BHM
Bluerock Homes Trust, Inc.
Company overview
- Market capitalization
- —
- Employees
- 0
- Latest publication
- 2026-09-29
About Bluerock Homes Trust, Inc.
Bluerock Homes Trust, Inc. is an externally managed REIT that owns and operates a portfolio of institutional residential properties including single-family homes, build-to-rent communities, and other residential communities located in attractive markets with a focus on the knowledge-economy and high quality of life regions of the Sunbelt and high growth areas of the Western United States. BHM principal objective is to generate attractive risk-adjusted investment returns by acquiring residential units, developing residential communities, and through Value-Add renovations. BHM properties are located across a diverse group of growth markets with healthy long-term demand fundamentals for residential rentals and will seek to target the high disposable income renter by choice. Bluerock Homes Trust, Inc. is headquartered in New York. Bluerock Homes Trust was established on December 16, 2021 and incorporated in Maryland.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q4 20242024-12-31 · USD | Q4 20232023-12-31 · USD | Q2 20212021-06-30 · USD | Q1 20212021-03-31 · USD |
|---|---|---|---|---|---|
| Total Revenue | 19,327,000USD | 17,438,000USD | 13,485,000USD | 3,248,500USD | 3,248,500USD |
| Selling General Administrative | 2,520,000USD | 5,326,000USD | 4,587,000USD | 1,039,500USD | 1,039,500USD |
| General And Administrative Expenses | 2,520,000USD | — | — | — | — |
| Total Operating Expenses | 25,445,000USD | 5,019,000USD | 4,698,000USD | 2,452,000USD | 2,452,000USD |
| Total Other Income Expense Net | -2,841,000USD | -11,486,000USD | -8,407,000USD | 60,500USD | 60,500USD |
| Interest Income | 0USD | 1,506,000USD | — | 131,000USD | — |
| Income Before Tax | -8,959,000USD | -7,297,000USD | -5,692,000USD | 454,500USD | 454,500USD |
| Income Tax Expense | 2,033,000USD | — | -4,250,000USD | — | — |
| Equity Method Income Loss | 2,033,000USD | — | — | — | — |
| Net Income | -8,959,000USD | -645,000USD | -1,442,000USD | 32,783,000USD | 32,783,000USD |
| Minority Interest | -9,767,000USD | 6,652,000USD | 4,250,000USD | — | — |
| Net Income Applicable To Common Shares | -3,545,000USD | -2,503,000USD | — | 32,783,000USD | 32,783,000USD |
| Cost Of Revenue | — | 8,230,000USD | 6,072,000USD | 402,500USD | 402,500USD |
| Gross Profit | — | 9,208,000USD | 7,413,000USD | 2,846,000USD | 2,846,000USD |
| Selling And Marketing Expenses | — | 307,000USD | 111,000USD | 5,000USD | 5,000USD |
| Operating Income | — | 4,189,000USD | 2,715,000USD | 394,000USD | 394,000USD |
| Interest Expense | — | 5,274,000USD | 4,386,000USD | — | — |
| Net Interest Income | — | -3,768,000USD | -3,443,000USD | — | — |
| Net Income From Continuing Ops | — | -7,297,000USD | -5,692,000USD | — | — |
| Ebit | — | -2,039,000USD | -1,371,000USD | 1,126,500USD | 1,126,500USD |
| Ebitda | — | 3,147,000USD | 527,000USD | 3,524,000USD | 3,524,000USD |
| Depreciation And Amortization | — | 5,186,000USD | 1,898,000USD | 2,397,500USD | 2,397,500USD |
| Reconciled Depreciation | — | 6,786,000USD | 4,998,000USD | — | — |
| Unclassified Operating Expenses | — | — | — | 1,407,500USD | 1,407,500USD |
| Discontinued Operations | — | — | — | 32,328,500USD | 32,328,500USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,147,491,000USD | 1,142,945,000USD | 1,154,405,000USD | 1,092,688,000USD | 991,179,000USD | 964,371,000USD | 966,993,000USD | 800,829,000USD |
| Cash And Equivalents | 172,107,000USD | — | 169,561,000USD | 162,732,000USD | 127,602,000USD | 134,748,000USD | 115,209,000USD | 155,131,000USD |
| Total Liabilities | 454,907,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 120,949,000USD | 274,081,000USD | 270,857,000USD | 268,663,000USD | 264,890,000USD | 253,860,000USD | 241,234,000USD | 228,927,000USD |
| Total Equity Including Noncontrolling Interest | 536,846,000USD | — | — | — | — | — | — | — |
| Long Term Debt | 421,919,000USD | 416,810,000USD | 428,392,000USD | 393,890,000USD | 338,616,000USD | 251,457,000USD | 252,782,000USD | 207,529,000USD |
| Net Receivables | 28,731,000USD | 28,749,000USD | 22,619,000USD | 28,466,000USD | 30,938,000USD | 46,838,000USD | 67,691,000USD | 65,353,000USD |
| Property Plant Equipment Net | 4,100,000USD | — | 872,786,000USD | 812,996,000USD | 4,700,000USD | 658,533,000USD | 661,813,000USD | 470,618,000USD |
| Retained Earnings | -737,000USD | 3,260,000USD | 7,200,000USD | 10,577,000USD | 14,692,000USD | 17,684,000USD | 20,709,000USD | 23,212,000USD |
| Accumulated Other Comprehensive Income | 50,000USD | 38,000USD | 11,000USD | 23,000USD | 495,000USD | 307,000USD | -164,000USD | — |
| Intangible Assets | — | 5,938,000USD | 7,494,000USD | 1,843,000USD | 669,000USD | 849,000USD | 2,749,000USD | 491,000USD |
| Other Current Assets | — | 21,486,000USD | 24,915,000USD | 20,587,000USD | 17,561,000USD | 16,064,000USD | 16,048,000USD | 9,758,000USD |
| Total Liab | — | 448,401,000USD | 462,565,000USD | 452,660,000USD | 371,694,000USD | 364,404,000USD | 398,102,000USD | 245,358,000USD |
| Other Current Liab | — | 30,835,000USD | 33,043,000USD | 35,962,000USD | 32,303,000USD | 27,123,000USD | 23,517,000USD | 16,812,000USD |
| Common Stock | — | 40,000USD | 40,000USD | 40,000USD | 41,000USD | 40,000USD | 40,000USD | 40,000USD |
| Capital Stock | — | 149,279,000USD | 142,157,000USD | 136,984,000USD | 129,622,000USD | 116,786,000USD | 102,194,000USD | 40,000USD |
| Other Assets | — | 938,794,000USD | 955,384,000USD | 900,582,000USD | 832,853,000USD | 819,325,000USD | 16,048,000USD | 543,589,000USD |
| Cash | — | 170,097,000USD | 169,561,000USD | 162,732,000USD | 127,602,000USD | 134,748,000USD | 115,209,000USD | 155,131,000USD |
| Cash And Short Term Investments | — | 170,097,000USD | 169,561,000USD | 162,732,000USD | 127,602,000USD | 134,748,000USD | 115,209,000USD | 155,131,000USD |
| Total Current Assets | — | 220,332,000USD | 217,095,000USD | 211,785,000USD | 176,101,000USD | 197,650,000USD | 198,948,000USD | 230,242,000USD |
| Total Current Liabilities | — | 31,591,000USD | 34,173,000USD | 58,770,000USD | 33,078,000USD | 112,947,000USD | 145,320,000USD | 37,829,000USD |
| Net Debt | — | 246,713,000USD | 258,831,000USD | 253,158,000USD | 211,014,000USD | 201,709,000USD | 258,573,000USD | 72,398,000USD |
| Short Term Debt | — | 28,519,000USD | 34,106,000USD | 22,000,000USD | 1,411,000USD | 85,000,000USD | 121,000,000USD | 20,000,000USD |
| Short Long Term Debt Total | — | 416,810,000USD | 428,392,000USD | 415,890,000USD | 338,616,000USD | 336,457,000USD | 373,782,000USD | 227,529,000USD |
| Long Term Investments | — | 69,355,000USD | 61,430,000USD | 70,664,000USD | 87,357,000USD | 88,953,000USD | 81,668,000USD | 72,971,000USD |
| Accounts Payable | — | 756,000USD | 1,130,000USD | 808,000USD | 775,000USD | 824,000USD | 803,000USD | 1,017,000USD |
| Common Stock Shares Outstanding | — | 3,898,102shares | 4,055,602shares | 3,898,102shares | 3,895,913shares | 3,864,622shares | 3,962,408shares | 3,871,201shares |
| Non Current Assets Total | — | 922,613,000USD | 937,310,000USD | 880,903,000USD | 815,078,000USD | 766,721,000USD | 768,045,000USD | 570,587,000USD |
| Non Current Liabilities Total | — | 416,810,000USD | 428,392,000USD | 393,890,000USD | 338,616,000USD | 251,457,000USD | 252,782,000USD | 207,529,000USD |
| Non Currrent Assets Other | — | 847,320,000USD | 868,386,000USD | 808,396,000USD | 727,052,000USD | 18,386,000USD | 21,815,000USD | 497,125,000USD |
| Net Working Capital | — | 188,741,000USD | 182,922,000USD | 153,015,000USD | 143,023,000USD | 84,703,000USD | 53,628,000USD | 192,413,000USD |
| Unclassified Non Current Assets | — | -938,794,000USD | -1,828,170,000USD | -1,713,578,000USD | -837,553,000USD | -819,325,000USD | -16,048,000USD | -1,014,207,000USD |
| Unclassified Current Liabilities | — | -28,519,000USD | -34,106,000USD | -22,000,000USD | -1,411,000USD | -85,000,000USD | -121,000,000USD | -20,000,000USD |
| Unclassified Equity | — | 121,464,000USD | 121,449,000USD | 121,039,000USD | 120,040,000USD | 119,043,000USD | 118,455,000USD | 205,635,000USD |
| Short Long Term Debt | — | — | — | 22,000,000USD | — | 85,000,000USD | 121,000,000USD | 20,000,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Total Assets | 1,154,405,000USD | 966,993,000USD | 671,620,000USD | 658,893,000USD | 541,464,000USD | 491,784,000USD |
| Intangible Assets | 7,494,000USD | 2,749,000USD | — | 0USD | 2,525,000USD | 0USD |
| Other Current Assets | 24,915,000USD | 16,048,000USD | 20,994,000USD | 4,136,000USD | -176,240,000USD | -102,536,000USD |
| Total Liab | 462,565,000USD | 398,102,000USD | 192,748,000USD | 166,905,000USD | 79,493,000USD | 307,813,000USD |
| Total Stockholder Equity | 270,857,000USD | 241,234,000USD | 155,624,000USD | 159,986,000USD | 461,971,000USD | 183,971,000USD |
| Other Current Liab | 33,043,000USD | 23,517,000USD | 25,387,000USD | 11,963,000USD | 14,399,000USD | 244,469,000USD |
| Common Stock | 40,000USD | 40,000USD | 39,000USD | 38,000USD | 116,510,000USD | 179,578,000USD |
| Capital Stock | 142,157,000USD | 102,194,000USD | 39,000USD | 38,000USD | 0USD | — |
| Retained Earnings | 7,200,000USD | 20,709,000USD | 24,943,000USD | 33,325,000USD | 150,835,000USD | — |
| Other Assets | 955,384,000USD | 51,672,000USD | -17,190,000USD | 4,136,000USD | 7,540,000USD | 318,676,000USD |
| Cash | 169,561,000USD | 115,209,000USD | 80,163,000USD | 78,426,000USD | 129,389,000USD | 48,781,000USD |
| Cash And Equivalents | 169,561,000USD | 115,209,000USD | 80,163,000USD | 78,426,000USD | 129,389,000USD | 48,781,000USD |
| Cash And Short Term Investments | 169,561,000USD | 115,209,000USD | 82,580,000USD | 78,426,000USD | 129,389,000USD | 48,781,000USD |
| Total Current Assets | 217,095,000USD | 198,948,000USD | 142,754,000USD | 100,478,000USD | 181,334,000USD | 421,297,000USD |
| Total Current Liabilities | 34,173,000USD | 145,320,000USD | 47,717,000USD | 68,714,000USD | 16,486,000USD | 286,905,000USD |
| Net Debt | 258,831,000USD | 258,573,000USD | 86,507,000USD | 74,765,000USD | -66,382,000USD | 5,127,000USD |
| Short Term Debt | 34,106,000USD | 121,000,000USD | 21,639,000USD | 55,000,000USD | 63,007,000USD | 33,000,000USD |
| Short Long Term Debt Total | 428,392,000USD | 373,782,000USD | 166,670,000USD | 153,191,000USD | 121,065,000USD | 86,908,000USD |
| Long Term Debt | 428,392,000USD | 252,782,000USD | 96,670,000USD | 98,191,000USD | 63,007,000USD | 20,908,000USD |
| Long Term Investments | 61,430,000USD | 81,668,000USD | 81,156,000USD | 558,415,000USD | 39,521,000USD | 41,422,000USD |
| Net Receivables | 22,619,000USD | 67,691,000USD | 39,180,000USD | 17,916,000USD | 44,405,000USD | 53,840,000USD |
| Accounts Payable | 1,130,000USD | 803,000USD | 691,000USD | 1,751,000USD | 2,087,000USD | 169,000USD |
| Property Plant Equipment Net | 872,786,000USD | 688,728,000USD | 446,010,000USD | 472,126,000USD | 318,084,000USD | 29,065,000USD |
| Accumulated Other Comprehensive Income | 11,000USD | -164,000USD | -8,273,000USD | 0USD | 461,971,000USD | 4,393,000USD |
| Common Stock Shares Outstanding | 3,889,301shares | 3,856,162shares | 3,845,349shares | 3,843,502shares | 3,843,502shares | 3,843,502shares |
| Non Current Assets Total | 937,310,000USD | 768,045,000USD | 546,056,000USD | 558,415,000USD | 360,130,000USD | 70,487,000USD |
| Non Current Liabilities Total | 428,392,000USD | 252,782,000USD | 145,031,000USD | 98,191,000USD | 63,007,000USD | 20,908,000USD |
| Non Currrent Assets Other | 868,386,000USD | 683,628,000USD | 18,890,000USD | 472,126,000USD | 318,084,000USD | 313,925,000USD |
| Net Working Capital | 182,922,000USD | 53,628,000USD | 29,486,000USD | 31,764,000USD | 164,848,000USD | 134,392,000USD |
| Unclassified Non Current Assets | -1,828,170,000USD | -740,400,000USD | — | -948,388,000USD | -325,624,000USD | -632,601,000USD |
| Unclassified Current Liabilities | -34,106,000USD | -121,000,000USD | -165,387,000USD | -55,000,000USD | -63,007,000USD | -33,000,000USD |
| Unclassified Equity | 121,449,000USD | 118,455,000USD | 138,876,000USD | 126,585,000USD | -267,345,000USD | — |
| Short Long Term Debt | — | 121,000,000USD | 70,000,000USD | 55,000,000USD | — | 33,000,000USD |
| Current Deferred Revenue | — | — | 95,387,000USD | — | -63,007,000USD | 9,267,000USD |
| Short Term Investments | — | — | 2,417,000USD | 403,702,000USD | — | — |
| Inventory | — | — | -2,416,999USD | -5,349,000USD | 1USD | 421,212,000USD |
| Unclassified Non Current Liabilities | — | — | 48,361,000USD | — | — | — |
| Net Tangible Assets | — | — | — | 159,986,000USD | 436,694,000USD | 52,845,000USD |
| Unclassified Current Assets | — | — | — | -403,702,000USD | 7,539,999USD | -102,536,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 16,741,000USD |
| Other Non Cash Items | -37,000USD |
| Operating Cash Flow | -5,678,000USD |
| Capital Expenditures | -9,111,000USD |
| Net Investments | -19,700,000USD |
| Unclassified Investing Cash Flow | 25,427,000USD |
| Investing Cash Flow | -3,384,000USD |
| Net Common Stock Issuance | -311,000USD |
| Common Dividends Paid | -8,579,000USD |
| Unclassified Financing Cash Flow | 18,276,000USD |
| Financing Cash Flow | 9,386,000USD |
| Change In Cash | 324,000USD |
| End Cash Flow | 194,786,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD | Q1 20242024-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -10,297,000USD | -9,481,000USD | -9,961,000USD | -5,826,000USD | -7,330,000USD | 3,547,000USD | -5,171,000USD | -3,170,000USD |
| Depreciation | 9,547,000USD | 8,520,000USD | 7,246,000USD | 7,756,000USD | 8,168,000USD | 5,265,000USD | 5,177,000USD | 4,338,000USD |
| Stock Based Compensation | 1,504,000USD | 1,284,000USD | 1,117,000USD | 1,058,000USD | 1,409,000USD | 1,966,000USD | 1,574,000USD | 4,351,000USD |
| Other Non Cash Items | -1,112,000USD | 4,966,000USD | 11,936,000USD | 5,537,000USD | -1,618,000USD | -8,245,000USD | -979,000USD | -1,940,000USD |
| Change To Account Receivables | -5,051,000USD | -3,178,000USD | -403,000USD | -71,000USD | -768,000USD | -3,074,000USD | -1,244,000USD | -1,622,000USD |
| Change In Working Capital | -8,095,000USD | -5,780,000USD | 3,103,000USD | 5,337,000USD | 322,000USD | -849,000USD | 662,000USD | -2,472,000USD |
| Total Cash From Operating Activities | -8,453,000USD | -491,000USD | 13,441,000USD | 13,862,000USD | 951,000USD | 1,684,000USD | 1,263,000USD | 1,107,000USD |
| Capital Expenditures | -3,849,000USD | -3,697,000USD | -4,734,000USD | -5,084,000USD | -3,845,000USD | -2,285,000USD | -1,917,000USD | -1,737,000USD |
| Free Cash Flow | -12,302,000USD | -4,188,000USD | 8,707,000USD | 8,778,000USD | -2,894,000USD | -601,000USD | -654,000USD | -630,000USD |
| Investments | -7,751,000USD | 9,316,000USD | -83,051,000USD | -44,955,000USD | 18,975,000USD | 2,753,000USD | -5,910,000USD | -19,286,000USD |
| Total Cashflows From Investing Activities | 6,382,000USD | -60,415,000USD | -83,051,000USD | -44,955,000USD | 18,975,000USD | 2,753,000USD | -5,910,000USD | -19,286,000USD |
| Net Borrowings | -12,264,000USD | 14,786,000USD | 78,661,000USD | 3,428,000USD | -37,689,000USD | 3,493,000USD | — | — |
| Total Cash From Financing Activities | -841,000USD | 72,081,000USD | 107,796,000USD | 25,507,000USD | -480,000USD | 36,808,000USD | 29,077,000USD | 30,924,000USD |
| Dividends Paid | -3,078,000USD | -3,000,000USD | -2,876,000USD | -2,681,000USD | -1,925,000USD | -1,129,000USD | -396,000USD | -4,085,000USD |
| Sale Purchase Of Stock | -133,000USD | -231,000USD | 226,000USD | -226,000USD | 14,093,000USD | 76,730,000USD | — | — |
| Issuance Of Capital Stock | 6,246,000USD | 4,258,000USD | 6,251,000USD | 11,937,000USD | 14,093,000USD | 37,947,000USD | 30,216,000USD | 8,567,000USD |
| Change In Cash | -2,912,000USD | 11,175,000USD | 38,186,000USD | -5,586,000USD | 19,446,000USD | 41,245,000USD | 24,430,000USD | 12,745,000USD |
| Begin Period Cash Flow | 194,462,000USD | 183,287,000USD | 145,101,000USD | 150,687,000USD | 131,241,000USD | 123,559,000USD | 99,129,000USD | 86,384,000USD |
| End Period Cash Flow | 191,550,000USD | 194,462,000USD | 183,287,000USD | 145,101,000USD | 150,687,000USD | 164,804,000USD | 123,559,000USD | 99,129,000USD |
| Other Cashflows From Investing Activities | 17,982,000USD | -66,034,000USD | -67,216,000USD | -41,797,000USD | 28,582,000USD | 12,637,000USD | -1,094,000USD | -19,349,000USD |
| Other Cashflows From Financing Activities | 14,634,000USD | 24,855,000USD | 32,011,000USD | 24,760,000USD | 39,134,000USD | 34,444,000USD | 30,173,000USD | 414,000USD |
| Unclassified Financing Cash Flow | — | 35,671,000USD | — | — | -14,093,000USD | -76,730,000USD | -30,916,000USD | 26,028,000USD |
| Unclassified Investing Cash Flow | — | — | 71,950,000USD | 46,881,000USD | -24,737,000USD | -10,352,000USD | 3,011,000USD | 21,086,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Net Income | -29,334,000USD | -12,091,000USD | -15,767,000USD | -5,925,000USD | 111,803,000USD | -17,533,000USD |
| Depreciation | 31,690,000USD | 21,566,000USD | 19,275,000USD | 18,768,000USD | 9,827,000USD | 15,542,000USD |
| Stock Based Compensation | 3,993,000USD | 9,960,000USD | 11,856,000USD | 872,000USD | 0USD | — |
| Other Non Cash Items | 18,432,000USD | -12,600,000USD | -2,409,000USD | -10,526,000USD | -109,560,000USD | 14,920,000USD |
| Change To Account Receivables | 470,000USD | 914,000USD | -344,000USD | 3,069,000USD | -3,131,000USD | -697,000USD |
| Change In Working Capital | 2,982,000USD | 2,223,000USD | 925,000USD | 309,000USD | -2,261,000USD | 1,659,000USD |
| Total Cash From Operating Activities | 27,763,000USD | 9,058,000USD | 13,880,000USD | 3,498,000USD | 9,809,000USD | 14,588,000USD |
| Capital Expenditures | -17,360,000USD | -9,311,000USD | -9,527,000USD | -18,648,000USD | -1,702,000USD | -1,511,000USD |
| Free Cash Flow | 10,403,000USD | -253,000USD | 4,353,000USD | -15,150,000USD | 8,107,000USD | 13,077,000USD |
| Investments | 21,215,000USD | -224,917,000USD | -14,186,000USD | -158,529,000USD | -33,095,000USD | -1,817,000USD |
| Total Cashflows From Investing Activities | -169,446,000USD | -224,917,000USD | -25,722,000USD | -177,177,000USD | 158,048,000USD | -6,493,000USD |
| Net Borrowings | 59,186,000USD | 187,138,000USD | 13,474,000USD | 84,242,000USD | -30,750,000USD | 15,000,000USD |
| Total Cash From Financing Activities | 204,904,000USD | 260,716,000USD | 15,664,000USD | 119,312,000USD | -84,460,000USD | 29,564,000USD |
| Dividends Paid | -10,482,000USD | -7,336,000USD | -78,000USD | -68,470,000USD | -68,470,000USD | -68,470,000USD |
| Sale Purchase Of Stock | -872,000USD | 92,857,000USD | -8,696,000USD | 98,204,000USD | — | — |
| Issuance Of Capital Stock | 36,539,000USD | 92,857,000USD | 8,696,000USD | 0USD | — | — |
| Change In Cash | 63,221,000USD | 44,857,000USD | 3,822,000USD | -54,367,000USD | 83,397,000USD | 37,659,000USD |
| Begin Period Cash Flow | 131,241,000USD | 86,384,000USD | 82,562,000USD | 136,929,000USD | 53,532,000USD | 15,873,000USD |
| End Period Cash Flow | 194,462,000USD | 131,241,000USD | 86,384,000USD | 82,562,000USD | 136,929,000USD | 53,532,000USD |
| Other Cashflows From Investing Activities | -174,100,000USD | -212,059,000USD | -22,753,000USD | 46,716,000USD | 424,099,000USD | 21,000,000USD |
| Other Cashflows From Financing Activities | 116,394,000USD | 80,914,000USD | 2,268,000USD | 96,659,000USD | 164,988,000USD | 22,959,000USD |
| Unclassified Financing Cash Flow | 40,678,000USD | -92,857,000USD | 8,696,000USD | -91,323,000USD | -150,228,000USD | 60,075,000USD |
| Unclassified Investing Cash Flow | — | 221,370,000USD | 20,744,000USD | -46,716,000USD | -231,254,000USD | -24,165,000USD |
| Change To Liabilities | — | — | — | -2,760,000USD | 5,397,000USD | 289,000USD |
| Cash And Cash Equivalents Changes | — | — | — | -54,367,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Segment | Residential Communities | 12,751,000 | USD | 0001104659-26-057077 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Scattered Single Family Homes | 6,950,000 | USD | 0001104659-26-057077 |
| Q4 2025Quarterly · 2025-12-31 | Segment | Residential Communities | 11,448,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Scattered Single Family Homes | 7,461,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Segment | Residential Communities | 37,554,000 | USD | 0001104659-26-021568 |
| FY 2025Yearly · 2025-12-31 | Segment | Scattered Single Family Homes | 30,582,000 | USD | 0001104659-26-021568 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Residential Communities | 9,082,000 | USD | 0001104659-25-107723 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Scattered Single Family Homes | 7,528,000 | USD | 0001104659-25-107723 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Residential Communities | 8,915,000 | USD | 0001410578-25-001745 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Scattered Single Family Homes | 7,792,000 | USD | 0001410578-25-001745 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Residential Communities | 8,109,000 | USD | 0001104659-26-057077 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Scattered Single Family Homes | 7,801,000 | USD | 0001104659-26-057077 |
| Q4 2024Quarterly · 2024-12-31 | Segment | Residential Communities | 6,113,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Scattered Single Family Homes | 7,801,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Segment | Residential Communities | 16,449,000 | USD | 0001104659-26-021568 |
| FY 2024Yearly · 2024-12-31 | Segment | Scattered Single Family Homes | 32,135,000 | USD | 0001104659-26-021568 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Residential Communities | 3,946,000 | USD | 0001104659-25-107723 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Scattered Single Family Homes | 8,030,000 | USD | 0001104659-25-107723 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Residential Communities | 3,818,000 | USD | 0001410578-25-001745 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Scattered Single Family Homes | 8,118,000 | USD | 0001410578-25-001745 |
| FY 2023Yearly · 2023-12-31 | Segment | Residential Communities | 9,588,000 | USD | 0001410578-25-000400 |
| FY 2023Yearly · 2023-12-31 | Segment | Scattered Single Family Homes | 31,411,000 | USD | 0001410578-25-000400 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.