5 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $69M | -$33M | 0.0% | 0.0% | $10M | $428M | $170M |
| 2024 | $50M | -$12M | 0.0% | 0.0% | -$253000 | $374M | $115M |
| 2023 | $41M | -$16M | 0.0% | 0.0% | $4M | $97M | $80M |
| 2022 | $34M | -$6M | 0.0% | -29.1% | -$15M | $98M | $78M |
| 2021 | $15M | $112M | 0.0% | 2.7% | $8M | $63M | $129M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $20M | -$10M | 0.0% | 0.0% | -$12M | $417M | $170M |
| Dec '25 | $19M | -$9M | 0.0% | 0.0% | -$4M | $428M | $170M |
| Sep '25 | $17M | -$10M | 0.0% | 0.0% | $9M | $416M | $2M |
| Jun '25 | $17M | -$6M | 0.0% | 0.0% | $9M | $339M | $4M |
| Mar '25 | $16M | -$7M | 0.0% | 0.0% | -$3M | $336M | $135M |
| Dec '24 | $14M | -$7M | 0.0% | 0.0% | $2M | $374M | $115M |
| Sep '24 | $13M | $4M | 0.0% | 0.0% | -$601000 | $123M | $155M |
| Jun '24 | $13M | -$5M | 0.0% | 0.0% | -$654000 | $120M | $116M |
| Mar '24 | $11M | -$3M | 0.0% | 0.0% | -$630000 | $120M | $92M |
| Dec '23 | $11M | -$6M | 0.0% | 0.0% | $5M | $97M | $80M |
| Sep '23 | $10M | -$4M | 0.0% | -37.3% | $3M | $97M | $89M |
| Jun '23 | $10M | -$1M | 0.0% | -34.2% | $1M | $97M | $80M |
| Mar '23 | $10M | -$5M | 0.0% | -47.7% | -$4M | $98M | $59M |
| Dec '22 | $10M | -$3M | 0.0% | -36.4% | -$9M | $98M | $78M |
| Sep '22 | $9M | $576000 | 0.0% | -26.8% | -$3M | $99M | $186M |
| Jun '22 | $8M | -$2M | 0.0% | -28.7% | -$4M | — | $199M |
| Mar '22 | $8M | -$1M | 0.0% | -23.2% | $776000 | — | $211M |
| Dec '21 | $6M | $48000 | 0.0% | -9.6% | $5M | $63M | $129M |
| Sep '21 | $4M | $46M | 0.0% | 4.0% | — | — | $132M |
How the market has priced BHM against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 4 years, Bluerock Homes Trust, Inc.'s revenue has grown 47.2% per year. These are computed facts, not advice.
As of FY2025, Bluerock Homes Trust, Inc. reported $428M of total debt against $170M of cash.
In FY2025, gross margin was —, operating margin —, and net margin -47.4%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.