Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $14.6M | $34.1M | $41.1M | $50.2M | $68.7M |
| Revenue growth | — | 133.4% | 20.4% | 22.2% | 36.9% |
| Operating income | $389K | -$9.95M | — | — | — |
| Operating margin | 2.7% | -29.1% | — | — | — |
| Net income | $112M | -$5.92M | -$15.8M | -$12.1M | -$32.6M |
| Net margin | 764.2% | -17.4% | -38.4% | -24.1% | -47.4% |
| EPS (diluted) | $8.93 | -$0.26 | -$1.30 | -$1.10 | -$3.02 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | $9.81M | $3.50M | $13.9M | $9.06M | $27.8M |
| Capital expenditures | $1.70M | $18.6M | $9.53M | $9.31M | $17.4M |
| Free cash flow | $8.11M | -$15.2M | $4.35M | -$253K | $10.4M |
| Dividends paid | — | — | — | $3.88M | $1.51M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $137M | $82.6M | $86.4M | $131M | $194M |
| Total assets | $541M | $659M | $672M | $967M | $222M |
| Total liabilities | $79.5M | $167M | $193M | $398M | $2.78M |
| Long-term debt | $63.0M | $98.2M | $96.7M | $253M | $428M |
| Shareholders' equity | $151M | $160M | $147M | $139M | $129M |
| Retained earnings | $34.3M | $33.3M | $24.9M | $20.7M | $7.20M |
| Shares (wtd avg diluted) | 3.84M | 3.84M | 3.85M | 3.86M | 3.89M |
Every figure is extracted from Bluerock Homes Trust, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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