AMEX · Financial Statements

Bluerock Homes Trust, Inc. (BHM) Financial Statements

$8.94 AMEX: BHM Market Cap $36.75M

Bluerock Homes Trust, Inc. most recently reported annual revenue of $69.0M, net profit of $2.0M, revenue has compounded at 58.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$18.0M$43.0M$41.0M$50.0M$69.0M
Operating Profit$0$15.0M$-15.0M$-18.0M$-23.0M
Net Profit$34.0M$-1.0M$-4.0M$0$2.0M
EPS$-19.91$-0.26$-1.30$-1.10$-3.02
Op Margin2.2%35.3%-35.9%-36.6%-33.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$541.0M$659.0M$672.0M$967.0M$1.2B
Total Liabilities$79.0M$167.0M$193.0M$398.0M$463.0M
Cash$129.0M$78.0M$80.0M$115.0M$170.0M
Borrowings$63.0M$153.0M$167.0M$374.0M$428.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$10.0M$3.0M$14.0M$9.0M$28.0M
Investing Cash Flow$156.0M$-196.0M$-35.0M$-234.0M$-187.0M
Financing Cash Flow$165.0M$97.0M$-6.0M$-12.0M$116.0M
Net Cash Flow$83.0M$-54.0M$4.0M$45.0M$63.0M
Free Cash Flow$8.0M$-15.0M$4.0M$0$10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA15.77
FCF Yield2.71%
Quick Ratio6.97
Interest Coverage1.14
Return 1Y-31.78%
Return 3Y-37.80%
Return 5Y—

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