NEW YORK, Jan. 31, 2024 /PRNewswire/ -- The income tax treatment for 2023 dividends for Bluerock Homes Trust, Inc.'s Class A common stock, traded on the NYSE American Exchange under ticker symbol BHM, and Class C common stock, are as follows (as reported on Form 1099-DIV).  Class A common stock, CUSIP #09631H100, and Class C common stock. Class A & C Common Stock Record Date Payable Date  Distribution Rate Per Share Ordinary Dividend Rate Non-Dividend Rate Total Capital Gains Rat ...

NEW YORK, Jan. 16, 2024 /PRNewswire/ -- Bluerock Homes Trust, Inc. (NYSE American: BHM) (the "Company") today announced that its Board of Directors has authorized and the Company has declared monthly cash dividends on the Company's Series A Redeemable Preferred Stock (the "Series A Preferred Stock") for the first quarter of 2024, equal to a quarterly rate of $0.375 per share (the "Series A Preferred Dividends"). The Series A Preferred Dividends will be payable in cash as follows: accrued but unpaid dividend ...

Table of Contents Summary of Significant Accounting Policies The balance sheet at December 31, 2022 has been derived from the audited financial statements at that date but does not include all the information and disclosures required by GAAP for complete financial statements. It is suggested that these condensed financial statements be read in conjunction with the financial statements and notes thereto included in the Company's audited combined consolidated financial statements for the year ended December 3 ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _______ to ______ Commission File Number 001-41322 BLUEROCK HOMES TRUST, INC. (Exact name of registrant as specified in its charter) Marylan ...

Financial Position - As of March 31, 2023, the fair value of the Company's mortgages payable is estimated at $94.1 million, compared to a carrying amount of $99.0 million [109]. - As of March 31, 2023, the total mortgage notes payable amounted to $97.854 billion, with a weighted average interest rate of 5.26% [81]. - The company has revolving credit facilities totaling $49 million, with a weighted average interest rate of 7.61% [81]. Interest Rate Management - The Company had interest rate caps and swaps that limit exposure to interest rate risk for $68.6 million of its debt [114]. - Interest rate caps and swaps are in place to manage interest rate risk, effectively limiting exposure for $68.6 million of debt [81]. - The Company has not designated any interest rate derivatives as hedges, but believes they are effective economic hedges against interest rate increases [113]. - A 100-basis point increase or decrease in interest rates would result in an approximate $62,000 change in interest expense for the quarter ended March 31, 2023 [82]. Management Fees and Expenses - For the three months ended March 31, 2023, the Company recorded a base management fee of $1.9 million and expense reimbursements of $0.4 million [118]. - Total amounts payable to the Manager as of March 31, 2023, were $2.361 million, an increase from $2.211 million as of December 31, 2022 [120]. - The Management Agreement with the Manager requires a base management fee of 1.50% of the Company's New Stockholders' Equity per year [116]. Shareholder Information - The Company distributed an aggregate of 3,843,502 shares of common stock to stockholders on October 6, 2022, as part of a spin-off transaction [124]. - The number of outstanding shares as of May 8, 2023, includes 3,835,013 shares of Class A Common Stock and 8,489 shares of Class C Common Stock [132]. Economic Risks - The Company is exposed to economic risks including interest rate, liquidity, and credit risk, managed through its core business activities and derivative financial instruments [110]. - The Company had no receivables due from any related parties as of March 31, 2023 [120]. Earnings Per Share - Basic net loss per common share is calculated based on net loss attributable to common stockholders divided by the weighted average number of common shares outstanding [125].

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _______ to ______ Commission file number 001-41322 BLUEROCK HOMES TRUST, INC. (Exact name of registrant as specified in its charter) Maryland 87-4211187 (State or ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 10-Q (Mark One) ⌧ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2022 OR ◻ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _______ to ______ Commission File Number 001-41322 BLUEROCK HOMES TRUST, INC. (Exact name of registrant as specified in its charter) Ma ...