• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Bluerock Homes Trust, Inc. (BHM)
	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014
Balance Sheet Date		2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30
Fiscal Period		Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022
Total Assets		1,154,405,000$	222,144,000$	220,335,000$	186,238,000$	966,993,000$	800,829,000$	756,178,000$	727,444,000$	671,620,000$	670,674,000$	665,852,000$	642,954,000$	658,893,000$	757,417,000$			541,464,000$
Total Current Assets
Cash and Cash Equivalents		169,561,000$	2,095,000$	4,219,000$	3,033,000$	115,209,000$	155,131,000$	115,980,000$	92,251,000$	80,163,000$	89,435,000$	79,872,000$	58,691,000$	78,426,000$	186,278,000$	198,807,000$	210,666,000$	129,389,000$	131,617,000$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets		1,154,405,000$	222,144,000$	220,335,000$	186,238,000$	966,993,000$	800,829,000$	756,178,000$	727,444,000$	671,620,000$	670,674,000$	665,852,000$	642,954,000$	658,893,000$	757,417,000$			541,464,000$
Goodwill
Other Intangible Assets			1,843,000$	669,000$	849,000$	2,749,000$
Physical Assets
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities		462,565,000$	2,777,000$	2,565,000$	2,675,000$	398,102,000$	245,358,000$	239,770,000$	238,178,000$	192,748,000$	181,624,000$	179,616,000$	158,253,000$	166,905,000$	171,737,000$			79,493,000$
Total Current Liabilities
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities		462,565,000$	2,777,000$	2,565,000$	2,675,000$	398,102,000$	245,358,000$	239,770,000$	238,178,000$	192,748,000$	181,624,000$	179,616,000$	158,253,000$	166,905,000$	171,737,000$			79,493,000$
Long Term Debt		428,392,000$	393,890,000$	338,616,000$	251,457,000$	252,782,000$	122,529,000$	119,661,000$	120,201,000$	96,670,000$	97,075,000$	97,452,000$	97,820,000$	98,191,000$	98,634,000$			63,007,000$
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity		549,723,000$	503,084,000$	489,904,000$	483,221,000$	466,737,000$	469,479,000$	468,079,000$	472,427,000$	470,599,000$	485,633,000$	486,236,000$	484,701,000$	491,988,000$	585,680,000$	561,130,000$	551,698,000$	461,971,000$	347,435,000$
Equity to Minority		420,983,000$	371,365,000$	354,595,000$	346,107,000$	327,657,000$	326,544,000$	325,551,000$	327,950,000$	323,248,000$	330,555,000$	329,081,000$	326,396,000$	332,002,000$				311,136,000$
Equity to Common Shareholders		128,740,000$	131,719,000$	135,309,000$	137,114,000$	139,080,000$	142,935,000$	142,528,000$	144,477,000$	147,351,000$	155,078,000$	157,155,000$	158,305,000$	159,986,000$	561,740,000$	561,130,000$	551,698,000$	150,835,000$	347,435,000$
Additional Paid-In Capital		121,489,000$	121,079,000$	120,081,000$	119,083,000$	118,495,000$	119,683,000$	120,198,000$	120,515,000$	122,369,000$	124,657,000$	125,666,000$	126,482,000$	126,623,000$
Retained Earnings		7,200,000$	10,577,000$	14,692,000$	17,684,000$	20,709,000$				24,943,000$		31,450,000$	31,785,000$	33,325,000$				34,325,000$
Treasury Stock
Capital Lease Obligations		4,909,000$	5,081,000$	5,161,000$	5,064,000$	5,000,000$

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