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) 3.83M9.93M7.74M8.01M8.61M9.72M10.14M10.27M10.18M10.41M11.18M11.94M12.71M12.18M15.91M16.80M16.61M18.91M19.70M
Operating items
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) 2.59M4.90M7.91M2.14M9.17M-0.24M11.53M2.46M3.41M-1.27M12.22M3.52M3.97M-0.57M19.13M-0.20M5.92M-0.22M5.92M
Operating Expenses (Quarter) 3.68M6.33M9.53M3.77M11.00M1.80M14.98M4.58M5.09M1.30M15.09M5.95M6.43M2.50M22.27M2.60M8.73M2.70M9.08M
Operating Income (Quarter) 1.84M-0.55M-1.79M-2.30M-2.32M-3.54M-4.84M-3.51M-3.80M
EBIT (Quarter) 1.84M-0.55M-1.79M-2.30M-2.32M-3.54M-4.84M-3.51M-3.80M0.34M-1.11M8.79M-3.66M-0.77M1.30M-1.61M-2.75M-0.51M
Non-operating items
Non Operating Investment Income (Quarter) 0.70M
Interest & Investment Income (Quarter) 0.12M-0.12M2.61M1.20M1.14M1.58M1.51M1.10M1.18M1.52M1.45M1.28M
Other Non Operating Income (Quarter) -0.12M0.45M-0.00M-0.01M-0.00M-0.02M-0.04M
Non Operating Income (Quarter) 0.11M-3.15M-1.06M0.12M2.59M-8.99M-3.40M2.33M0.18M-1.45M0.74M-1.15M8.36M-1.33M-1.13M0.15M-3.89M-4.53M-6.49M
Net income details
EBT (Quarter) 0.27M-0.23M-2.53M-3.62M0.27M-3.11M-6.43M-5.46M-7.30M-3.17M-5.17M3.55M-7.30M-6.98M-5.20M-9.56M-9.22M-10.22M
Tax Provisions (Quarter) 0.35M0.63M0.40M-1.11M0.08M
Profit After Tax (Quarter) 46.19M0.05M-1.22M-2.17M0.27M-3.42M-5.28M-1.18M-3.62M-5.69M-3.17M-5.17M3.55M0.40M-2.06M-5.83M-0.47M-32.78M-3.41M
Income from Non-Controlling Interests (Quarter) 5.40M53.73M-1.06M-2.05M0.20M-2.10M-3.74M-0.84M-2.56M-4.25M-2.17M-3.54M1.21M-6.65M-5.66M0.61M-10.34M-10.30M-7.82M
Income from Continuing Operations (Quarter) 0.27M-0.23M-2.53M-3.62M0.27M-3.11M-6.43M-5.46M-7.30M-3.17M-5.17M3.55M-7.30M-7.33M-5.83M-9.96M-8.11M-10.30M
Income from Discontinued Operations (Quarter) 0.05M
Consolidated Net Income (Quarter) 45.92M0.28M-2.53M-3.62M0.31M-3.11M-6.43M-5.46M-7.30M-3.17M-5.17M3.55M-7.30M-7.33M-5.83M-9.96M-8.11M-10.30M
Income towards Parent Company (Quarter) 45.92M0.28M-2.53M-3.62M0.31M-3.11M-6.43M-5.46M-7.30M-3.17M-5.17M3.55M-7.30M-7.33M-5.83M-9.96M-8.11M-10.30M
Preferred Dividend Payments (Quarter) 0.01M0.12M0.25M0.18M1.41M1.79M2.01M2.25M1.57M1.17M0.99M
Net Income towards Common Stockholders (Quarter) 45.92M0.28M-2.53M-3.62M0.29M-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) 0.07-0.66-0.940.07-0.26-0.40-0.09-0.28-0.41-0.27-0.420.24-0.65-0.65-0.64-0.93-0.74-0.88
EPS (Diluted) (Quarter) 0.07-0.66-0.940.07-0.26-0.40-0.09-0.28-0.41-0.27-0.420.24-0.65-0.65-0.64-0.93-0.74-0.88
Shares Outstanding (Quarter) 3.84M3.84M3.84M3.84M3.84M3.84M3.84M3.85M3.85M3.85M3.85M3.86M3.86M3.86M3.90M3.90M3.89M3.90M
Shares Outstanding (Diluted) (Quarter) 3.84M3.84M3.84M3.84M3.84M3.84M3.84M3.85M3.85M3.85M3.85M3.87M3.86M3.86M3.90M3.90M3.89M3.90M
EBITDA (Quarter) 1.84M-0.55M-1.79M-2.30M-2.32M-3.54M-4.84M-3.51M-3.80M0.34M-1.11M8.79M-3.66M-0.77M1.30M-1.61M-2.75M-0.51M
Interest Expenses (Quarter) 1.63M0.73M1.32M1.28M1.25M1.72M1.82M3.50M1.93M3.51M4.06M5.25M3.63M6.21M6.50M7.95M6.47M9.71M
Tax Rate (Quarter) -4.95%-12.04%-4.18%12.02%-0.74%