FY2025 · ended Dec 31, 2025 · Revenue $68.14M, +40.2% YoY · Filed Feb 27, 2026
Bluerock Homes Trust, Inc. (BHM) files with the SEC under industry code 6798, Real Estate Investment Trusts. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $68.1 million and a net loss of $32.6 million. Free cash flow was $10.4 million. As of Jun 30, 2026 it held $227.7 million in cash and investments and $426.5 million in total debt.
Revenue (TTM)
$74.55M
+27.4% vs year-ago TTM
Net income (TTM)
$-38.70M
-128.9% vs year-ago TTM
Operating cash flow (TTM)
$7.07M
-67.4% vs year-ago TTM
Free cash flow (TTM)
$-10.47M
-247.2% vs year-ago TTM
EPS (TTM)
$-3.42
-96.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
—
Net cash
$-198.80M
as of Jun 30, 2026
Operating margin
-30.3%
FY 2022
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- BHM (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- New York, NY
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1903382
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $68.1M | $48.6M | $41.0M | $32.9M |
| Operating income | — | — | — | -$9.9M |
| Net income | -$32.6M | -$12.1M | -$15.8M | -$5.9M |
| Diluted EPS | -$3.02 | -$1.10 | -$1.30 | -$0.26 |
| Operating cash flow | $27.8M | $9.1M | $13.9M | $3.5M |
| Free cash flow | $10.4M | -$253,000 | $4.4M | -$15.2M |
| Total assets | $1.2B | $967.0M | $671.6M | $658.9M |
| Total liabilities | $462.6M | $398.1M | $192.7M | $166.9M |
| Stockholders' equity | $128.7M | $139.1M | $147.4M | $160.0M |
| Cash and investments | $205.3M | $196.9M | $80.2M | $78.4M |
| Total debt | $433.3M | $378.8M | $96.7M | $98.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 22, 2026 | Oct 19, 2026 |
| 8-K |
Current report
Acquisition or sale of assets
|
Oct 20, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Acquisition or sale of assets
|
Oct 6, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Sep 2, 2026 | Aug 27, 2026 |
| 8-K |
Current report
Unregistered share sale
|
Aug 14, 2026 | Aug 13, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
All 317 Bluerock Homes Trust, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.