Bluerock Homes Trust, Inc. (BHM)
NYSEAMERICAN: BHM · Real-Time Price · USD
14.22
-0.02 (-0.11%)
Nov 5, 2024, 10:33 AM EST - Market open

Bluerock Homes Trust Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Property, Plant & Equipment
440.57446.01472.13318.0829.07
Cash & Equivalents
115.9880.1678.43129.3948.78
Accounts Receivable
28.9217.2712.575.094.84
Other Receivables
27.2717.8-39.3149
Other Intangible Assets
0.51--2.53-
Restricted Cash
7.586.224.147.544.75
Other Current Assets
54.1918.89---
Trading Asset Securities
-2.425.35--
Other Long-Term Assets
81.1682.8686.2939.52355.35
Total Assets
756.18671.62658.89541.46491.78
Current Portion of Long-Term Debt
20.9121.64---
Long-Term Debt
203.75145.03153.1963.0153.91
Accounts Payable
0.590.691.752.090.17
Accrued Expenses
13.2212.8511.9611.286.76
Other Current Liabilities
1.3112.54-3.12246.98
Total Liabilities
239.77192.75166.9179.49307.81
Preferred Stock, Redeemable
48.338.27---
Common Stock
0.040.040.04116.51179.58
Additional Paid-In Capital
120.2122.37126.62--
Retained Earnings
22.2924.9433.3334.33-
Total Common Equity
142.53147.35159.99150.84179.58
Minority Interest
325.55323.25332311.144.39
Shareholders' Equity
516.41478.87491.99461.97183.97
Total Liabilities & Equity
756.18671.62658.89541.46491.78
Total Debt
224.66166.67153.1963.0153.91
Net Cash / Debt
-108.68-84.09-69.4266.38-5.13
Net Cash Per Share
-28.24-21.87-18.0617.27-
Filing Date Shares Outstanding
3.953.883.843.84-
Total Common Shares Outstanding
3.953.883.843.84-
Book Value Per Share
36.0437.9841.7239.24-
Tangible Book Value
142.02147.35159.99148.31179.58
Tangible Book Value Per Share
35.9137.9841.7238.59-
Land
73.870.6469.37422.03
Buildings
387.22394.55412.46278.5927.2
Source: S&P Capital IQ. Real Estate template. Financial Sources.