Bluerock Homes Trust
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $13,809 | $12,706 | $12,523 | $11,176 |
Gross Profit | -3,298 | 5,074 | -1,582 | -1,044 |
EBITDA | 4,763 | -1,831 | 3,933 | -714 |
EBIT | -2,023 | -6,714 | -888 | -4,722 |
Net Income | -645 | 2,333 | -889 | -767 |
Net Change In Cash | 13,809 | 12,706 | 12,523 | 11,176 |
Free Cash Flow | 1,632 | -601 | -654 | -630 |
Cash | 115,209 | 155,131 | 115,980 | 99,129 |
Basic Shares | 3,856 | 3,871 | 3,852 | 3,848 |
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 | 9,591 | 15,139 | 10,850 |
EBITDA | 27,567 | 11,222 | 18,231 | 13,434 |
EBIT | 6,001 | -4,956 | -22,886 | -1,107 |
Net Income | 32 | -4,373 | -6,464 | 100,151 |
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 |
|---|---|
2024-12-31 | -$0.63 |
2024-09-30 | $0.23 |
2024-06-30 | -$0.42 |
2024-03-31 | -$0.26 |
