Bluerock Homes Trust
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $12,706 | $12,523 | $11,176 | $10,502 |
Gross Profit | -4,263 | -1,582 | -1,044 | -1,670 |
EBITDA | -1,831 | 3,933 | -714 | -1,832 |
EBIT | -6,714 | -888 | -4,722 | -5,918 |
Net Income | 2,333 | -889 | -767 | -1,442 |
Net Change In Cash | 12,706 | 12,523 | 11,176 | 10,502 |
Free Cash Flow | -601 | -654 | -630 | 13,461 |
Cash | 155,131 | 115,980 | 99,129 | 86,384 |
Basic Shares | 3,871 | 3,852 | 3,848 | 3,879 |
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 | 9,591 | 15,139 | 10,850 | 6,399 |
EBITDA | 11,222 | 18,231 | 13,434 | 3,981 |
EBIT | -4,956 | -22,886 | -1,107 | -20,089 |
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 | 4,353 | -15,150 | 7,504 | 13,077 |
Cash | 80,163 | 78,426 | 129,389 | 48,781 |
Basic Shares | 3,845 | 3,843 | 3,843 | 3,843 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.23 |
2024-06-30 | -$0.42 |
2024-03-31 | -$0.26 |
2023-12-31 | -$0.53 |
