Bluerock Homes Trust
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $12,523 | $11,176 | $10,502 | $10,183 |
Gross Profit | -1,582 | -1,044 | -1,670 | 3,976 |
EBITDA | -109 | -714 | -1,832 | 3,975 |
EBIT | -4,930 | -4,722 | -5,918 | -124 |
Net Income | -889 | -767 | -1,442 | -1,056 |
Net Change In Cash | 12,523 | 11,176 | 10,502 | 10,183 |
Free Cash Flow | -654 | -630 | 13,461 | 2,670 |
Cash | 123,559 | 99,129 | 86,384 | 89,435 |
Basic Shares | 3,852 | 3,848 | 3,879 | 3,845 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $41,093 | $34,144 | $14,630 | $7,369 |
Gross Profit | -6,587 | 15,139 | 10,850 | 6,399 |
EBITDA | -1,520 | 17,996 | 13,659 | 20,071 |
EBIT | -60,311 | -23,121 | -882 | -3,999 |
Net Income | -4,373 | -6,464 | 100,151 | -25,968 |
Net Change In Cash | 41,093 | 34,144 | 14,630 | 7,369 |
Cost of Revenue | -54,367 | |||
Free Cash Flow | 13,049 | -15,150 | 7,504 | 13,077 |
Cash | 86,384 | 78,426 | 129,389 | 48,781 |
Basic Shares | 3,845 | 3,843 | 3,843 | 3,843 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.42 |
2024-03-31 | -$0.26 |
2023-12-31 | -$0.53 |
2023-09-30 | -$0.27 |
