Bluerock Homes Trust, Inc.BHMNYSE

Revenue (LTM)

$69M

+36.9% YoY

Net Income (LTM)

$2M

+6931.3% YoY

Free Cash Flow

$10M

Revenue CAGR (5Y)

+56.3%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	18	43↑139.8%	41↓3.8%	50↑22.2%	69↑36.9%
Gross Profit	14	24↑67.8%	10↓59.3%	12↑27.7%	-39↓419.6%
Operating Income	0	15↑3774.8%	-15↓197.8%	-18↓24.5%	-23↓26.7%
Net Income	34	-1↓102.9%	-4↓337.3%	0↑100.7%	2↑6931.3%
EBITDA	13	15↑11.9%	17↑10.5%	28↑66.0%	20↓27.3%
EPS Diluted	-19.91	-0.26↑98.7%	-1.30↓400.0%	-1.10↑15.4%	-3.02↓174.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	129	78↓39.4%	80↑2.2%	115↑43.7%	170↑47.2%
Total Current Assets	181	100↓44.6%	143↑42.1%	199↑39.4%	192↓3.7%
Total Assets	541	659↑21.7%	672↑1.9%	967↑44.0%	1,154↑19.4%
Total Current Liabilities	16	69↑316.8%	48↓30.6%	145↑204.5%	34↓76.5%
Total Liabilities	79	167↑110.0%	193↑15.5%	398↑106.5%	463↑16.2%
Total Equity	440	160↓63.6%	156↓2.7%	241↑55.0%	271↑12.3%
Total Debt	63	153↑143.1%	167↑8.8%	374↑124.3%	437↑17.0%
Net Debt	-66	75↑212.6%	87↑15.7%	259↑198.9%	268↑3.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	10	3↓64.3%	14↑296.8%	9↓34.7%	28↑206.5%
Capital Expenditure	-2	-19↓995.7%	-10↑48.9%	-9↑2.3%	-17↓86.4%
Free Cash Flow	8	-15↓286.9%	4↑128.7%	-0↓105.8%	10↑4211.9%
Stock-Based Comp	0	1	12↑1259.6%	10↓16.0%	4↓59.9%
Net Change in Cash	83	-54↓165.2%	4↑107.0%	45↑1073.7%	63↑40.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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