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Bluerock Homes Trust, Inc. (BHM)

For the quarter ending 2025-06-30, BHM made $16,802K in revenue. -$2,296K in net income. Net profit margin of -13.67%.

Overview

Revenue
$16,802K
Net Income
-$2,296K
Net Profit Margin
-13.67%
EPS
-$0.66
Unit: Thousand (K) dollars
Revenue Breakdown
    • Rental and other property revenu...
    • Interest income from loan invest...

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2024-09-30
2024-06-30
Total revenues16,802 12,706 12,523
Property operating8,177 6,434 5,952
General and administrative2,665 2,451 2,437
Depreciation and amortization7,189 4,883 4,821
Acquisition and other transaction costs135 17 -
Property management and asset management fees1,336 1,181 1,159
Management fees to related party2,606 2,377 2,173
Weather-related losses, net45 178 -
Total expenses22,153 17,521 16,542
The amount of preferred returns on unconsolidated real estate joint ventures- - 2,846
Other expense, net-15 166 -300
Interest income1,182 1,585 1,138
Interest expense, net5,627 5,248 4,058
Income from preferred equity investments2,306 2,721 -
Loss on extinguishment of debt costs-5 -118 -
Gain on sale and (impairment) of real estate investments, net858 9,304 -707
Gain on sale of available-for-sale investments, net1,450 - -
Recovery of (provision for) credit losses, net2 -48 -71
Total other income (expense)151 8,362 -1,152
Loss before income taxes-5,200 - -
Income tax expense626 - -
Net loss-5,826 3,547 -5,171
Preferred stock accretion1,273 - 181
Operating partnership units-5,567 2,010 -3,536
Partially-owned properties-1,302 -796 -746
Net loss attributable to noncontrolling interests-6,869 1,214 -4,282
Preferred stock dividends2,254 1,412 562
Net loss attributable to common stockholders-2,484 921 -1,632
Unrealized gain on available-for-sale investments, net612 - -
Less unrealized gain attributable to operating partnership units424 - -
Other comprehensive income attributable to common stockholders188 - -
Comprehensive loss attributable to common stockholders-2,296 921 -1,632
Earnings per share, basic-0.66 0.24 -0.42
Earnings per share, diluted-0.66 0.24 -0.42
Weighted average number of shares outstanding, basic3,895,913 3,859,226 3,852,179
Weighted average number of shares outstanding, diluted3,895,913 3,871,201 3,852,179
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Unrealized gain onavailable-for-sale investments,...$612K Comprehensive lossattributable to common...-$2,296K Other comprehensiveincome attributable to...$188K Partially-owned properties-$1,302K (-74.53%↓ Y/Y)Operating partnershipunits-$5,567K (-57.44%↓ Y/Y)Less unrealized gainattributable to operating...$424K Net lossattributable to common...-$2,484K (-52.21%↓ Y/Y)Net lossattributable to...-$6,869K (-60.42%↓ Y/Y)Preferred stock accretion$1,273K (603.31%↑ Y/Y)Net loss-$5,826K (-12.67%↓ Y/Y)Preferred stock dividends$2,254K (301.07%↑ Y/Y)Recovery of (provisionfor) credit losses,...$2K (102.82%↑ Y/Y)Gain on sale ofavailable-for-sale investments,...$1,450K Interest income from loaninvestments$95K (-83.82%↓ Y/Y)Rental and otherproperty revenues$16,707K (39.97%↑ Y/Y)Gain on sale and(impairment) of real estate...$858K (221.36%↑ Y/Y)Income from preferredequity investments$2,306K Interest income$1,182K (3.87%↑ Y/Y)Loss before incometaxes-$5,200K Income tax expense$626K Total other income(expense)$151K (113.11%↑ Y/Y)Total revenues$16,802K (34.17%↑ Y/Y)Loss onextinguishment of debt costs-$5K Interest expense, net$5,627K (38.66%↑ Y/Y)Other expense, net-$15K (95.00%↑ Y/Y)Total expenses$22,153K (33.92%↑ Y/Y)Weather-related losses, net$45K Management fees to relatedparty$2,606K (19.93%↑ Y/Y)Property management andasset management fees$1,336K (15.27%↑ Y/Y)Acquisition and othertransaction costs$135K Depreciation andamortization$7,189K (49.12%↑ Y/Y)General andadministrative$2,665K (9.36%↑ Y/Y)Property operating$8,177K (37.38%↑ Y/Y)