Bluerock Homes Trust
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $16,802 | $16,413 | $13,809 | $12,706 |
Gross Profit | 8,625 | 8,761 | 16,628 | 5,074 |
EBITDA | 1,430 | 2,439 | 353 | 3,301 |
EBIT | -5,759 | -5,729 | -5,875 | -1,964 |
Net Income | 1,043 | 4 | -645 | 2,333 |
Net Change In Cash | 16,802 | 16,413 | 13,809 | 12,706 |
Free Cash Flow | 8,778 | -2,894 | 1,632 | -601 |
Cash | 127,602 | 134,748 | 115,209 | 155,131 |
Basic Shares | 3,895 | 3,864 | 3,962 | 3,871 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $50,214 | $41,093 | $34,144 | $14,630 |
Gross Profit | 26,070 | -6,587 | -2,655 | 10,850 |
EBITDA | -2,240 | 11,222 | 15,034 | 13,434 |
EBIT | -22,180 | -4,956 | -934 | 3,607 |
Net Income | 32 | -4,373 | -1,205 | 34,325 |
Net Change In Cash | 50,214 | 41,093 | 34,144 | 14,630 |
Cost of Revenue | -54,367 | |||
Free Cash Flow | -253 | 4,353 | -15,150 | 7,504 |
Cash | 115,209 | 80,163 | 78,426 | 129,389 |
Basic Shares | 3,856 | 3,845 | 3,843 | 3,843 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.67 |
2025-03-31 | -$0.67 |
2024-12-31 | -$0.65 |
