BHM 2025 Tax Reporting Information For 2025 Dividends
2025 REPORTING INFORMATION (FORM 1099) – DIVIDENDS
The income tax treatment for 2025 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
Class A & C Common Stock | ||||||
Record Date | Payable Date | Distribution Rate Per Share | Ordinary Dividend Rate | Non-Dividend Rate | Total Capital Gains Rate | Total |
$ 0.125000 | 0.000000 % | 100.000000 % | 0.000000 % | 100.000000 % | ||
$ 0.125000 | 0.000000 % | 100.000000 % | 0.000000 % | 100.000000 % | ||
$ 0.125000 | 0.000000 % | 100.000000 % | 0.000000 % | 100.000000 % | ||
Series A Preferred Stock
The income tax treatment for 2025 dividends for Bluerock Homes Trust, Inc.'s Series A Preferred Stock, is as follows (as reported on Form 1099-DIV):
Series A Preferred Stock CUSIP #s: 09631H209, 09631H308, 09631H506, 09631H605, 09631H704, 09631H803, 09631H886, 09631H878, 09631H860, 09631H852, 09631H845, 09631H837, 09631H829, 09631H811, 09631H795, 09631H787, 09631H779, 09631H761, 09631H753, 09631H746, 09631H738, 09631H720, 09631H712, 09631H696, 09631H688, 09631H670, 09631H662, 09631H654, 09631H647, 09631H639, 09631H621, 09631H613, 09631H597, 09631H589, 09631H571, 09631H563, 09631H555, 09631H548, 09631H530, 09631H522, 09631H514, 09631H498, 09631H480, 09631H472, 09631H464, 09631H456, 09631H449, 09631H431, 09631H423, 09631H415, 09631H399, 09631H381, 09631H373, 09631H365, 09631H357
The Series A Preferred Stock full monthly dividend rates are as follows:
Series A Preferred Stock | ||||||||
Record Date | Payable Date | Distribution Rate Per Share | Ordinary Dividend Rate | Non-Dividend Rate | Total Capital Gains Rate | Total | ||
$ 0.135417 | 53.260649 % | 28.650536 % | 18.088815 % | 100.00 % | ||||
$ 0.135417 | 53.260649 % | 28.650536 % | 18.088815 % | 100.00 % | ||||
$ 0.135417 | 53.260649 % | 28.650536 % | 18.088815 % | 100.00 % | ||||
$ 0.135417 | 53.260649 % | 28.650536 % | 18.088815 % | 100.00 % | ||||
$ 0.135417 | 53.260649 % | 28.650536 % | 18.088815 % | 100.00 % | ||||
$ 0.135417 | 53.260649 % | 28.650536 % | 18.088815 % | 100.00 % | ||||
$ 0.135417 | 53.260649 % | 28.650536 % | 18.088815 % | 100.00 % | ||||
$ 0.135417 | 53.260649 % | 28.650536 % | 18.088815 % | 100.00 % | ||||
$ 0.135417 | 53.260649 % | 28.650536 % | 18.088815 % | 100.00 % | ||||
$ 0.135417 | 53.260649 % | 28.650536 % | 18.088815 % | 100.00 % | ||||
$ 0.135417 | 53.260649 % | 28.650536 % | 18.088815 % | 100.00 % | ||||
$ 0.135417 | 53.260649 % | 28.650536 % | 18.088815 % | 100.00 % | ||||
The capital gains rate, Section 199A, and Section 897 information for the Series A Preferred stock full monthly rates are summarized below.
Series A Preferred Stock | |||||||
Capital Gain Breakdown | Section 199A Dividends (% of Ordinary Dividends) | Section 897 Dividends (% of Ordinary Dividends) | |||||
20% Rate Gain | Section 1250 Gain | Total Capital Gain | Sect. 897 % of Capital Gains | ||||
73.309800 % | 26.690200 % | 100.00 % | 81.982981 % | 3.541298 % | 100.00 % | ||
Dividend amounts shown above are for the full month in which the record date occurs. The dividend above includes the Series A Preferred Dividend and the Series A Preferred Enhanced Special Dividend, as applicable. Certain shares issued during the month received a pro-rated dividend amount that is less than the dividend amount shown. The classification for federal income taxes remains the same.
About Bluerock Homes Trust, Inc.
Bluerock Homes Trust, Inc. (NYSE American: BHM), headquartered in
Forward Looking Statements
This press release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 and other federal securities laws. These forward-looking statements are based upon the Company's present expectations, but these statements are not guaranteed to occur. Furthermore, the Company disclaims any obligation to publicly update or revise any forward-looking statement to reflect changes in underlying assumptions or factors, of new information, data or methods, future events or other changes. Investors should not place undue reliance upon forward-looking statements. For further discussion of the factors that could affect outcomes, please refer to the risk factors set forth in Item 1A of the Company's Annual Report on Form 10-K filed by the Company with the U.S. Securities and Exchange Commission ("SEC") on March 20, 2025, and subsequent filings by the Company with the SEC. We claim the safe harbor protection for forward looking statements contained in the Private Securities Litigation Reform Act of 1995.
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SOURCE Bluerock Homes Trust, Inc.
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