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Bluerock Homes Trust, Inc.

Bluerock Homes Trust, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 21,123 -2.3 0.33 0.62 758.63
Oct 2026 21,132 -2.3 0.33 0.62 756.74
Oct 2026 21,100 -2.3 0.33 0.62 762.46
Oct 2026 21,024 -2.4 0.34 0.62 781.29
Oct 2026 21,120 -2.3 0.33 0.62 758.53
Oct 2026 21,175 -2.3 0.33 0.62 743.42
Oct 2026 21,120 -2.3 0.33 0.62 755.13
Oct 2026 21,102 -2.3 0.33 0.62 762.52

Bluerock Homes Trust, Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 19,327,000.0 19,701,000.0 18,909,000.0 16,610,000.0
Net Profit 808,000.0 169,000.0 820,000.0 383,000.0
EPS -0.9 -0.9 — -0.9

Bluerock Homes Trust, Inc. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 68,734,000.0 50,214,000.0 41,093,000.0 34,144,000.0 —
Net Profit 2,250,000.0 32,000.0 -4,373,000.0 -5,925,000.0 —
EPS -3.0 -1.1 -1.3 -0.3 —

Bluerock Homes Trust, Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 1,154,405,000.0 966,993,000.0 671,620,000.0 658,893,000.0 —
Total Liabilities 462,565,000.0 398,102,000.0 192,748,000.0 166,905,000.0 —
Total Equity 270,857,000.0 241,234,000.0 155,624,000.0 159,986,000.0 —

Owes vs Owns

Bluerock Homes Trust, Inc. owed $0.40 for every $1 it owned in Jun 2026, up from $0.25 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.40× 0.40× 0.41× 0.29× 0.25×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Bluerock Homes Trust, Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 14.7%Receivables 2.0%Intangible assets 0.6%Long-term investments 5.3%Other assets 77.4%

How it's funded — Dec 2025

Long-term debt 37.1%Other liabilities 2.9%Shareholders' equity 59.9%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments169.6115.280.278.4
Receivables22.667.739.217.9
Inventory0.00.00.00.0
Fixed assets (tangible)0.00.00.00.0
Intangible assets7.52.70.00.0
Long-term investments61.481.781.286.3
Other assets893.3699.7471.1476.3
Liabilities & equity
Short-term debt0.0121.070.055.0
Long-term debt428.4252.896.798.2
Payables1.10.80.71.8
Other liabilities33.023.525.412.0
Shareholders' equity691.8568.9478.9492.0
Net tangible assets263.4238.5155.6160.0

Bluerock Homes Trust, Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 27,763,000.0 9,058,000.0 13,880,000.0 3,498,000.0 —
Investing Activities -169,446,000.0 -224,917,000.0 -25,722,000.0 -177,177,000.0 —
Financing Activities 204,904,000.0 260,716,000.0 15,664,000.0 119,312,000.0 —

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