Stock Screener · Library
BLUEROCK HOMES TRUST, INC. financial statement history
Source-linked financial facts for BLUEROCK HOMES TRUST, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 541464000 | USD | 2023-03-22 | 2022 / FY | us-gaap:Assets | 10-K · 0001410578-23-000330 |
| As of 2022-12-31 | 658893000 | USD | 2024-03-12 | 2023 / FY | us-gaap:Assets | 10-K · 0001410578-24-000183 |
| As of 2023-12-31 | 671620000 | USD | 2025-03-20 | 2024 / FY | us-gaap:Assets | 10-K · 0001410578-25-000400 |
| As of 2024-12-31 | 966993000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-021568 |
| As of 2025-09-30 | 222144000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-021568 |
| As of 2025-12-31 | 1154405000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-021568 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 129389000 | USD | 2023-03-22 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001410578-23-000330 |
| As of 2022-12-31 | 78426000 | USD | 2024-03-12 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001410578-24-000183 |
| As of 2023-12-31 | 80163000 | USD | 2025-03-20 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001410578-25-000400 |
| As of 2024-12-31 | 115209000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-021568 |
| As of 2025-09-30 | 2095000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-021568 |
| As of 2025-12-31 | 169561000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-021568 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 79493000 | USD | 2023-03-22 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001410578-23-000330 |
| As of 2022-12-31 | 166905000 | USD | 2024-03-12 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001410578-24-000183 |
| As of 2023-12-31 | 192748000 | USD | 2025-03-20 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001410578-25-000400 |
| As of 2024-12-31 | 398102000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-021568 |
| As of 2025-09-30 | 2777000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-021568 |
| As of 2025-12-31 | 462565000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-021568 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 63007000 | USD | 2023-03-22 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001410578-23-000330 |
| As of 2022-12-31 | 98191000 | USD | 2024-03-12 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001410578-24-000183 |
| As of 2023-12-31 | 96670000 | USD | 2025-03-20 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001410578-25-000400 |
| As of 2024-12-31 | 252782000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001104659-26-021568 |
| As of 2025-12-31 | 428392000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001104659-26-021568 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 150835000 | USD | 2023-03-22 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001410578-23-000330 |
| As of 2022-12-31 | 159986000 | USD | 2024-03-12 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001410578-24-000183 |
| As of 2023-12-31 | 147351000 | USD | 2025-03-20 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001410578-25-000400 |
| As of 2024-12-31 | 139080000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-021568 |
| As of 2025-12-31 | 128740000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-021568 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 14630000 | USD | 2023-03-22 | 2022 / FY | us-gaap:Revenues | 10-K · 0001410578-23-000330 |
| 2022-01-01 to 2022-12-31 | 34144000 | USD | 2024-03-12 | 2023 / FY | us-gaap:Revenues | 10-K · 0001410578-24-000183 |
| 2023-01-01 to 2023-12-31 | 41093000 | USD | 2025-03-20 | 2024 / FY | us-gaap:Revenues | 10-K · 0001410578-25-000400 |
| 2024-01-01 to 2024-12-31 | 50214000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Revenues | 10-K · 0001104659-26-021568 |
| 2025-01-01 to 2025-12-31 | 68734000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Revenues | 10-K · 0001104659-26-021568 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 389000 | USD | 2023-03-22 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001410578-23-000330 |
| 2022-01-01 to 2022-12-31 | -9949000 | USD | 2023-03-22 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001410578-23-000330 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 34325000 | USD | 2023-03-22 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0001410578-23-000330 |
| 2022-01-01 to 2022-12-31 | -1000000 | USD | 2023-03-22 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0001410578-23-000330 |
| 2023-01-01 to 2023-12-31 | -15767000 | USD | 2025-03-20 | 2024 / FY | us-gaap:ProfitLoss | 10-K · 0001410578-25-000400 |
| 2024-01-01 to 2024-12-31 | -12091000 | USD | 2026-02-27 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0001104659-26-021568 |
| 2025-01-01 to 2025-12-31 | -32598000 | USD | 2026-02-27 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0001104659-26-021568 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 8.93 | USD/shares | 2023-03-22 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001410578-23-000330 |
| 2022-01-01 to 2022-12-31 | -0.26 | USD/shares | 2024-03-12 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001410578-24-000183 |
| 2023-01-01 to 2023-12-31 | -1.3 | USD/shares | 2025-03-20 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001410578-25-000400 |
| 2024-01-01 to 2024-12-31 | -1.1 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-021568 |
| 2025-01-01 to 2025-12-31 | -3.02 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-021568 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 9809000 | USD | 2023-03-22 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001410578-23-000330 |
| 2022-01-01 to 2022-12-31 | 3498000 | USD | 2024-03-12 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001410578-24-000183 |
| 2023-01-01 to 2023-12-31 | 13880000 | USD | 2025-03-20 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001410578-25-000400 |
| 2024-01-01 to 2024-12-31 | 9058000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-021568 |
| 2025-01-01 to 2025-12-31 | 27763000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-021568 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1702000 | USD | 2023-03-22 | 2022 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001410578-23-000330 |
| 2022-01-01 to 2022-12-31 | 18648000 | USD | 2024-03-12 | 2023 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001410578-24-000183 |
| 2023-01-01 to 2023-12-31 | 9527000 | USD | 2025-03-20 | 2024 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001410578-25-000400 |
| 2024-01-01 to 2024-12-31 | 9311000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001104659-26-021568 |
| 2025-01-01 to 2025-12-31 | 17360000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001104659-26-021568 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 3879000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-021568 |
| 2025-01-01 to 2025-12-31 | 1511000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-021568 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1903382
- Ticker in native snapshot
- BHM
- Reported numeric facts
- 57
- Units present
- USD · USD/shares