Bluerock Homes Trust, Inc.
BHM · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $48,777 | $43,941 | $52,581 |
| - Cash | $162,732 | $127,602 | $134,748 | $115,209 |
| + Debt | $393,890 | $343,777 | $336,457 | $373,782 |
| Enterprise Value | – | $264,952 | $245,650 | $311,154 |
| Revenue | $16,610 | $16,802 | $16,413 | $17,438 |
| % Growth | -1.1% | 2.4% | -5.9% | – |
| Gross Profit | $7,881 | $4,683 | $4,896 | $9,208 |
| % Margin | 47.4% | 27.9% | 29.8% | 52.8% |
| EBITDA | $2,876 | $8,183 | $7,395 | $3,147 |
| % Margin | 17.3% | 48.7% | 45.1% | 18% |
| Net Income | -$9,161 | $1,043 | $4 | -$645 |
| % Margin | -55.2% | 6.2% | 0% | -3.7% |
| EPS Diluted | -0.94 | -0.66 | -0.67 | -0.63 |
| % Growth | -42.4% | 1.5% | -6.3% | – |
| Operating Cash Flow | $13,441 | $13,862 | $951 | $5,004 |
| Capital Expenditures | -$4,734 | -$5,084 | -$3,845 | -$3,372 |
| Free Cash Flow | $8,707 | $8,778 | -$2,894 | $1,632 |