2m 2m 2m 2m 2m 2m 2m
Bluerk Homes Tr (BHM)
NYSE
$9.38-$0.09 (-0.90%)
Price as of Jun 23, 2026 4:10 PM EDT- $38.9MMarket Cap
- -22.50%1-Year Change
- REIT - ResidentialIndustry
Bluerk Homes Tr (BHM)
$9.38-$0.09 (-0.90%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 68.7M +36.88% | 50.2M +22.20% | 41.1M +20.35% | 34.1M N/A | |
Cost of Revenue | 33.2M N/A | 0 -100.00% | 19.2M +26.32% | 15.2M N/A | |
Gross Profit | 35.5M -29.21% | 50.2M +128.98% | 21.9M +15.58% | 19.0M N/A | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 31.7M +46.94% | 21.6M +11.89% | 19.3M +2.70% | 18.8M N/A | |
Total Operating Expenses | 90.2M +30.82% | 68.9M +19.90% | 57.5M +30.38% | 44.1M N/A | |
Operating Profit | -31.0M -307.26% | 14.9M +193.99% | -15.9M +59.78% | -9.9M N/A | |
Interest Income | 5.3M -3.06% | 5.4M +107.90% | 2.6M +103.04% | 1.3M N/A | |
Interest Expense | -24.0M +32.59% | -18.1M +38.09% | -13.1M +129.90% | -5.7M N/A | |
Interest Income and Expense and Net | -18.7M +47.85% | -12.7M +20.73% | -10.5M +84.12% | -5.7M N/A | |
Total Nonoperating Income and Expense | -9.5M -243.88% | 6.6M +956.14% | 627,000 -83.11% | 3.7M N/A | |
Income before Taxes | -31.0M +631.37% | -4.2M -5.97% | -4.5M -27.79% | -6.2M N/A | |
Income Taxes | 1.6M N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | N/A N/A | 0 N/A | N/A N/A | 516,000 N/A | |
Net Income | -32.6M +169.61% | -12.1M -23.31% | -15.8M +1,476.70% | -1.0M N/A | |
Net Income from Continuing Operations Applicable to Common | -11.5M +171.40% | -4.2M -5.97% | -4.5M +350.30% | -1.0M N/A | |
Basic EPS and Net Income | N/A N/A | -1.10 -15.38% | -1.30 +400.00% | -0.26 N/A | |
Diluted EPS and Net Income | -3.02 +174.55% | -1.10 -15.38% | -1.30 +400.00% | -0.26 N/A | |
Basic Weighted Average Shares | 3.9M +0.86% | 3.9M +0.28% | 3.8M +0.05% | 3.8M N/A | |
Diluted Weighted Average Shares | 3.9M +0.86% | 3.9M +0.28% | 3.8M +0.05% | 3.8M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 169.6M +47.18% | 115.2M +43.72% | 80.2M +2.21% | 78.4M N/A | |
Short-Term Investments | 35.7M -56.24% | 81.7M N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 205.3M +4.28% | 196.9M +145.60% | 80.2M +2.21% | 78.4M N/A | |
Total Current Assets | 169.6M +47.18% | 115.2M +43.72% | 80.2M +2.21% | 78.4M N/A | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 868.4M +27.03% | 683.6M +47.05% | 464.9M -1.53% | 472.1M N/A | |
Total Long-Term Assets | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Assets | 1.2B +19.38% | 967.0M +43.98% | 671.6M +1.93% | 658.9M N/A | |
Income Taxes Payable | 20.6M +22.05% | 16.9M +79.21% | 9.4M -3.22% | 9.8M N/A | |
Total Short-Term Debt | N/A N/A | 121.0M +72.86% | 70.0M +27.27% | 55.0M N/A | |
Total Current Liabilities | 21.8M +22.89% | 17.7M +74.91% | 10.1M -11.94% | 11.5M N/A | |
Total Long-Term Debt | 428.4M +69.47% | 252.8M +161.49% | 96.7M -1.55% | 98.2M N/A | |
Total Long-Term Liabilities | 428.4M +69.47% | 252.8M +161.49% | 96.7M -1.55% | 98.2M N/A | |
Total Liabilities | 462.6M +16.19% | 398.1M +106.54% | 192.7M +15.48% | 166.9M N/A | |
Retained Earnings | 7.2M -65.23% | 20.7M N/A | N/A N/A | 33.3M N/A | |
Total Stockholders Equity | 128.7M -7.43% | 139.1M -5.61% | 147.4M -7.90% | 160.0M N/A | |
Total Shares Outstanding | 8,489 0.00% | 8,489 0.00% | 8,489 -99.78% | 3.8M N/A | |
Cash Flow | |||||
Cash from Operating Activities | 27.8M +206.50% | 9.1M -34.74% | 13.9M +296.80% | 3.5M N/A | |
Capital Expenditures | 17.4M +86.45% | 9.3M -2.27% | 9.5M -48.91% | 18.6M N/A | |
Cash from Investing Activities | -169.4M -24.66% | -224.9M +774.41% | -25.7M -85.48% | -177.2M N/A | |
Dividends Paid | 1.5M -61.05% | 3.9M N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 204.9M -21.41% | 260.7M +1,564.43% | 15.7M -86.87% | 119.3M N/A | |
Financials Ratio | |||||
Gross Margin | 51.72% -48.28% | 100.00% +87.39% | 53.36% N/A | N/A N/A | |
Operating Margin | -45.05% -251.41% | 29.75% +176.91% | -38.69% N/A | N/A N/A | |
Return on Assets | -3.07% +108.25% | -1.48% -37.73% | -2.37% N/A | N/A N/A | |
Return on Equity | -24.34% +188.34% | -8.44% -17.72% | -10.26% N/A | N/A N/A | |
Revenue Growth | 36.88% +66.17% | 22.20% +9.06% | 20.35% N/A | N/A N/A | |
Current Ratio | 7.79 +19.76% | 6.50 -17.84% | 7.91 N/A | N/A N/A | |
Cash Ratio | 7.79 +19.76% | 6.50 -17.84% | 7.91 N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | 2.69 +137.60% | 1.13 N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | 0.39 +55.72% | 0.25 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow