US Stock MarketDetailed Quotes

Bluerock Homes Trust (BHM)

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11.360
+0.686+6.42%

Close Apr 16 16:00 ET

11.360
0.0000.00%

Post 20:01 ET

46.64MMarket Cap-3.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bluerock Homes Trust (BHM) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

47.18%169.56M

4.90%162.73M

10.02%127.6M

46.07%134.75M

43.72%115.21M

73.46%155.13M

45.21%115.98M

57.18%92.25M

-Cash and cash equivalents

47.18%169.56M

4.90%162.73M

10.02%127.6M

46.07%134.75M

43.72%115.21M

73.46%155.13M

45.21%115.98M

57.18%92.25M

Receivables

-66.58%22.62M

-56.44%28.47M

-44.94%30.94M

-2.52%46.84M

72.77%67.69M

173.09%65.35M

143.83%56.19M

138.49%48.05M

-Accounts receivable

-36.47%21.97M

-10.15%27.53M

3.94%30.06M

46.51%36.13M

61.69%34.58M

28.04%30.64M

25.48%28.92M

22.41%24.66M

-Notes receivable

--0

----

-59.63%9.4M

79.26%31.7M

--33.95M

--26.85M

--23.29M

-Accrued interest receivable

--0

----

-66.45%51K

264.34%470K

--871K

--499K

--152K

-Related party accounts receivable

-37.75%653K

--935K

--883K

--1.26M

--1.05M

----

-Recievables adjustments allowances

--0

----

--0

96.00%-2K

-543.75%-103K

---114K

---78K

---50K

Restricted cash

55.32%24.9M

112.50%20.56M

130.89%17.5M

131.74%15.94M

157.71%16.03M

57.34%9.67M

21.40%7.58M

55.93%6.88M

Total current assets

9.12%217.1M

-8.02%211.79M

-2.21%176.1M

34.29%197.65M

58.44%198.95M

92.65%230.24M

64.96%180.07M

76.79%147.18M

Non current assets

Goodwill and other intangible assets

172.61%7.49M

275.36%1.84M

31.43%669K

-16.60%849K

--2.75M

--491K

--509K

--1.02M

-Other intangible assets

172.61%7.49M

275.36%1.84M

31.43%669K

-16.60%849K

--2.75M

--491K

--509K

--1.02M

Investments and advances

-24.78%61.43M

-3.16%70.66M

7.64%87.36M

12.18%88.95M

0.63%81.67M

-14.41%72.97M

-5.81%81.16M

-7.68%79.3M

Related parties assets

-37.75%653K

--935K

--883K

--1.26M

--1.05M

----

Total non current assets

22.04%937.31M

54.39%880.9M

41.48%815.08M

32.13%766.72M

40.65%768.05M

3.52%570.59M

3.49%576.11M

3.67%580.27M

Total assets

19.38%1.15B

36.44%1.09B

31.08%991.18M

32.57%964.37M

43.98%966.99M

19.41%800.83M

13.57%756.18M

13.14%727.44M

Liabilities

Current liabilities

Payables

81.30%13.42M

114.61%11.12M

147.76%10.84M

116.18%9.07M

-55.53%7.4M

47.66%5.18M

36.32%4.38M

19.68%4.2M

-accounts payable

40.72%1.13M

-20.55%808K

32.48%775K

18.56%824K

16.21%803K

10.42%1.02M

-25.95%585K

-39.30%695K

-Dividends payable

305.83%2.5M

350.91%2.47M

815.09%2.43M

2,254.55%2.33M

-95.04%617K

4,466.67%548K

--265K

--99K

-Due to related parties current

63.58%9.78M

116.82%7.84M

116.73%7.64M

73.90%5.92M

70.42%5.98M

40.39%3.62M

45.70%3.53M

44.09%3.4M

Current accrued expenses

22.05%20.64M

109.81%25.45M

122.69%22.07M

113.40%18.74M

79.21%16.91M

9.86%12.13M

10.67%9.91M

10.77%8.78M

Current debt and capital lease obligation

----

10.00%22M

----

-19.05%85M

72.86%121M

-71.43%20M

114.29%105M

-Current debt

----

10.00%22M

----

-19.05%85M

72.86%121M

-71.43%20M

114.29%105M

Other current liabilities

1,800.00%114K

-60.89%203K

-79.37%170K

--137K

--6K

--519K

--824K

----

Current liabilities

-76.48%34.17M

55.36%58.77M

-5.78%33.08M

-4.26%112.95M

51.25%145.32M

-55.26%37.83M

-57.27%35.11M

95.22%117.98M

Non current liabilities

Long term debt and capital lease obligation

69.47%428.39M

89.80%393.89M

65.45%338.62M

109.20%251.46M

161.49%252.78M

113.78%207.53M

110.01%204.66M

22.88%120.2M

-Long term debt

69.47%428.39M

89.80%393.89M

65.45%338.62M

109.20%251.46M

161.49%252.78M

113.78%207.53M

110.01%204.66M

22.88%120.2M

Total non current liabilities

69.47%428.39M

89.80%393.89M

65.45%338.62M

109.20%251.46M

161.49%252.78M

113.78%207.53M

110.01%204.66M

22.88%120.2M

Total liabilities

16.19%462.57M

84.49%452.66M

55.02%371.69M

53.00%364.4M

106.54%398.1M

35.09%245.36M

33.49%239.77M

50.50%238.18M

Shareholders'equity

Share capital

39.11%142.16M

59.22%136.98M

167.99%129.62M

591.94%116.79M

1,129.48%102.19M

2,389.35%86.03M

123,920.51%48.37M

44,315.79%16.88M

-common stock

0.00%40K

5.13%41K

2.56%40K

0.00%39K

2.63%39K

-Preferred stock

39.12%142.12M

59.25%136.94M

168.12%129.58M

593.31%116.75M

1,134.79%102.15M

2,416.59%85.99M

--48.33M

--16.84M

Retained earnings

-65.23%7.2M

-54.43%10.58M

-34.09%14.69M

-26.08%17.68M

-16.97%20.71M

-23.60%23.21M

-29.12%22.29M

-24.73%23.92M

Paid-in capital

2.53%121.49M

1.17%121.08M

-0.10%120.08M

-1.19%119.08M

-3.17%118.5M

-3.99%119.68M

-4.35%120.2M

-4.72%120.52M

Gains losses not affecting retained earnings

106.71%11K

--23K

--495K

--307K

---164K

----

Total stockholders'equity

12.28%270.86M

17.36%268.66M

38.79%264.89M

57.37%253.86M

55.01%241.23M

44.44%228.93M

21.45%190.86M

1.90%161.32M

Noncontrolling interests

28.48%420.98M

13.73%371.37M

8.92%354.6M

5.54%346.11M

1.36%327.66M

-1.21%326.54M

-1.07%325.55M

0.48%327.95M

Total equity

21.61%691.84M

15.22%640.03M

19.96%619.49M

22.63%599.97M

18.80%568.89M

13.58%555.47M

6.21%516.41M

0.94%489.27M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	47.18%169.56M	47.18%169.56M	4.90%162.73M	10.02%127.6M	46.07%134.75M	43.72%115.21M	43.72%115.21M	73.46%155.13M	45.21%115.98M	57.18%92.25M
-Cash and cash equivalents	47.18%169.56M	47.18%169.56M	4.90%162.73M	10.02%127.6M	46.07%134.75M	43.72%115.21M	43.72%115.21M	73.46%155.13M	45.21%115.98M	57.18%92.25M
Receivables	-66.58%22.62M	-66.58%22.62M	-56.44%28.47M	-44.94%30.94M	-2.52%46.84M	72.77%67.69M	72.77%67.69M	173.09%65.35M	143.83%56.19M	138.49%48.05M
-Accounts receivable	-36.47%21.97M	-36.47%21.97M	-10.15%27.53M	3.94%30.06M	46.51%36.13M	61.69%34.58M	61.69%34.58M	28.04%30.64M	25.48%28.92M	22.41%24.66M
-Notes receivable	--0	--0	--0	----	-59.63%9.4M	79.26%31.7M	79.26%31.7M	--33.95M	--26.85M	--23.29M
-Accrued interest receivable	--0	--0	----	----	-66.45%51K	264.34%470K	264.34%470K	--871K	--499K	--152K
-Related party accounts receivable	-37.75%653K	-37.75%653K	--935K	--883K	--1.26M	--1.05M	--1.05M	----	----	----
-Recievables adjustments allowances	--0	--0	----	--0	96.00%-2K	-543.75%-103K	-543.75%-103K	---114K	---78K	---50K
Restricted cash	55.32%24.9M	55.32%24.9M	112.50%20.56M	130.89%17.5M	131.74%15.94M	157.71%16.03M	157.71%16.03M	57.34%9.67M	21.40%7.58M	55.93%6.88M
Total current assets	9.12%217.1M	9.12%217.1M	-8.02%211.79M	-2.21%176.1M	34.29%197.65M	58.44%198.95M	58.44%198.95M	92.65%230.24M	64.96%180.07M	76.79%147.18M
Non current assets
Goodwill and other intangible assets	172.61%7.49M	172.61%7.49M	275.36%1.84M	31.43%669K	-16.60%849K	--2.75M	--2.75M	--491K	--509K	--1.02M
-Other intangible assets	172.61%7.49M	172.61%7.49M	275.36%1.84M	31.43%669K	-16.60%849K	--2.75M	--2.75M	--491K	--509K	--1.02M
Investments and advances	-24.78%61.43M	-24.78%61.43M	-3.16%70.66M	7.64%87.36M	12.18%88.95M	0.63%81.67M	0.63%81.67M	-14.41%72.97M	-5.81%81.16M	-7.68%79.3M
Related parties assets	-37.75%653K	-37.75%653K	--935K	--883K	--1.26M	--1.05M	--1.05M	----	----	----
Total non current assets	22.04%937.31M	22.04%937.31M	54.39%880.9M	41.48%815.08M	32.13%766.72M	40.65%768.05M	40.65%768.05M	3.52%570.59M	3.49%576.11M	3.67%580.27M
Total assets	19.38%1.15B	19.38%1.15B	36.44%1.09B	31.08%991.18M	32.57%964.37M	43.98%966.99M	43.98%966.99M	19.41%800.83M	13.57%756.18M	13.14%727.44M
Liabilities
Current liabilities
Payables	81.30%13.42M	81.30%13.42M	114.61%11.12M	147.76%10.84M	116.18%9.07M	-55.53%7.4M	-55.53%7.4M	47.66%5.18M	36.32%4.38M	19.68%4.2M
-accounts payable	40.72%1.13M	40.72%1.13M	-20.55%808K	32.48%775K	18.56%824K	16.21%803K	16.21%803K	10.42%1.02M	-25.95%585K	-39.30%695K
-Dividends payable	305.83%2.5M	305.83%2.5M	350.91%2.47M	815.09%2.43M	2,254.55%2.33M	-95.04%617K	-95.04%617K	4,466.67%548K	--265K	--99K
-Due to related parties current	63.58%9.78M	63.58%9.78M	116.82%7.84M	116.73%7.64M	73.90%5.92M	70.42%5.98M	70.42%5.98M	40.39%3.62M	45.70%3.53M	44.09%3.4M
Current accrued expenses	22.05%20.64M	22.05%20.64M	109.81%25.45M	122.69%22.07M	113.40%18.74M	79.21%16.91M	79.21%16.91M	9.86%12.13M	10.67%9.91M	10.77%8.78M
Current debt and capital lease obligation	----	----	10.00%22M	----	-19.05%85M	72.86%121M	72.86%121M	-71.43%20M	-71.43%20M	114.29%105M
-Current debt	----	----	10.00%22M	----	-19.05%85M	72.86%121M	72.86%121M	-71.43%20M	-71.43%20M	114.29%105M
Other current liabilities	1,800.00%114K	1,800.00%114K	-60.89%203K	-79.37%170K	--137K	--6K	--6K	--519K	--824K	----
Current liabilities	-76.48%34.17M	-76.48%34.17M	55.36%58.77M	-5.78%33.08M	-4.26%112.95M	51.25%145.32M	51.25%145.32M	-55.26%37.83M	-57.27%35.11M	95.22%117.98M
Non current liabilities
Long term debt and capital lease obligation	69.47%428.39M	69.47%428.39M	89.80%393.89M	65.45%338.62M	109.20%251.46M	161.49%252.78M	161.49%252.78M	113.78%207.53M	110.01%204.66M	22.88%120.2M
-Long term debt	69.47%428.39M	69.47%428.39M	89.80%393.89M	65.45%338.62M	109.20%251.46M	161.49%252.78M	161.49%252.78M	113.78%207.53M	110.01%204.66M	22.88%120.2M
Total non current liabilities	69.47%428.39M	69.47%428.39M	89.80%393.89M	65.45%338.62M	109.20%251.46M	161.49%252.78M	161.49%252.78M	113.78%207.53M	110.01%204.66M	22.88%120.2M
Total liabilities	16.19%462.57M	16.19%462.57M	84.49%452.66M	55.02%371.69M	53.00%364.4M	106.54%398.1M	106.54%398.1M	35.09%245.36M	33.49%239.77M	50.50%238.18M
Shareholders'equity
Share capital	39.11%142.16M	39.11%142.16M	59.22%136.98M	167.99%129.62M	591.94%116.79M	1,129.48%102.19M	1,129.48%102.19M	2,389.35%86.03M	123,920.51%48.37M	44,315.79%16.88M
-common stock	0.00%40K	0.00%40K	0.00%40K	5.13%41K	2.56%40K	2.56%40K	2.56%40K	2.56%40K	0.00%39K	2.63%39K
-Preferred stock	39.12%142.12M	39.12%142.12M	59.25%136.94M	168.12%129.58M	593.31%116.75M	1,134.79%102.15M	1,134.79%102.15M	2,416.59%85.99M	--48.33M	--16.84M
Retained earnings	-65.23%7.2M	-65.23%7.2M	-54.43%10.58M	-34.09%14.69M	-26.08%17.68M	-16.97%20.71M	-16.97%20.71M	-23.60%23.21M	-29.12%22.29M	-24.73%23.92M
Paid-in capital	2.53%121.49M	2.53%121.49M	1.17%121.08M	-0.10%120.08M	-1.19%119.08M	-3.17%118.5M	-3.17%118.5M	-3.99%119.68M	-4.35%120.2M	-4.72%120.52M
Gains losses not affecting retained earnings	106.71%11K	106.71%11K	--23K	--495K	--307K	---164K	---164K	----	----	----
Total stockholders'equity	12.28%270.86M	12.28%270.86M	17.36%268.66M	38.79%264.89M	57.37%253.86M	55.01%241.23M	55.01%241.23M	44.44%228.93M	21.45%190.86M	1.90%161.32M
Noncontrolling interests	28.48%420.98M	28.48%420.98M	13.73%371.37M	8.92%354.6M	5.54%346.11M	1.36%327.66M	1.36%327.66M	-1.21%326.54M	-1.07%325.55M	0.48%327.95M
Total equity	21.61%691.84M	21.61%691.84M	15.22%640.03M	19.96%619.49M	22.63%599.97M	18.80%568.89M	18.80%568.89M	13.58%555.47M	6.21%516.41M	0.94%489.27M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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