Bluerock Homes Trust, Inc. (BHM)
Every figure this model derived for BHM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 17,542,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 172,107,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 120,949,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 20,966,000 | InterestPaidNet |
2026-06-30 |
| ocf | 7,072,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 74,547,000 | Revenues |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BHM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.4 |
| dilution pct | 0.86 |
| ev owner earnings | -26.87 |
| ev sales | 3.77 |
| fcf margin | -14.04 |
| growth cv | 0.88 |
| interest cover | -1.1 |
| net debt ebitda | 29.4 |
| operating margin | -30.83 |
| owner earnings margin | -14.04 |
| revenue growth | 24.81 |
| revenue growth per share | 23.74 |
| roic | -4.9 |
| rule of 40 | -6.02 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
275 more elements from BHM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,147,491,000 | 2026-06-30 | 35 | USD |
LiabilitiesAndStockholdersEquity | 1,147,491,000 | 2026-06-30 | 35 | USD |
RealEstateGrossAtCarryingValue | 892,870,000 | 2026-06-30 | 32 | USD |
RealEstateInvestments | 836,757,000 | 2026-06-30 | 32 | USD |
SECScheduleIIIRealEstateInvestmentPropertyNet | 818,375,000 | 2026-06-30 | 22 | USD |
DebtInstrumentCollateralAmount | 777,100,000 | 2026-06-30 | 2 | USD |
CommonStockSharesAuthorized | 750,000,000 | 2022-10-06 | 1 | shares |
BuildingsAndImprovementsGross | 731,777,000 | 2026-06-30 | 32 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 536,846,000 | 2026-06-30 | 76 | USD |
Liabilities | 454,907,000 | 2026-06-30 | 35 | USD |
DebtInstrumentCarryingAmount | 433,481,000 | 2026-06-30 | 16 | USD |
LongTermDebt | 421,919,000 | 2026-06-30 | 16 | USD |
LongTermDebtNoncurrent | 421,919,000 | 2026-06-30 | 32 | USD |
MinorityInterest | 415,897,000 | 2026-06-30 | 30 | USD |
MinorityInterestInOperatingPartnerships | 276,722,000 | 2026-06-30 | 30 | USD |
PartnersCapital | 219,264,000 | 2025-09-30 | 3 | USD |
RealEstateOtherAcquisitions | 217,024,000 | 2025-12-31 | 6 | USD |
Investments | 216,733,000 | 2025-09-30 | 8 | USD |
PreferredStockSharesAuthorized | 206,000,000 | 2026-06-30 | 32 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 194,786,000 | 2026-06-30 | 60 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 183,539,000 | 2025-12-31 | 6 | USD |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 136,944,000 | 2025-09-30 | 16 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 133,400,000 | 2025-09-30 | 7 | USD |
AdditionalPaidInCapital | 121,595,000 | 2026-06-30 | 29 | USD |
LongTermDebtFairValue | 116,800,000 | 2024-03-31 | 14 | USD |
Land | 116,033,000 | 2026-06-30 | 32 | USD |
StockIssuedDuringPeriodValueNewIssues | 105,427,000 | 2022-12-31 | 12 | USD |
RepaymentsOfLinesOfCredit | 103,000,000 | 2025-12-31 | 18 | USD |
ProceedsFromIssuanceOfCommonStock | 98,204,000 | 2022-12-31 | 8 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 88,953,000 | 2025-03-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 85,096,000 | 2026-06-30 | 16 | USD |
HeldToMaturitySecurities | 81,336,000 | 2023-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 75,819,000 | 2026-06-30 | 16 | USD |
RealEstateAccumulatedDepreciation | 74,495,000 | 2026-06-30 | 32 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 64,564,000 | 2025-12-31 | 7 | USD |
ProvisionForLoanLossesExpensed | 58,707,000 | 2021-12-31 | 2 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 55,565,000 | 2026-06-30 | 7 | USD |
AvailableForSaleSecuritiesDebtSecurities | 55,565,000 | 2026-06-30 | 7 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss | 55,565,000 | 2026-06-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 55,166,000 | 2026-06-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 55,166,000 | 2025-12-31 | 6 | USD |
OperatingExpenses | 51,651,000 | 2026-06-30 | 48 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 49,564,000 | 2025-09-30 | 5 | USD |
ProceedsFromLinesOfCredit | 42,000,000 | 2025-12-31 | 25 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 39,028,000 | 2026-06-30 | 48 | USD |
NotesReceivableRelatedParties | 38,883,000 | 2021-12-31 | 2 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 36,817,000 | 2026-06-30 | 24 | USD |
ProceedsFromIssuanceOfRedeemablePreferredStock | 36,539,000 | 2025-12-31 | 17 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 31,700,000 | 2025-12-31 | 22 | USD |
DepreciationDepletionAndAmortization | 31,690,000 | 2025-12-31 | 28 | USD |
TemporaryEquitySharesAuthorized | 30,000,000 | 2025-09-30 | 20 | shares |
FurnitureAndFixturesGross | 29,766,000 | 2026-06-30 | 32 | USD |
AccountsAndOtherReceivablesNetCurrent | 28,731,000 | 2026-06-30 | 32 | USD |
RepaymentsOfNotesPayable | 26,498,000 | 2026-06-30 | 32 | USD |
EquityMethodInvestments | 25,805,000 | 2026-06-30 | 25 | USD |
PaymentsToAcquireEquityMethodInvestments | 25,000,000 | 2025-12-31 | 26 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 24,723,000 | 2025-12-31 | 8 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 24,333,000 | 2024-12-31 | 10 | USD |
InterestExpenseNonoperating | 23,988,000 | 2025-12-31 | 22 | USD |
RestrictedCashAndCashEquivalents | 22,679,000 | 2026-06-30 | 44 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 22,300,000 | 2024-12-31 | 18 | USD |
LineOfCredit | 22,000,000 | 2025-09-30 | 24 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 21,837,000 | 2026-06-30 | 32 | USD |
RealEstateCostOfRealEstateSold | 21,586,000 | 2025-12-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 21,550,000 | 2026-06-30 | 7 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 21,550,000 | 2026-06-30 | 7 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -20,233,000 | 2026-06-30 | 48 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -20,144,000 | 2026-06-30 | 20 | USD |
DueFromRelatedParties | 19,800,000 | 2021-12-22 | 1 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 19,700,000 | 2026-06-30 | 10 | USD |
ProfitLoss | -19,256,000 | 2026-06-30 | 48 | USD |
ProceedsFromNotesPayable | 19,196,000 | 2026-06-30 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -19,180,000 | 2026-06-30 | 18 | USD |
OperatingCostsAndExpenses | 18,853,000 | 2026-06-30 | 48 | USD |
RealEstateOtherAdditions | 18,133,000 | 2025-12-31 | 8 | USD |
DepreciationAndAmortization | 16,741,000 | 2026-06-30 | 48 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -15,897,000 | 2023-12-31 | 12 | USD |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable | -15,775,000 | 2026-06-30 | 40 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -15,767,000 | 2023-12-31 | 12 | USD |
ConstructionInProgressGross | 15,294,000 | 2026-06-30 | 13 | USD |
PartnersCapitalAccountPeriodIncreaseDecrease | 14,323,000 | 2025-09-30 | 4 | USD |
DividendsPaidinkind | 13,905,000 | 2025-12-31 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 13,608,000 | 2026-06-30 | 10 | USD |
InterestIncomeExpenseNonoperatingNet | -12,969,000 | 2026-06-30 | 26 | USD |
DividendsPayableCurrentAndNoncurrent | 12,440,000 | 2023-12-31 | 4 | USD |
OperatingIncomeLoss | -12,151,000 | 2023-09-30 | 16 | USD |
AccruedInvestmentIncomeReceivable | 11,400,000 | 2026-06-30 | 15 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 11,394,000 | 2023-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 10,843,000 | 2023-12-31 | 6 | USD |
PaymentsToAcquireRealEstateHeldForInvestment | 10,699,000 | 2026-06-30 | 30 | USD |
DeferredFinanceCostsNet | 9,707,000 | 2026-06-30 | 21 | USD |
NotesReceivableGross | 9,451,000 | 2025-03-31 | 14 | USD |
NetCashProvidedByUsedInFinancingActivities | 9,386,000 | 2026-06-30 | 32 | USD |
DividendsPreferredStock | 9,203,000 | 2025-12-31 | 24 | USD |
ContractualObligation | 8,800,000 | 2026-06-30 | 10 | USD |
Dividends | 8,675,000 | 2026-06-30 | 33 | USD |
TransferToInvestments | 7,800,000 | 2024-12-31 | 2 | USD |
GainLossOnInvestments | 7,774,000 | 2025-09-30 | 4 | USD |
IncomeTaxReconciliationTaxExemptIncome | -7,714,000 | 2025-12-31 | 2 | USD |
OtherLiabilities | 7,341,000 | 2026-06-30 | 20 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -7,036,000 | 2026-06-30 | 44 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -7,036,000 | 2026-06-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand | 7,012,000 | 2023-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTax | -6,876,000 | 2026-06-30 | 20 | USD |
NonoperatingIncomeExpense | -6,557,000 | 2026-06-30 | 48 | USD |
InvestmentIncomeNet | 6,549,000 | 2025-09-30 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -6,503,000 | 2025-12-31 | 2 | USD |
TemporaryEquitySharesIssued | 6,087,829 | 2025-09-30 | 18 | shares |
TemporaryEquitySharesOutstanding | 6,087,829 | 2025-09-30 | 18 | shares |
SECScheduleIIIRealEstateWritedownOrReserveAmount | 5,905,000 | 2025-12-31 | 5 | USD |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable | -5,780,000 | 2023-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 5,703,000 | 2026-06-30 | 16 | USD |
GeneralAndAdministrativeExpense | 5,634,000 | 2026-06-30 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 5,518,000 | 2026-06-30 | 7 | USD |
RedeemablePreferredStockDividends | 5,331,000 | 2026-06-30 | 30 | USD |
TemporaryEquityDividendsAdjustment | 5,331,000 | 2026-06-30 | 24 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 5,264,000 | 2026-06-30 | 18 | USD |
InvestmentIncomeInterest | 5,258,000 | 2025-12-31 | 25 | USD |
OtherIntangibleAssetsNet | 5,221,000 | 2026-06-30 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 5,058,000 | 2024-12-31 | 2 | USD |
IncomeLossFromContinuingOperations | -5,001,000 | 2023-12-31 | 8 | USD |
CapitalLeaseObligationsIncurred | 4,969,000 | 2024-12-31 | 2 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 4,805,000 | 2026-06-30 | 48 | USD |
OperatingLeaseLiability | 4,555,000 | 2026-06-30 | 14 | USD |
OperatingLeaseRightOfUseAsset | 4,100,000 | 2026-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 4,022,109 | 2025-12-31 | 4 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 3,919,843 | 2026-06-30 | 44 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 3,919,843 | 2026-06-30 | 44 | shares |
CommonStockDividendsShares | 3,843,502 | 2023-09-30 | 4 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings | 3,831,000 | 2023-12-31 | 6 | USD |
DebtSecuritiesAvailableForSaleGainLoss | 3,664,000 | 2025-12-31 | 7 | USD |
IncomeLossFromEquityMethodInvestments | 3,564,000 | 2026-06-30 | 48 | USD |
PaymentsOfDividends | 3,537,000 | 2026-07-10 | 11 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | -3,491,000 | 2026-03-31 | 24 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,384,000 | 2026-06-30 | 32 | USD |
SecurityDepositLiability | 2,900,000 | 2025-12-31 | 8 | USD |
DistributionPayable | 2,600,000 | 2026-06-30 | 21 | USD |
PreferredStockAccretionOfRedemptionDiscount | 2,561,000 | 2026-06-30 | 20 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 2,561,000 | 2026-06-30 | 18 | USD |
DueToAffiliateCurrentAndNoncurrent | 2,361,000 | 2023-03-31 | 6 | USD |
PaymentsOfDividendsMinorityInterest | 2,301,000 | 2026-06-30 | 14 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 2,265,000 | 2022-12-31 | 4 | USD |
NetIncomeLoss | -1,875,000 | 2023-06-30 | 12 | USD |
DebtInstrumentUnamortizedDiscount | 1,855,000 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsNet | 1,843,000 | 2025-09-30 | 7 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 1,815,000 | 2025-12-31 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 1,632,000 | 2025-12-31 | 1 | USD |
InvestmentIncomeInvestmentExpense | 1,518,000 | 2025-09-30 | 4 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,493,372 | 2025-09-30 | 6 | shares |
CurrentFederalTaxExpenseBenefit | 1,299,000 | 2025-12-31 | 6 | USD |
InterestIncomeRelatedParty | 1,285,000 | 2022-12-31 | 7 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 1,164,000 | 2025-03-31 | 1 | USD |
OtherNonoperatingIncomeExpense | -1,160,000 | 2026-06-30 | 12 | USD |
ImpairmentOfRealEstate | 1,121,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,106,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,106,000 | 2026-06-30 | 7 | USD |
AccountsPayableCurrentAndNoncurrent | 1,100,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | 1,094,000 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,070,000 | 2026-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,070,000 | 2026-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,070,000 | 2026-06-30 | 7 | USD |
PaymentsToMinorityShareholders | 1,054,000 | 2025-12-31 | 13 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,052,000 | 2025-12-31 | 1 | USD |
DividendsCommonStock | 1,022,000 | 2026-06-30 | 14 | USD |
PaymentsOfDividendsCommonStock | 1,014,000 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 963,000 | 2026-06-30 | 7 | USD |
DebtInstrumentUnamortizedPremium | 916,000 | 2023-12-31 | 6 | USD |
GainLossOnSaleOfInvestments | 902,000 | 2026-06-30 | 29 | USD |
RetainedEarningsAccumulatedDeficit | -737,000 | 2026-06-30 | 20 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 691,000 | 2026-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 667,000 | 2025-12-31 | 2 | USD |
GainOnSaleOfInvestments | 661,000 | 2023-09-30 | 3 | USD |
OtherReceivables | 610,000 | 2026-06-30 | 13 | USD |
AcquisitionCosts | 606,000 | 2026-06-30 | 44 | USD |
AmortizationOfFinancingCosts | 600,000 | 2026-06-30 | 10 | USD |
OperatingLossCarryforwards | 600,000 | 2025-12-31 | 2 | USD |
PaymentsOfFinancingCosts | 582,000 | 2026-06-30 | 29 | USD |
EquityMethodInvestmentDividendsOrDistributions | 540,000 | 2026-06-30 | 28 | USD |
IncomeTaxesPaidNet | 536,000 | 2026-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 535,000 | 2026-06-30 | 5 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 527,000 | 2024-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 499,041 | 2024-12-31 | 8 | shares |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases | 491,000 | 2024-09-30 | 5 | USD |
IncreaseDecreaseInNotesReceivableCurrent | -470,000 | 2025-12-31 | 24 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 410,000 | 2022-09-30 | 2 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 408,000 | 2025-09-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 402,000 | 2022-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 333,000 | 2025-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 324,000 | 2026-06-30 | 32 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 311,000 | 2022-12-31 | 9 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 311,000 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 264,000 | 2025-12-31 | 1 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 258,000 | 2022-12-31 | 4 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 258,000 | 2022-12-31 | 3 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 250,000 | 2023-09-30 | 3 | USD |
AmortizationOfDebtDiscountPremium | 220,000 | 2026-06-30 | 32 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | 205,000 | 2022-12-31 | 5 | USD |
OperatingLeaseCost | 200,000 | 2026-06-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 199,810 | 2024-12-31 | 5 | shares |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss | 180,000 | 2023-12-31 | 1 | USD |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax | -169,000 | 2026-06-30 | 12 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 149,000 | 2024-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 140,327 | 2024-12-31 | 5 | shares |
PaymentsForRepurchaseOfRedeemablePreferredStock | 133,000 | 2026-03-31 | 4 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 128,000 | 2026-06-30 | 14 | USD |
RestrictedStockAwardForfeituresDividends | 121,000 | 2026-06-30 | 14 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 110,000 | 2025-12-31 | 16 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 106,000 | 2022-12-31 | 9 | USD |
ProvisionForDoubtfulAccounts | -103,000 | 2025-12-31 | 35 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 103,000 | 2025-12-31 | 28 | USD |
MembersEquityAttributableToNoncontrollingInterest | 103,000 | 2025-09-30 | 1 | USD |
DebtInstrumentFairValue | 100,000 | 2026-06-30 | 10 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | 89,000 | 2026-06-30 | 14 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 84,000 | 2025-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 76,000 | 2026-06-30 | 15 | USD |
OtherIncome | -74,000 | 2025-06-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 58,000 | 2024-12-31 | 1 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 55,000 | 2025-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationRentalIncome | 53,000 | 2022-12-31 | 6 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 53,000 | 2022-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 50,000 | 2026-06-30 | 13 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 39,000 | 2026-06-30 | 14 | USD |
CommonStockValue | 38,000 | 2022-12-31 | 1 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 38,000 | 2022-12-31 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | -37,000 | 2026-06-30 | 47 | USD |
LossFromCatastrophes | 25,000 | 2022-12-31 | 1 | USD |
BusinessCombinationAcquisitionRelatedCosts | 24,000 | 2022-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 18,653 | 2025-09-30 | 6 | shares |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | -16,000 | 2026-06-30 | 10 | USD |
StockRedeemedOrCalledDuringPeriodShares | 10,960 | 2025-09-30 | 6 | shares |
TemporaryEquityLiquidationPreferencePerShare | 25 | 2025-09-30 | 18 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 25 | 2025-12-31 | 11 | USD/shares |
NumberOfRealEstateProperties | 24 | 2026-06-30 | 16 | item |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 20 | 2024-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 20 | 2024-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 17 | 2024-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 17 | 2024-12-31 | 5 | USD/shares |
PreferredStockDividendsPerShareDeclared | 12 | 2023-09-30 | 1 | USD/shares |
NumberOfReportableSegments | 2 | 2022-09-30 | 1 | item |
NumberOfReportableSegments | 2 | 2026-06-30 | 10 | segment |
EarningsPerShareBasic | -2 | 2026-06-30 | 42 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-30 | 44 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -1 | 2023-12-31 | 8 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -1 | 2023-12-31 | 8 | USD/shares |
NumberOfOperatingSegments | 1 | 2023-12-31 | 3 | segment |
NumberOfUnitsInRealEstateProperty | 1 | 2025-12-31 | 6 | item |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 2 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2024-11-30 | 7 | pure |
PreferredStockDividendRatePercentage | 0 | 2025-12-31 | 26 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 1 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2022-12-31 | 5 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2022-12-31 | 5 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2022-10-06 | 1 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 31 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
DueFromAffiliates | 0 | 2023-03-31 | 5 | USD |
FinancingReceivableAllowanceForCreditLosses | 0 | 2026-06-30 | 37 | USD |
InterestIncomeOperating | 0 | 2026-06-30 | 37 | USD |
MortgageLoansOnRealEstateNewMortgageLoans | 0 | 2025-12-31 | 9 | USD |
MortgageLoansOnRealEstateCommercialAndConsumerNet | 0 | 2025-12-31 | 11 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 0 | 2022-12-31 | 1 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 30 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 30 | shares |
FinancingReceivableAllowanceForCreditLossesRecovery | 0 | 2023-09-30 | 3 | USD |
InterestAndOtherIncome | 0 | 2023-09-30 | 10 | USD |
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss | 0 | 2026-06-30 | 19 | USD |
FinancingReceivableBeforeAllowanceForCreditLossAndFee | 0 | 2026-06-30 | 19 | USD |
NotesReceivableNet | 0 | 2025-09-30 | 16 | USD |
RealEstateHeldforsale | 0 | 2022-12-31 | 1 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 0 | 2024-12-31 | 2 | USD |
AssetImpairmentCharges | 0 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about BHM's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2023-09-30, 1004 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus OperatingExpenses
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- there is no operating profit to value; valuation rests on EV/revenue (3.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity