BHM · XBRL financial data
Bluerock Homes Trust financial statements, every fiscal year
The same tables from 1 filing, 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 years (BHM's year ends in mid January)
| In thousands of dollars | Dec 31, 2022 | Mar 5, 2024 | Mar 6, 2025 | Jan 15, 2026 |
|---|---|---|---|---|
| Revenue | 34,144 | — | — | — |
| General and administrative | 7,102 | — | — | — |
| Total operating expenses | 44,093 | — | — | — |
| Operating income (loss) | (9,949) | — | — | — |
| Net income (loss) | (1,000) | — | — | — |
| Earnings per share, basic USD per share | (0.26) | — | — | — |
| Earnings per share, diluted USD per share | (0.26) | — | — | — |
| Weighted average shares, basic thousands of shares | 3,844 | — | — | — |
| Weighted average shares, diluted thousands of shares | 3,844 | — | — | — |
Balance sheet
CSVFiscal years (BHM's year ends in mid January)
Cash flows
CSVFiscal years (BHM's year ends in mid January)
| In thousands of dollars | Dec 31, 2022 | Mar 5, 2024 | Mar 6, 2025 | Jan 15, 2026 |
|---|---|---|---|---|
| Net income (loss) | (1,000) | — | — | — |
| Depreciation and amortization | 18,768 | — | — | — |
| Net cash from operating activities | 3,498 | — | — | — |
| Net cash from investing activities | (177,177) | — | — | — |
| Proceeds from issuing common stock | 98,204 | — | — | — |
| Net cash from financing activities | 119,312 | — | — | — |
| Net change in cash | (54,367) | — | — | — |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Bluerock Homes Trust | 172,107 | 19,327 | 2,775* | not reported | — | 10-QJun 30, 2026 |
| Transcontinental Realty Investors | 10,703 | 12,866 | (2,429)* | 8.8M | 34.6 quarters | 10-QJun 30, 2026 |
| Sachem Capital | 28,819 | not reported | (3,588)* | 48.0M | 8.3 quarters | 10-QJun 30, 2026 |
| Manhattan Bridge Capital | 168 | 2,054 | 1,335* | 11.3M | — | 10-QSep 30, 2026 |
| Global Self Storage | 7,514 | 3,214 | 1,214* | 11.4M | — | 10-QJun 30, 2026 |
| Research Frontiers | 1,088 | 86 | (191)* | 34.9M | 5.7 quarters | 10-QJun 30, 2026 |
| Clipper Realty | 30,632 | 40,484 | not reported | 16.2M | — | 10-QSep 30, 2026 |
| Scientific Energy | 5,796 | 22,007 | (463)* | 263.3M | 12.5 quarters | 10-QSep 30, 2025 |
| Procaccianti Hotel REIT | 10,158 | not reported | 2,093* | not reported | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.