Bluerock Homes Trust Income Statement (2021-2026) | BHM

Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 3.83M9.93M6.85M8.01M8.68M9.72M10.14M10.27M10.18M10.41M11.18M11.94M11.98M13.81M16.41M16.71M16.61M18.91M19.70M
Operating items
Depreciation & Amortization - Total (Quarter) 5.60M7.30M
Selling, General & Administrative (Quarter) 1.06M1.43M1.63M1.56M1.80M2.11M1.99M1.79M1.68M2.54M2.87M2.44M2.45M2.84M3.06M2.67M2.71M2.82M3.11M
Restructuring Costs (Quarter) 0.02M0.07M0.03M-0.07M1.46M0.33M0.01M0.03M0.00M0.02M0.23M0.08M0.14M0.11M0.10M0.04M
Other Operating Expenses (Quarter) -0.28M4.90M1.15M2.14M2.61M-2.04M1.11M11.66M3.41M-1.27M2.13M14.11M15.05M-0.57M-1.08M-0.20M19.47M-0.22M-1.38M
Operating Expenses (Quarter) 0.80M6.33M2.78M3.77M4.44M4.56M13.78M5.09M1.30M5.00M16.54M17.52M2.50M7.65M2.60M22.28M2.70M9.08M
Operating Income (Quarter) 0.15M-0.55M-1.79M-2.30M-2.32M-3.54M-4.84M-3.51M-3.80M
EBIT (Quarter) 0.15M-0.55M-1.79M-2.30M-2.32M-3.54M-4.84M-3.51M-3.80M0.34M-1.11M8.79M-2.02M-0.77M0.43M-3.88M-2.75M-10.22M
Non-operating items
Non Operating Investment Income (Quarter) 0.70M
Interest & Investment Income (Quarter) -0.74M-0.83M-1.06M-1.90M-0.02M-2.72M0.62M0.94M1.20M1.14M1.58M1.51M1.10M1.18M1.52M1.45M1.28M
Other Non Operating Income (Quarter) -0.10M-0.26M-0.00M-0.01M-0.00M-0.01M-0.04M
Non Operating Income (Quarter) 0.11M0.32M0.58M0.12M2.59M0.42M-0.44M2.33M0.18M-1.45M0.74M-1.15M0.17M-1.33M-1.13M0.15M-0.04M-4.53M-3.72M
Net income details
EBT (Quarter) 0.27M-0.23M-2.85M-4.20M0.27M-3.11M-4.84M-4.71M-7.30M-3.17M-5.17M3.55M-7.30M-6.98M-5.20M-9.56M-9.22M-10.22M
Tax Provisions (Quarter) 0.35M0.63M0.40M0.26M0.08M
Profit After Tax (Quarter) 46.19M-65.34M-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-9.48M-10.30M
Equity Income (Quarter) 2.96M2.98M2.74M2.85M2.72M3.63M3.11M2.31M1.78M1.56M1.53M
Income from Non-Controlling Interests (Quarter) 5.40M53.73M-1.06M-2.05M0.29M-0.01M-3.74M-0.65M-2.14M-4.25M-2.40M-4.28M1.21M-8.43M-7.33M-5.57M-10.34M-6.50M-7.82M
Income from Continuing Operations (Quarter) 0.27M-0.23M-2.85M-4.20M0.27M-3.11M-4.84M-4.71M-7.30M-3.17M-5.17M3.55M-7.30M-7.33M-5.83M-9.96M-9.48M-10.30M
Consolidated Net Income (Quarter) 45.92M0.28M-2.85M-4.20M0.26M0.26M-4.84M-4.71M-7.30M-3.17M-5.17M3.55M-7.30M-7.33M-5.83M-9.96M-9.48M-10.30M
Income towards Parent Company (Quarter) 45.92M0.28M-2.85M-4.20M0.26M0.26M-4.84M-4.71M-7.30M-3.17M-5.17M3.55M-7.30M-7.33M-5.83M-9.96M-9.48M-10.30M
Preferred Dividend Payments (Quarter) 0.01M0.12M0.25M0.56M1.41M3.84M0.52M1.27M2.42M2.52M2.61M
Net Income towards Common Stockholders (Quarter) 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-2.87M-3.43M
Additional items
EPS (Basic) (Quarter) 0.07-0.04-0.030.05-0.24-0.40-0.09-0.28-0.53-0.27-0.420.24-0.65-0.67-0.66-0.94-0.74-0.90
EPS (Weighted Average and Diluted) (Quarter) 0.07-0.04-0.030.08-0.24-0.40-0.09-0.28-0.53-0.27-0.420.24-0.65-0.67-0.66-0.94-0.75-0.90
Shares Outstanding (Weighted Average) (Quarter) 3.84M3.84M3.84M3.84M3.84M3.84M3.84M3.84M3.85M3.85M3.85M3.85M3.86M3.86M3.88M3.89M3.89M3.90M
Shares Outstanding (Diluted Average) (Quarter) 3.84M3.84M3.84M3.84M3.84M3.84M3.84M3.84M3.85M3.85M3.85M3.87M3.86M3.86M3.88M3.89M3.89M3.90M
EBITDA (Quarter) 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-2.88M-3.41M
Interest Expenses (Quarter) 1.82M3.50M4.39M3.51M4.06M5.25M5.27M6.21M5.63M5.68M6.47M
Tax Rate (Quarter) -4.95%-12.04%-4.18%-2.82%-0.74%