Bluerock Homes Trust, Inc. (BHM)
NYSEAMERICAN: BHM · Real-Time Price · USD
11.44
+0.07 (0.62%)
Apr 1, 2025, 4:00 PM EST - Market closed

Bluerock Homes Trust Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Property, Plant & Equipment
661.81446.01472.13318.0829.07
Cash & Equivalents
115.2180.1678.43129.3948.78
Accounts Receivable
10.065.2712.575.094.84
Other Receivables
56.4231.5-39.3149
Other Intangible Assets
2.75--2.53-
Restricted Cash
16.036.224.147.544.75
Other Current Assets
21.8318.89---
Trading Asset Securities
1.222.425.35--
Other Long-Term Assets
81.6781.1686.2939.52355.35
Total Assets
966.99671.62658.89541.46491.78
Current Portion of Long-Term Debt
122.8720---
Long-Term Debt
214.91146.67153.1963.0153.91
Accounts Payable
0.80.691.752.090.17
Accrued Expenses
20.6612.8511.9611.286.76
Other Current Liabilities
2.8512.54-3.12246.98
Total Liabilities
398.1192.75166.9179.49307.81
Preferred Stock, Redeemable
102.158.27---
Common Stock
0.040.040.04116.51179.58
Additional Paid-In Capital
118.5122.37126.62--
Retained Earnings
20.7124.9433.3334.33-
Comprehensive Income & Other
-0.16----
Total Common Equity
139.08147.35159.99150.84179.58
Minority Interest
327.66323.25332311.144.39
Shareholders' Equity
568.89478.87491.99461.97183.97
Total Liabilities & Equity
966.99671.62658.89541.46491.78
Total Debt
373.78166.67153.1963.0153.91
Net Cash / Debt
-257.35-84.09-69.4266.38-5.13
Net Cash Per Share
-66.74-21.87-18.0617.27-
Filing Date Shares Outstanding
3.963.883.843.84-
Total Common Shares Outstanding
3.963.883.843.84-
Book Value Per Share
35.1037.9841.7239.24-
Tangible Book Value
136.33147.35159.99148.31179.58
Tangible Book Value Per Share
34.4137.9841.7238.59-
Land
103.7170.6469.37422.03
Buildings
580.11394.55412.46278.5927.2
Construction In Progress
0.99----
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q