Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Bluerock Homes Trust, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2022
FY2023
FY2024
FY2025
Revenue
14.6
34.1
41.1
50.2
68.7
General and administrative
4.57
7.1
8
10.6
11.2
Operating expenses
14.2
44.1
57.5
68.9
90.2
Operating income
0.39
-9.95
Interest expense
13.1
18.1
24
Interest income
2.61
5.42
5.26
Other non-operating income
0.56
3.71
0.63
6.62
-9.53
Pre-tax income
0.95
-6.24
-15.9
-12.1
-31
Income tax
0
1.63
Income from continuing operations
0.54
-1.11
-5
Net income to minority interests
77.5
-4.93
-11.4
-12.1
-34.8
Net income
34.3
-1
-4.5
-4.23
-11.5
EBITDA
10.2
8.82
EPS, basic
8.93
-0.26
-1.30
-1.10
EPS, diluted
8.93
-0.26
-1.30
-1.10
-3.02
Shares, basic (weighted)
3.84
3.84
3.85
3.86
3.89
Shares, diluted (weighted)
3.84
3.84
3.85
3.86
3.89
Balance sheet
FY2022
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
129
78.4
80.2
115
170
Lease right-of-use assets
5
4.4
Intangible assets
2.75
Total assets
541
659
672
967
1,154
Long-term debt
63
98.2
96.7
253
428
Total liabilities
79.5
167
193
398
463
Total debt
63
98.2
96.7
374
428
Paid-in capital
127
122
118
121
Retained earnings
34.3
33.3
24.9
20.7
7.2
Other comprehensive income
-0.16
0.01
Shareholders' equity
151
160
147
139
129
Minority interests
311
332
323
328
421
Total equity
462
492
471
467
550
Total liabilities and equity
541
659
672
967
1,154
Cash flow statement
FY2022
FY2022
FY2023
FY2024
FY2025
Net income
112
-5.93
-15.8
-12.1
-32.6
Depreciation and amortization
9.83
18.8
19.3
21.6
31.7
Cash from operations
9.81
3.5
13.9
9.06
27.8
Capital expenditures
-1.7
-18.6
-9.53
-9.31
-17.4
Purchases of investments
-17.1
-16.8
Cash from investing
158
-177
-25.7
-225
-169
Stock issued
160
98.2
Dividends paid
-3.88
-1.51
Cash from financing
-84.5
119
15.7
261
205
Net change in cash
83.4
-54.4
3.82
44.9
63.2
Free cash flow
8.11
-15.2
4.35
-0.25
10.4
Interest paid
4.6
5.93
7.2
11.6
19.1
Income taxes paid
1.14
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $8.01 on September 24, 2026.
Profitability
Metric
Value
How it is calculated
Pre-tax margin
-50.9%
Pre-tax income / revenue.
Net margin
-18.0%
Net income / revenue.
FCF margin
-14.0%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
9.5%
Cash from operations / revenue.
Return on equity (ROE)
-11.1%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-1.2%
Net income / average total assets.
Capex / revenue
23.5%
Capital expenditures / revenue.
D&A / revenue
42.9%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
36.9%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
26.3%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow growth, 1y
206.5%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y
99.5%
Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y
-7.4%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-7.0%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
19.4%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
20.6%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
0.9%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
0.4%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Debt / equity
3.49x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
36.8%
Total debt / total assets.
Liabilities / assets
39.6%
Total liabilities / total assets.
Net debt
$249.8M
Total debt - cash - short-term investments. Negative means more cash than debt.
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$3.40
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$18.91
Revenue / diluted weighted shares.
FCF per share
-$2.66
Free cash flow / diluted weighted shares.
Operating cash flow per share
$1.79
Cash from operations / diluted weighted shares.
Book value per share
$30.69
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
0.44x
Market cap / revenue.
P/B
0.27x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.27x
Market cap / tangible book value, when positive.
P/OCF
4.65x
Market cap / cash from operations, when positive.
EV/Sales
3.79x
Enterprise value / revenue.
FCF yield
-31.8%
Free cash flow / market cap.
Earnings yield
-40.7%
Net income / market cap (the inverse of P/E).
Dividend yield
17.9%
Dividends paid over the period / market cap.
Shareholder yield
17.9%
(Dividends paid + share buybacks) / market cap.
What was Bluerock Homes Trust, Inc.'s revenue in fiscal 2025?
Bluerock Homes Trust, Inc. reported revenue of $68.7M for fiscal 2025, 36.9% higher than the year before.
Was Bluerock Homes Trust, Inc. profitable in fiscal 2025?
No. It reported a net loss of $11.5M.
How much free cash flow did Bluerock Homes Trust, Inc. generate in fiscal 2025?
Cash from operations of $27.8M minus capital expenditures of $17.4M left free cash flow of $10.4M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.