• 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
Close Price of Common Stock	10.25$	11.60$	11.40$	12.22$	11.98$	13.33$	14.75$	17.33$	16.77$	13.83$	12.93$	16.20$	19.42$	21.31$
Market Cap of Common Stock	39,955,546$	45,217,983$	44,413,408$	47,225,681$	46,299,693$	51,443,483$	56,819,640$	66,694,401$	64,530,289$	53,189,157$	49,703,023$	62,264,732$
QoQ%	(11.64%)	1.81%	(5.96%)	2.00%	(10.00%)	(9.46%)	(14.81%)	3.35%	21.32%	7.01%	(20.18%)
YoY%	(13.70%)	(12.10%)	(21.83%)	(29.19%)	(28.25%)	(3.28%)	14.32%	7.11%
Common Shares Outstanding		3,898,567	3,898,102	3,895,913	3,864,622	3,864,749	3,859,226	3,852,179	3,848,494	3,847,960	3,845,926	3,844,008	3,843,502	3,843,502	3,843,502	3,843,502	3,843,502
QoQ%		.01%	.06%	.81%	.00%	.14%	.18%	.10%	.01%	.05%	.05%	.01%	.00%	.00%	.00%	.00%
YoY%		.88%	1.01%	1.14%	.42%	.44%	.35%	.21%	.13%	.12%	.06%	.01%	.00%
Price to Sales	.58x	.66x	.70x	.79x	.83x	1.02x	1.21x	1.50x	1.53x	1.29x	1.23x	1.60x
Price to Earnings	-	-	-	-	-	-	-	-	-	-	-	-
Price to Book	.31x	.35x	.34x	.35x	.34x	.37x	.40x	.47x	.45x	.36x	.32x	.40x
Total Revenue		18,909,000$	16,610,000$	16,802,000$	16,413,000$	13,914,000$	12,706,000$	12,523,000$	11,176,000$	10,502,000$	10,183,000$	10,270,000$	10,138,000$	9,723,000$	8,677,000$	8,007,000$	7,737,000$	5,777,000$	3,831,000$
QoQ%		13.84%	(1.14%)	2.37%	17.96%	9.51%	1.46%	12.05%	6.42%	3.13%	(.85%)	1.30%	4.27%	12.06%	8.37%	3.49%	33.93%	50.80%
YoY%		35.90%	30.73%	34.17%	46.86%	32.49%	24.78%	21.94%	10.24%	8.01%	17.36%	28.26%	31.03%	68.31%	126.49%
TTM		68,734,000$	63,739,000$	59,835,000$	55,556,000$	50,319,000$	46,907,000$	44,384,000$	42,131,000$	41,093,000$	40,314,000$	38,808,000$	36,545,000$	34,144,000$	30,198,000$	25,352,000$
TTM_QoQ%		7.84%	6.53%	7.70%	10.41%	7.27%	5.68%	5.35%	2.53%	1.93%	3.88%	6.19%	7.03%	13.07%	19.12%
TTM_YoY%		36.60%	35.88%	34.81%	31.87%	22.45%	16.35%	14.37%	15.29%	20.35%	33.50%	53.08%
Gross Margin		100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
QoQ		.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
YoY		.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
Operating Income											(3,799,000$)	(3,513,000$)	(4,839,000$)	(3,537,000$)	(2,322,000$)	(2,296,000$)	(1,794,000$)	(553,000$)	154,000$
QoQ%											(8.14%)	27.40%	(36.81%)	(52.33%)	(1.13%)	(27.98%)	(224.41%)	(459.09%)
YoY%											(63.61%)	(53.01%)	(169.73%)	(539.60%)	(1,607.79%)
TTM											(15,688,000$)	(14,211,000$)	(12,994,000$)	(9,949,000$)	(6,965,000$)	(4,489,000$)
TTM_QoQ%											(10.39%)	(9.37%)	(30.61%)	(42.84%)	(55.16%)
TTM_YoY%											(125.24%)	(216.57%)
Operating Margin											(37.31%)	(34.21%)	(47.73%)	(36.38%)	(26.76%)	(28.68%)	(23.19%)	(9.57%)	4.02%
QoQ											(3.10%)	13.53%	(11.35%)	(9.62%)	1.92%	(5.49%)	(13.62%)	(13.59%)
YoY											(10.55%)	(5.53%)	(24.54%)	(26.81%)	(30.78%)
Net Income		(9,481,000$)	(9,961,000$)	(5,826,000$)	(7,330,000$)	(7,297,000$)	3,547,000$	(5,171,000$)	(3,170,000$)	(5,692,000$)	(3,618,000$)	(1,179,000$)	(5,278,000$)	(3,112,000$)	576,000$	(2,173,000$)	(1,216,000$)	48,000$	46,189,000$
QoQ%		4.82%	(70.98%)	20.52%	(.45%)	(305.72%)	168.59%	(63.12%)	44.31%	(57.32%)	(206.87%)	77.66%	(69.60%)	(640.28%)	126.51%	(78.70%)	(2,633.33%)	(99.90%)
YoY%		(29.93%)	(380.83%)	(12.67%)	(131.23%)	(28.20%)	198.04%	(338.59%)	39.94%	(82.91%)	(728.13%)	45.74%	(334.05%)	(6,583.33%)	(98.75%)
TTM		(32,598,000$)	(30,414,000$)	(16,906,000$)	(16,251,000$)	(12,091,000$)	(10,486,000$)	(17,651,000$)	(13,659,000$)	(15,767,000$)	(13,187,000$)	(8,993,000$)	(9,987,000$)	(5,925,000$)	(2,765,000$)	42,848,000$
TTM_QoQ%		(7.18%)	(79.90%)	(4.03%)	(34.41%)	(15.31%)	40.59%	(29.23%)	13.37%	(19.57%)	(46.64%)	9.95%	(68.56%)	(114.29%)	(106.45%)
TTM_YoY%		(169.61%)	(190.04%)	4.22%	(18.98%)	23.32%	20.48%	(96.28%)	(36.77%)	(166.11%)	(376.93%)	(120.99%)
Profit Margin		(50.14%)	(59.97%)	(34.67%)	(44.66%)	(52.44%)	27.92%	(41.29%)	(28.36%)	(54.20%)	(35.53%)	(11.48%)	(52.06%)	(32.01%)	6.64%	(27.14%)	(15.72%)	.83%	1,205.66%
QoQ		9.83%	(25.30%)	9.99%	7.78%	(80.36%)	69.21%	(12.93%)	25.84%	(18.67%)	(24.05%)	40.58%	(20.06%)	(38.65%)	33.78%	(11.42%)	(16.55%)	(1,204.83%)
YoY		2.30%	(87.89%)	6.62%	(16.30%)	1.76%	63.45%	(29.81%)	23.70%	(22.19%)	(42.17%)	15.66%	(36.35%)	(32.84%)	(1,199.03%)
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$
QoQ		(2,979,000$)	(3,590,000$)	(1,805,000$)	(1,966,000$)	(3,855,000$)	407,000$	(1,949,000$)	(2,874,000$)	(7,727,000$)	(2,077,000$)	(1,150,000$)	(1,681,000$)	(401,754,000$)	610,000$	9,432,000$	400,863,000$	(196,600,000$)
QoQ%		(2.26%)	(2.65%)	(1.32%)	(1.41%)	(2.70%)	.29%	(1.35%)	(1.95%)	(4.98%)	(1.32%)	(.73%)	(1.05%)	(71.52%)	.11%	1.71%	265.76%	(56.59%)
YoY		(10,340,000$)	(11,216,000$)	(7,219,000$)	(7,363,000$)	(8,271,000$)	(12,143,000$)	(14,627,000$)	(13,828,000$)	(12,635,000$)	(406,662,000$)	(403,975,000$)	(393,393,000$)	9,151,000$	214,305,000$
YoY%		(7.44%)	(7.85%)	(5.07%)	(5.10%)	(5.61%)	(7.83%)	(9.31%)	(8.74%)	(7.90%)	(72.39%)	(71.99%)	(71.31%)	6.07%	61.68%
Dividends Paid		4,144,000$	4,022,000$	3,058,000$	1,925,000$	1,726,000$	1,129,000$	396,000$	12,593,000$
Additional Paid-In Capital QoQ		410,000$	998,000$	998,000$	588,000$	(1,188,000$)	(515,000$)	(317,000$)	(1,854,000$)	(2,288,000$)	(1,009,000$)	(816,000$)	(141,000$)
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets			1,843,000$	669,000$	849,000$	2,749,000$
QoQ			1,174,000$	(180,000$)	(1,900,000$)
Amortization of Intangible Assets
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$
QoQ		932,261,000$	1,809,000$	34,097,000$	(780,755,000$)	166,164,000$	44,651,000$	28,734,000$	55,824,000$	946,000$	4,822,000$	22,898,000$	(15,939,000$)	(98,524,000$)
YoY		187,412,000$	(578,685,000$)	(535,843,000$)	(541,206,000$)	295,373,000$	130,155,000$	90,326,000$	84,490,000$	12,727,000$	(86,743,000$)			117,429,000$
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$
QoQ		459,788,000$	212,000$	(110,000$)	(395,427,000$)	152,744,000$	5,588,000$	1,592,000$	45,430,000$	11,124,000$	2,008,000$	21,363,000$	(8,652,000$)	(4,832,000$)
YoY		64,463,000$	(242,581,000$)	(237,205,000$)	(235,503,000$)	205,354,000$	63,734,000$	60,154,000$	79,925,000$	25,843,000$	9,887,000$			87,412,000$
Current Ratio
Total Current Assets
QoQ
Total Current Liabilities
QoQ
Debt to Asset Ratio		.40x	.01x	.01x	.01x	.41x	.31x	.32x	.33x	.29x	.27x	.27x	.25x	.25x	.23x			.15x
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$
QoQ		34,502,000$	55,274,000$	87,159,000$	(1,325,000$)	130,253,000$	2,868,000$	(540,000$)	23,531,000$	(405,000$)	(377,000$)	(368,000$)	(371,000$)	(443,000$)
YoY		175,610,000$	271,361,000$	218,955,000$	131,256,000$	156,112,000$	25,454,000$	22,209,000$	22,381,000$	(1,521,000$)	(1,559,000$)			35,184,000$
Capital Lease Obligations		4,909,000$	5,081,000$	5,161,000$	5,064,000$	5,000,000$
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$
QoQ		167,466,000$	(2,124,000$)	1,186,000$	(112,176,000$)	(39,922,000$)	39,151,000$	23,729,000$	12,088,000$	(9,272,000$)	9,563,000$	21,181,000$	(19,735,000$)	(107,852,000$)	(12,529,000$)	(11,859,000$)	81,277,000$	(2,228,000$)
YoY		54,352,000$	(153,036,000$)	(111,761,000$)	(89,218,000$)	35,046,000$	65,696,000$	36,108,000$	33,560,000$	1,737,000$	(96,843,000$)	(118,935,000$)	(151,975,000$)	(50,963,000$)	54,661,000$
Interest Expenses									3,512,000$	6,052,000$	2,576,000$	1,201,000$	3,396,000$	2,717,000$	22,000$	1,902,000$	1,058,000$	831,000$	740,000$
Interest Income		0$	0$	95,000$	503,000$	(105,000$)	730,000$	587,000$	418,000$	944,000$	923,000$	620,000$	123,000$	0$	69,000$	331,000$	885,000$	1,206,000$	1,188,000$

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