Bluerock Homes Trust, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Bluerock Homes Trust, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $68.73M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $50.21M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $41.09M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $34.14M | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | $14.63M | Mar 22, 2023 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | ($1.00M) | Mar 22, 2023 |
| FY2022 | Dec 31, 2021 | $34.33M | Mar 22, 2023 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | ($9.95M) | Mar 22, 2023 |
| FY2022 | Dec 31, 2021 | $389.0K | Mar 22, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $27.76M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $9.06M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $13.88M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $3.50M | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | $9.81M | Mar 22, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.15B | Feb 27, 2026 |
| FY2025 | Sep 30, 2025 | $222.14M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $966.99M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $671.62M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $658.89M | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | $541.46M | Mar 22, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $462.57M | Feb 27, 2026 |
| FY2025 | Sep 30, 2025 | $2.78M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $398.10M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $192.75M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $166.91M | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | $79.49M | Mar 22, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $128.74M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $139.08M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $147.35M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $159.99M | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | $150.84M | Mar 22, 2023 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.20M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $20.71M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $24.94M | Mar 20, 2025 |
| FY2022 | Dec 31, 2022 | $33.33M | Mar 22, 2023 |
| FY2022 | Dec 31, 2021 | $34.33M | Mar 22, 2023 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $169.56M | Feb 27, 2026 |
| FY2025 | Sep 30, 2025 | $2.10M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $115.21M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $80.16M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $78.43M | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | $129.39M | Mar 22, 2023 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $428.39M | Feb 27, 2026 |
| FY2024 | Dec 31, 2024 | $373.78M | Mar 20, 2025 |
| FY2023 | Dec 31, 2023 | $96.67M | Mar 12, 2024 |
| FY2022 | Dec 31, 2022 | $98.19M | Mar 22, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | (1) | Mar 20, 2025 |
| FY2024 | Dec 31, 2023 | (1) | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | 8 | Mar 22, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (3) | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | (1) | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | 8 | Mar 22, 2023 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.51M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $3.88M | Feb 27, 2026 |