03M | 12.23M | 8.78M | 4.37M | 253K | 183K | n/a | n/a |
Operating Expenses | 12.73M | 19.56M | 20.18M | 22.3M | 21.13M | 19.42M | 23.63M | 27.15M | 28.88M | 27.05M | 24.92M | 21.42M | 18.75M | 14.5M | 10.47M | 6.2M | 3.44M | 1.72M |
Interest Expense | 9.52M | 19.21M | 16.51M | 15.62M | 15.46M | 13.22M | 13.1M | 11.43M | 7.96M | 8.04M | 5.7M | 3.81M | 4.53M | 2.63M | 1.57M | 740K | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 37K | 37K | 37K | 37K | n/a | n/a | n/a | n/a | n/a | 5K | 10K | 10K | 10K | 5K |
Cost & Expenses | 53.29M | 59.91M | 65.09M | 62.28M | 64.49M | 60.51M | 58.14M | 54.91M | 51.17M | 48.28M | 43.93M | 37.09M | 29.77M | 21.3M | 14.25M | 7.9M | 4.24M | 2.12M |
Income Tax Expense | -972K | -346K | n/a | n/a | n/a | 3.25M | 15.98M | 10.19M | 9.67M | 4.59M | -9.19M | -3.4M | -2.88M | -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) | -1.7 | -1.46 | -1.07 | -0.97 | -1.49 | -1.16 | -5.58 | -4.35 | -3.85 | -3.85 | 0.79 | 0.18 | 10.61 | 10.82 | 10.98 | 10.89 | 0.24 | 0.12 |
EPS (Diluted) | -1.72 | -1.48 | -1.07 | -0.97 | -1.49 | -1.16 | -5.58 | -4.35 | -3.85 | -3.85 | 0.79 | 0.18 | 10.61 | 10.82 | 10.98 | 10.89 | 0.24 | 0.12 |
EBITDA | 8.96M | 14.44M | 15.07M | 10.83M | 11.66M | 11.8M | 11.22M | 15.33M | 15.76M | 16M | 18.13M | 17.09M | 15.32M | 14.53M | 13.43M | 9.84M | 7.05M | 3.52M |
EBIT | -14.24M | -15.49M | -13.8M | -9.3M | -11.87M | -9.98M | -7.14M | -6.17M | -1.35M | -2.26M | -537K | -687K | 34K | 1.43M | 2.72M | 3.26M | 2.25M | 1.13M |
Depreciation & Amortization | 27.41M | 25.4M | 21.57M | 16.68M | 16.42M | 15.28M | 14.9M | 16.85M | 16.11M | 16.77M | 17.59M | 16.83M | 14.5M | 12.21M | 9.83M | 6.74M | 4.79M | 2.4M |