Every 10-Q that Bluerock Homes Trust, Inc. (BHM) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow BHM and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full BHM filings page.
Bluerock Homes Trust, Inc. (BHM) reported higher rental revenues but larger losses for the quarter ended June 30, 2026. Quarterly rental and other property revenues rose to $19.3 million from $16.7 million, and six‑month revenues increased to $39.0 million from $32.6 million, reflecting growth in its residential portfolio focused on Sunbelt and Western U.S. markets.
Higher operating, impairment, and interest expenses drove a wider net loss attributable to common stockholders of $3.5 million for the quarter and $6.9 million year‑to‑date, versus $2.5 million and $5.0 million in the prior‑year periods. Net cash from operating activities swung to an outflow of $5.7 million for the first half of 2026 from an inflow of $15.0 million a year earlier.
Total assets were $1.15 billion, including $836.8 million of net real estate investments and $55.6 million of preferred equity investments. Mortgages payable totaled $421.9 million, and cash and restricted cash were $194.8 million. The company held interests in 4,271 consolidated units and 1,149 units via preferred equity, continued to qualify as a REIT, and expanded its preferred stock capital with outstanding Series A and new Series B redeemable preferred shares.
Bluerock Homes Trust, Inc. reported higher rental revenues but a larger net loss for the quarter ended March 31, 2026. Rental and other property revenues rose to $19.7 million from $15.9 million, reflecting growth across its residential and scattered single-family portfolios.
Total expenses increased to $26.2 million, driven by higher property operating costs, depreciation and amortization, weather-related losses, and impairments on held-for-sale units. After other expense items and preferred dividends, net loss attributable to common stockholders widened to $3.4 million, or $0.90 per basic and diluted share, versus $2.5 million or $0.67 a year earlier.
The company ended the quarter with $191.6 million in cash, cash equivalents and restricted cash and $416.8 million of mortgages payable, while total assets were $1.14 billion. It sold 131 single-family units for about $22.0 million, generating roughly $17.2 million of net proceeds and a $0.6 million gain, and continued to build its preferred equity investment portfolio to $43.6 million. Management highlighted ongoing macroeconomic and interest-rate volatility as key external risks while maintaining its REIT status and Sunbelt- and West-focused residential growth strategy.
Bluerock Homes Trust (BHM) filed its Q3 2025 10‑Q. Total revenues were $16.6 million, up from $12.7 million a year ago. Net loss attributable to common stockholders was $3.6 million, or $(0.94) per share; for the nine months, loss was $8.6 million.
The company expanded its portfolio with two acquisitions: Skytop Apartments for $88.5 million (funded with a $57.5 million senior loan, $22.0 million from the KeyBank credit facility, and $13.0 million cash) and Southern Pines Reserve for $56.6 million (funded with a $30.7 million senior loan, $20.0 million from the KeyBank credit facility, and $8.9 million cash). As of September 30, 2025, consolidated operating investments were approximately 91.8% occupied.
Total assets were $1.093 billion, including cash and cash equivalents of $162.7 million. Mortgages payable were $393.9 million and revolving credit facilities $22.0 million. The company had 6.0% Series A Redeemable Preferred Stock of 6,087,829 shares outstanding (carrying value $136.9 million) and recorded preferred dividends of $2.4 million in the quarter. Operating cash flow for the nine months was $28.3 million; investing used $109.0 million and financing provided $132.8 million.
Bluerock Homes Trust, Inc. reported consolidated assets of $991.2 million and cash and restricted cash of $145.1 million at June 30, 2025. The company owns 21 investments representing 5,038 residential units (3,640 consolidated; 1,398 via preferred equity) and reported consolidated operating occupancy of 91.4% (93.2% excluding held-for-sale and down/renovation units).
For the six months ended June 30, 2025, Bluerock recorded a $13.156 million net loss, driven in part by higher depreciation and interest expense; net loss attributable to common stockholders was $5.013 million (basic loss per share $1.33). Activity included the $56.6 million acquisition of Southern Pines Reserve (272 units), a $25.0 million investment in the Marble Fund, repayment of loan investments totaling $31.7 million, redemption and sales of certain preferred equity investments, and net proceeds of $26.03 million from issuance of Series A redeemable preferred stock. Mortgages payable rose to $338.6 million from $252.8 million at year-end 2024. The company remains organized as a REIT.