Bluerock Homes Trust, Inc. (BHM)

Bluerock Homes Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	470.62	446.01	472.13	318.08	29.07
Cash & Equivalents	155.13	80.16	78.43	129.39	48.78
Accounts Receivable	28.98	17.27	12.57	5.09	4.84
Other Receivables	34.71	17.8	-	39.31	49
Other Intangible Assets	0.49	-	-	2.53	-
Restricted Cash	9.67	6.22	4.14	7.54	4.75
Other Current Assets	26.59	18.89	-	-	-
Trading Asset Securities	1.66	2.42	5.35	-	-
Other Long-Term Assets	72.97	82.86	86.29	39.52	355.35
Total Assets	800.83	671.62	658.89	541.46	491.78
Current Portion of Long-Term Debt	20.41	21.64	-	-	-
Long-Term Debt	207.12	145.03	153.19	63.01	53.91
Accounts Payable	1.02	0.69	1.75	2.09	0.17
Accrued Expenses	15.65	12.85	11.96	11.28	6.76
Other Current Liabilities	1.17	12.54	-	3.12	246.98
Total Liabilities	245.36	192.75	166.91	79.49	307.81
Preferred Stock, Redeemable	85.99	8.27	-	-	-
Common Stock	0.04	0.04	0.04	116.51	179.58
Additional Paid-In Capital	119.68	122.37	126.62	-	-
Retained Earnings	23.21	24.94	33.33	34.33	-
Total Common Equity	142.94	147.35	159.99	150.84	179.58
Minority Interest	326.54	323.25	332	311.14	4.39
Shareholders' Equity	555.47	478.87	491.99	461.97	183.97
Total Liabilities & Equity	800.83	671.62	658.89	541.46	491.78
Total Debt	227.53	166.67	153.19	63.01	53.91
Net Cash / Debt	-70.74	-84.09	-69.42	66.38	-5.13
Net Cash Per Share	-18.36	-21.87	-18.06	17.27	-
Filing Date Shares Outstanding	3.96	3.88	3.84	3.84	-
Total Common Shares Outstanding	3.96	3.88	3.84	3.84	-
Book Value Per Share	36.07	37.98	41.72	39.24	-
Tangible Book Value	142.44	147.35	159.99	148.31	179.58
Tangible Book Value Per Share	35.95	37.98	41.72	38.59	-
Land	78.34	70.64	69.37	42	2.03
Buildings	414.88	394.55	412.46	278.59	27.2

Source: S&P Capital IQ. Real Estate template. Financial Sources.