Bluerock Homes Trust (BHM) Announces Fourth Quarter Dividends on Series A Preferred Stock

Rhea-AI Summary

Bluerock Homes Trust (NYSE American: BHM) declared monthly cash dividends on its Series A Redeemable Preferred Stock for Q4 2025, equal to a quarterly rate of $0.375 per share.

Payments: $0.125 per share payable on Nov 5, 2025 (record date Oct 24, 2025), Dec 5, 2025 (record date Nov 25, 2025) and Jan 5, 2026 (record date Dec 24, 2025). Newly issued shares receive prorated monthly dividends.

The Board also declared enhanced special dividends for Q4 2025 that aggregate with monthly dividends and pay a rate equal to one-month SOFR + 2.0%, subject to a 6.5% minimum and 8.5% maximum annual rate, calculated daily for the 26th of the prior month through the 25th of the month and paid on the 5th.

Positive

• Declared quarterly dividend of $0.375 per share
• Immediate accrued payment of $0.125 per share on Nov 5, 2025
• Enhanced dividend tied to one-month SOFR + 2.0% with 6.5%–8.5% annual range

Negative

• Dividend is variable and tied to SOFR, introducing rate variability for payouts
• Newly issued Series A shares receive prorated monthly payments, complicating shareholder cash timing

Insights

Preferred dividends analyst

Board declared monthly Series A preferred dividends for Q4 2025, plus an enhanced SOFR‑linked special dividend with floor and cap.

Bluerock Homes Trust declared a quarterly rate of $0.375 per Series A preferred share paid as three monthly payments of $0.125 each on November 5, 2025, December 5, 2025, and January 5, 2026, to holders of record on the listed record dates. The company will prorate dividends for newly issued shares based on days outstanding.

The Board also authorized an enhanced special dividend that will be aggregated with the regular monthly dividend and calculated at the average one‑month SOFR plus 2.0%, subject to a 6.5% minimum and 8.5% maximum annual rate, using daily SOFR from the 26th of the prior month through the 25th of the month. Key dependencies are the published SOFR series and timely record‑date ownership; variability in SOFR will change the special component but the floor/cap bound the annualized rate.

Items to watch over the next two months include the October 24, 2025, November 25, 2025, and December 24, 2025 record dates and subsequent payment dates, as well as daily SOFR movements that determine the enhanced monthly top‑up. This announces concrete cash flows for Q4 2025 and contains no new information about operations or capital structure beyond the dividend mechanics.

NEW YORK, Oct. 15, 2025 /PRNewswire/ -- Bluerock Homes Trust, Inc. (NYSE American: BHM) (the "Company") today announced that its Board of Directors has authorized and the Company has declared monthly cash dividends on the Company's Series A Redeemable Preferred Stock (the "Series A Preferred Stock") for the fourth quarter of 2025, equal to a quarterly rate of $0.375 per share (the "Series A Preferred Dividends").

The Series A Preferred Dividends will be payable in cash as follows: accrued but unpaid dividends of $0.125 per share to be paid on Wednesday, November 5, 2025 to Series A Preferred stockholders of record as of Friday, October 24, 2025; $0.125 per share to be paid on Friday, December 5, 2025 to Series A Preferred stockholders of record as of Tuesday, November 25, 2025; and $0.125 per share to be paid on Monday, January 5, 2026 to Series A Preferred stockholders of record as of Wednesday, December 24, 2025. Newly-issued shares of Series A Preferred Stock held for only a portion of each applicable monthly dividend period will receive a prorated Series A Preferred Dividend based on the actual number of days in the applicable dividend period during which each such share of Series A Preferred Stock was outstanding, as permitted under the Articles Supplementary to the Company's charter dated March 14, 2023.

The Board of Directors has previously authorized, and in connection with the Series A Preferred Dividends the Company has also declared, enhanced special dividends on the Series A Preferred Stock for the fourth quarter of 2025 (the "Series A Preferred Enhanced Special Dividends"), which will be seamlessly aggregated with the regular monthly Series A Preferred Dividends so as to effect a dividend rate of the average one month term Secured Overnight Financing Rate (the "SOFR Rate") plus 2.0%, subject to a 6.5% minimum and 8.5% maximum annual rate, calculated and paid monthly. The Series A Preferred Enhanced Special Dividends will be calculated based on the SOFR Rate for each day commencing on the 26^th day of the prior month and ending on the 25^th day of the applicable month, payable on the 5^th of each month.

About Bluerock Homes Trust, Inc.
Bluerock Homes Trust, Inc. (NYSE American: BHM), headquartered in New York, New York, is an externally managed REIT that owns and operates a portfolio of institutional residential properties including single-family homes, build-to-rent communities, and other residential communities located in attractive markets with a focus on the knowledge-economy and high quality of life regions of the Sunbelt and high growth areas of the Western United States. BHM's principal objective is to generate attractive risk-adjusted investment returns by acquiring residential units, developing residential communities, and through Value-Add renovations. BHM properties are located across a diverse group of growth markets with healthy long-term demand fundamentals for residential rentals and will seek to target the high disposable income renter by choice. For more information, please visit bluerockhomes.com.

Forward Looking Statements
This press release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 and other federal securities laws. These forward-looking statements are based upon the Company's present expectations, but these statements are not guaranteed to occur. Furthermore, the Company disclaims any obligation to publicly update or revise any forward-looking statement to reflect changes in underlying assumptions or factors, of new information, data or methods, future events or other changes. Investors should not place undue reliance upon forward-looking statements.  For further discussion of the factors that could affect outcomes, please refer to the risk factors set forth in Item 1A of the Company's Annual Report on Form 10-K filed by the Company with the U.S. Securities and Exchange Commission ("SEC") on  March 20, 2025 ,  and subsequent filings by the Company with the SEC. We claim the safe harbor protection for forward looking statements contained in the Private Securities Litigation Reform Act of 1995.

View original content to download multimedia:https://www.prnewswire.com/news-releases/bluerock-homes-trust-bhm-announces-fourth-quarter-dividends-on-series-a-preferred-stock-302585257.html

SOURCE Bluerock Homes Trust, Inc.

FAQ

What dividend did Bluerock Homes Trust (BHM) declare for Series A preferred stock in Q4 2025?

BHM declared a quarterly rate of $0.375 per share on Series A preferred stock for Q4 2025.

When will BHM pay the Q4 2025 Series A preferred dividends and what are the record dates?

Payments: $0.125 on Nov 5, 2025 (record Oct 24, 2025); $0.125 on Dec 5, 2025 (record Nov 25, 2025); $0.125 on Jan 5, 2026 (record Dec 24, 2025).

How is the enhanced special dividend for BHM Series A calculated for Q4 2025?

The enhanced special dividend is aggregated with monthly dividends and equals one-month SOFR + 2.0%, calculated daily from the 26th prior month to the 25th.

What are the minimum and maximum annual rates for BHM's Series A enhanced special dividends?

The enhanced special dividends are subject to a 6.5% minimum and an 8.5% maximum annual rate.

Will newly issued BHM Series A shares receive full monthly dividends in Q4 2025?

No; newly issued Series A shares held only part of a monthly period will receive a prorated dividend based on days outstanding.

When is the enhanced special dividend payment date each month for BHM Series A?

Enhanced special dividends are calculated for the 26th–25th period and are payable on the 5th of each month.