Q2 FY2026 · ended Jun 30, 2026 · Revenue $19.33M, +15.7% YoY · Filed Aug 13, 2026
Bluerock Homes Trust, Inc. (BHM) files with the SEC under industry code 6798, Real Estate Investment Trusts. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $19.3 million and a net loss of $9.0 million. Free cash flow was -$2.5 million. As of Jun 30, 2026 it held $227.7 million in cash and investments and $426.5 million in total debt.
Revenue
$19.33M
+15.7% vs year-ago quarter
Net income
$-8.96M
-53.8% vs year-ago quarter
Operating cash flow
$2.77M
-80.3% vs year-ago quarter
Free cash flow
$-2.49M
-127.7% vs year-ago quarter
EPS
$-0.90
-36.4% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$-198.80M
Q2 FY2026
Operating margin
—
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $19.3M | $19.7M | $18.9M | $16.6M | $16.7M |
| Net income | -$9.0M | -$10.3M | -$9.5M | -$10.0M | -$5.8M |
| Diluted EPS | -$0.90 | -$0.90 | -$0.74 | -$0.94 | -$0.66 |
| Operating cash flow | $2.8M | -$8.5M | -$491,000 | $13.2M | $14.1M |
| Free cash flow | -$2.5M | -$12.3M | -$4.2M | $8.5M | $9.0M |
| Total assets | $1.1B | $1.1B | $1.2B | $222.1M | $220.3M |
| Total liabilities | $454.9M | $448.4M | $462.6M | $2.8M | $2.6M |
| Stockholders' equity | $120.9M | $124.8M | $128.7M | $131.7M | $135.3M |
| Cash and investments | $227.7M | $213.7M | $205.3M | $47.2M | $190.0M |
| Total debt | $426.5M | $421.5M | $433.3M | $421.0M | $343.8M |
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.