Bluerock Homes Trust Income Statement (2021-2025) | BHM

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Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 3.83M5.78M7.74M8.01M8.68M9.72M10.14M10.27M10.18M10.50M11.18M12.52M12.71M13.81M16.41M16.80M16.61M
Operating items
Selling, General & Administrative 1.06M1.43M1.63M1.56M1.80M2.11M1.99M1.79M1.68M2.54M2.87M2.44M2.45M2.84M3.06M2.67M2.71M
Restructuring Costs 0.02M0.07M0.03M0.07M1.46M0.33M0.01M0.03M0.00M0.02M0.23M0.08M0.14M0.11M
Other Operating Expenses 2.59M4.90M7.91M8.67M9.17M11.08M11.53M11.66M12.30M12.17M12.22M14.11M15.05M16.71M19.01M19.35M19.47M
Operating Expenses 3.68M6.33M9.53M10.30M11.00M13.26M14.98M13.78M13.98M14.74M15.09M16.54M17.52M19.78M22.14M22.15M22.28M
Operating Income 0.15M-0.55M-1.79M-2.30M-2.32M-3.54M-4.84M-3.51M-3.80M
EBIT 0.15M-0.55M-1.79M-2.30M-2.32M-3.54M-4.84M-3.51M-3.80M0.34M-1.11M8.79M-0.77M0.43M-3.88M
Non-operating items
Non Operating Investment Income 0.66M
Interest & Investment Income -0.74M-0.83M-1.06M-1.90M-0.02M-2.72M-3.40M0.62M0.92M0.94M1.20M1.14M1.58M1.51M1.10M1.18M1.52M
Other Non Operating Income 0.17M-0.08M-0.00M-0.01M-0.04M
Non Operating Income 0.11M0.32M0.58M0.12M2.59M0.42M-0.44M2.33M0.18M-1.45M0.74M-1.15M8.36M-1.33M-1.25M0.15M-3.89M
Net income details
EBT 0.27M-0.23M-2.85M-4.20M0.27M-3.11M-8.23M-4.71M-6.38M-3.17M-5.17M3.55M-6.98M-5.20M-9.56M
Tax Provisions 0.35M0.63M0.40M
Profit After Tax 46.19M0.05M-1.22M-2.17M0.58M-3.11M-5.28M-1.18M-3.62M-5.69M-3.17M-5.17M3.55M-7.30M-7.33M-5.83M-9.96M
Equity Income 2.96M2.98M2.74M2.85M2.72M3.63M3.11M2.31M1.78M
Income from Non-Controlling Interests 5.40M65.38M-1.06M-2.05M0.55M-2.10M-3.74M-0.84M-2.56M-4.25M-2.40M-4.28M2.01M-6.65M-7.33M-6.87M-10.34M
Income from Continuing Operations 0.27M-0.23M-2.85M-4.20M0.27M-3.11M-8.23M-4.71M-6.38M-3.17M-5.17M3.55M-7.33M-5.83M-9.96M
Consolidated Net Income 45.92M0.28M-2.85M-4.20M0.31M-8.23M-4.71M-6.38M-3.17M-5.17M3.55M-7.33M-5.83M-9.96M
Income towards Parent Company 45.92M0.28M-2.85M-4.20M0.31M-8.23M-4.71M-6.38M-3.17M-5.17M3.55M-7.33M-5.83M-9.96M
Preferred Dividend Payments 0.01M0.12M0.25M0.56M1.41M1.79M2.01M2.25M2.42M
Net Income towards Common Stockholders 45.92M0.28M-2.85M-4.20M0.29M-1.01M-1.54M-0.34M-1.07M-1.56M-1.02M-1.63M0.92M-2.50M-2.53M-2.48M-3.61M
Additional items
EPS (Basic) 0.07-0.04-0.030.08-0.27-0.40-0.09-0.28-0.53-0.27-0.420.24-0.65-0.65-0.64-0.94
EPS (Weighted Average and Diluted) 0.07-0.04-0.030.08-0.27-0.40-0.09-0.28-0.53-0.27-0.420.24-0.65-0.65-0.64-0.94
Shares Outstanding (Weighted Average) 3.84M3.84M3.84M3.84M3.84M3.84M3.84M3.85M3.85M3.85M3.85M3.86M3.86M3.86M3.90M3.90M
Shares Outstanding (Diluted Average) 3.84M3.84M3.84M3.84M3.84M3.84M3.84M3.85M3.85M3.85M3.85M3.87M3.86M3.86M3.90M3.90M
EBITDA 0.15M-0.55M-1.79M-2.30M-2.32M-3.54M-4.84M-3.51M-3.80M-1.02M-1.63M0.92M-2.67M-2.06M-2.30M-4.08M
Interest Expenses 1.82M3.50M4.39M3.51M4.06M5.25M5.27M6.21M5.63M5.68M
Tax Rate -4.95%-12.04%-4.18%