BHM · XBRL financial data
Bluerock Homes Trust financial statements, every quarter
The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (BHM's year ends in mid January)
| In millions of dollars | Sep 30, 2023 | Mar 5, 2024 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Mar 6, 2025 | Apr 15, 2025 | Jul 15, 2025 | Oct 15, 2025 | Jan 15, 2026 | Mar 31, 2026 | Jul 10, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 | — | 11 | 13 | 13 | — | — | — | — | — | 20 | — |
| General and administrative | 2 | — | 3 | 2 | 2 | — | — | — | — | — | 3 | — |
| Total operating expenses | 14 | — | 15 | 17 | 18 | — | — | — | — | — | 26 | — |
| Operating income (loss) | (4) | — | — | — | — | — | — | — | — | — | — | — |
| Interest income | 1 | — | 1 | 1 | 2 | — | — | — | — | — | — | — |
| Interest expense | 3 | — | 4 | 4 | 5 | — | — | — | — | — | — | — |
| Other income (expense) | — | — | — | — | 0 | — | — | — | — | — | (1) | — |
| Income tax expense (benefit) | — | — | — | — | — | — | — | — | — | — | 0 | — |
| Earnings per share, basic USD per share | (0.28) | — | (0.27) | (0.42) | 0.24 | — | — | — | — | — | (0.90) | — |
| Earnings per share, diluted USD per share | (0.28) | — | (0.27) | (0.42) | 0.24 | — | — | — | — | — | (0.90) | — |
| Weighted average shares, basic millions of shares | 4 | — | 4 | 4 | 4 | — | — | — | — | — | 4 | — |
| Weighted average shares, diluted millions of shares | 4 | — | 4 | 4 | 4 | — | — | — | — | — | 4 | — |
Balance sheet
CSVFiscal quarters (BHM's year ends in mid January)
| In millions of dollars | Sep 30, 2023 | Mar 5, 2024 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Mar 6, 2025 | Apr 15, 2025 | Jul 15, 2025 | Oct 15, 2025 | Jan 15, 2026 | Mar 31, 2026 | Jul 10, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 89 | — | 92 | 116 | 155 | — | — | — | — | — | 170 | — |
| Right-of-use asset | — | — | — | — | — | — | — | — | — | — | 4 | — |
| Total assets | 671 | — | 727 | 756 | 801 | — | — | — | — | — | 1,143 | — |
| Long-term debt | 97 | — | 120 | 120 | 123 | — | — | — | — | — | 417 | — |
| Total liabilities | 182 | — | 238 | 240 | 245 | — | — | — | — | — | 448 | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | 3 | — |
| Total stockholders' equity | 155 | — | 144 | 143 | 143 | — | — | — | — | — | 125 | — |
| Total liabilities and equity | 671 | — | 727 | 756 | 801 | — | — | — | — | — | 1,143 | — |
Cash flows
CSVFiscal quarters (BHM's year ends in mid January)
| In millions of dollars | Sep 30, 2023 | Mar 5, 2024 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Mar 6, 2025 | Apr 15, 2025 | Jul 15, 2025 | Oct 15, 2025 | Jan 15, 2026 | Mar 31, 2026 | Jul 10, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation and amortization | 5* | — | 4 | 5* | 5* | — | — | — | — | — | — | — |
| Net cash from operating activities | 5* | — | 1 | 1* | 2* | — | — | — | — | — | (8) | — |
| Net cash from investing activities | 2* | — | (19) | (6)* | 3* | — | — | — | — | — | 6 | — |
| Dividends paid | — | — | 4 | 0* | 0* | — | — | 0* | 0* | — | 4 | — |
| Net cash from financing activities | 3* | — | 31 | 29* | 37* | — | — | — | — | — | (1) | — |
| Net change in cash | 9* | — | 13 | 24* | 41* | — | — | — | — | — | (3) | — |
Compare with peers
SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Bluerock Homes Trust | 172 | 19 | 2.8* | not reported | — | 10-QJun 30, 2026 |
| Transcontinental Realty Investors | 11 | 13 | (2.4)* | 8.8M | 34.6 quarters | 10-QJun 30, 2026 |
| Sachem Capital | 29 | not reported | (3.6)* | 48.0M | 8.3 quarters | 10-QJun 30, 2026 |
| Manhattan Bridge Capital | 0.2 | 2.1 | 1.3* | 11.3M | — | 10-QSep 30, 2026 |
| Global Self Storage | 7.5 | 3.2 | 1.2* | 11.4M | — | 10-QJun 30, 2026 |
| Research Frontiers | 1.1 | 0.1 | (0.2)* | 34.9M | 5.7 quarters | 10-QJun 30, 2026 |
| Clipper Realty | 38 | not reported | 14* | 16.2M | — | 10-QJun 30, 2026 |
| Scientific Energy | 5.8 | 22 | (0.5)* | 263.3M | 12.5 quarters | 10-QSep 30, 2025 |
| Procaccianti Hotel REIT | 10 | not reported | 2.1* | not reported | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.