Bluerock Homes Trust Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	169.56	115.21	80.16	78.43	129.39
Cash & Short-Term Investments	169.56	115.21	80.16	78.43	129.39
Cash Growth	47.18%	43.72%	2.21%	-39.39%	165.25%
Other Receivables	0.65	33.12	17.8	17.92	39.31
Total Trade Receivables	0.65	33.12	17.8	17.92	39.31
Restricted Cash	24.9	16.03	6.22	4.14	7.54
Inventory	15.65	21.82	18.89	-	-
Other Current Assets	21.98	34.59	21.38	17.92	5.09
Total Current Assets	232.74	220.76	144.45	118.39	181.33
Net Property, Plant & Equipment	1,705	1,324	892.02	944.25	318.08
Other Intangible Assets	7.49	2.75	-	-	2.53
Long-Term Investments	61.43	81.67	81.16	86.29	39.52
Total Assets	1,154	966.99	671.62	658.89	541.46
Accounts Payable	1.13	0.8	0.69	1.75	2.09
Accrued Expenses	20.64	16.91	9.44	9.75	10.78
Short-Term Debt	-	121	70	55	-
Other Current Liabilities	12.4	6.6	15.95	2.21	3.62
Total Current Liabilities	34.17	145.32	96.08	68.71	16.49
Long-Term Debt	428.39	252.78	96.67	98.19	63.01
Total Long-Term Liabilities	428.39	252.78	96.67	98.19	63.01
Total Liabilities	462.57	398.1	192.75	166.91	79.49
Common Stock	0.04	0.04	0.04	0.04	-
Additional Paid-in Capital	121.49	118.5	122.37	126.62	-
Accumulated Other Comprehensive Income	0.01	-0.16	-	-	-
Retained Earnings	7.2	20.71	24.94	33.33	34.33
Total Common Shareholders' Equity	128.74	139.08	147.35	159.99	150.84
Minority Interest	563.1	429.81	331.52	332	311.14
Shareholders' Equity	691.84	568.89	478.87	491.99	461.97
Total Liabilities & Equity	1,154	966.99	671.62	658.89	541.46
Total Debt	428.39	373.78	166.67	153.19	63.01
Net Cash (Debt)	-258.83	-258.57	-86.51	-74.77	66.38
Net Cash Per Share	-66.55	-67.05	-22.50	-19.45	17.27
Book Value	128.74	139.08	147.35	159.99	150.84
Book Value Per Share	33.10	36.07	38.32	41.63	39.24
Tangible Book Value	121.25	136.33	147.35	159.99	148.31
Tangible Book Value Per Share	31.17	35.35	38.32	41.63	38.59

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

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