| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Recovery of credit losses, net | NaN | 1 | 0 | -104 |
| Net loss | -10,297 | -9,481 | -9,961 | -13,156 |
| Depreciation and amortization | NaN | 8,520 | 7,246 | 15,924 |
| Gain on sale of available-for-sale investments, net | NaN | 452 | 1,762 | 1,450 |
| Depreciation and amortization | 9,547 | NaN | NaN | NaN |
| Amortization of fair value adjustments | 81 | 81 | 82 | 162 |
| Income from preferred equity investments | 1,531 | 1,560 | 1,783 | 5,416 |
| Share of net earnings of equity method investment | 296 | 341 | 717 | NaN |
| Gain on sale of real estate investments, net | 584 | -1,833 | -3,944 | 1,561 |
| Impairment of real estate investments | 601 | NaN | NaN | NaN |
| Fair value adjustment of interest rate caps and swaps | 164 | 378 | 493 | 1,234 |
| Loss on extinguishment of debt costs | -36 | -15 | -3 | -9 |
| Noncash operating lease expense | 156 | 153 | 149 | 302 |
| Distributions of income from preferred equity investments | NaN | 4,575 | 22,000 | NaN |
| Distributions from investments in unconsolidated real estate funds | 261 | 283 | -10,473 | 10,743 |
| Share-based compensation attributable to equity incentive plan | 1,294 | 1,074 | 907 | 2,012 |
| Share-based compensation to manager - c-ltip units | 210 | 210 | 210 | 455 |
| Due from affiliates, net | 2,239 | -2,166 | -17 | -1,828 |
| Accounts receivable, prepaids and other assets | 5,051 | 3,178 | 403 | 1,309 |
| Purchase of interest rate cap | NaN | 0 | 0 | 1,564 |
| Notes and accrued interest receivable | NaN | 0 | 0 | -470 |
| Proceeds from sale and redemption of preferred equity investments | NaN | NaN | 18,785 | 30,779 |
| Investments in unconsolidated real estate funds | NaN | 0 | 0 | 25,000 |
| Accounts payable and other accrued liabilities | -805 | -4,768 | 3,489 | 4,670 |
| Repayments on notes receivable | NaN | 0 | 0 | 31,700 |
| Net cash (used in) provided by operating activities | -8,453 | -491 | 13,441 | 14,813 |
| Acquisitions of real estate investments | 2,685 | 70,702 | 97,111 | 58,650 |
| Capital expenditures | 3,849 | 3,697 | 4,734 | 8,929 |
| Proceeds from sale of real estate investments | 20,667 | 4,668 | 3,059 | 13,735 |
| Proceeds from redemption of preferred equity investments | NaN | 64,564 | NaN | NaN |
| Purchase of interests from noncontrolling interests | NaN | 0 | 1,054 | NaN |
| Investment in preferred equity investments | 7,751 | 5,684 | 3,050 | 8,051 |
| Borrowings on mortgages payable | NaN | 38,625 | 57,526 | 30,739 |
| Net cash provided by investing activities | 6,382 | -60,415 | -83,051 | -25,980 |
| Proceeds from revolving credit facilities | NaN | 0 | 22,000 | 20,000 |
| Distributions to common stockholders | 507 | 507 | 508 | 496 |
| Net proceeds from issuance of 6.0 series a redeemable preferred stock | NaN | 4,258 | 6,251 | 26,030 |
| Repayments on revolving credit facilities | NaN | 22,000 | 0 | 81,000 |
| Payments to redeem operating partnership units | NaN | 0 | 0 | 4 |
| Distributions to noncontrolling interests | 1,148 | 1,144 | 1,146 | 1,133 |
| Payments of deferred financing fees | NaN | 2,793 | 1,839 | 1,711 |
| Distributions to partially owned properties' noncontrolling interests | 2,202 | 1,066 | 696 | 525 |
| Distributions to preferred stockholders | 2,571 | 2,493 | 2,368 | 4,110 |
| Contributions from noncontrolling interests | 11,738 | 61,271 | 30,906 | 41,463 |
| Repayments on mortgages payable | 12,264 | 1,839 | 865 | 4,000 |
| Net proceeds from issuance of redeemable preferred stock-Seriesa Redeemable Preferred Stock | 4,173 | NaN | NaN | NaN |
| Payments to redeem 6.0 series a redeemable preferred stock | 133 | 231 | 411 | 226 |
| Net proceeds from issuance of redeemable preferred stock-Series BRedeemable Preferred Stock | 2,073 | NaN | NaN | NaN |
| Net cash used in financing activities | -841 | 72,081 | 107,796 | 25,027 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -2,912 | 11,175 | 38,186 | 13,860 |
| Cash, cash equivalents and restricted cash, beginning of year | 194,462 | 183,287 | 131,241 | NaN |
| Cash, cash equivalents and restricted cash, end of period | 191,550 | 194,462 | 183,287 | NaN |
Bluerock Homes Trust, Inc. (BHM)
Bluerock Homes Trust, Inc. (BHM)