Bluerock Homes Trust Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	797.57	661.81	446.01	472.13	318.08	29.07
Cash & Equivalents	162.73	115.21	80.16	78.43	129.39	48.78
Accounts Receivable	16.07	10.06	5.27	12.57	5.09	4.84
Other Receivables	11.34	56.42	31.5	-	39.31	49
Other Intangible Assets	1.84	2.75	-	-	2.53	-
Restricted Cash	20.56	16.03	6.22	4.14	7.54	4.75
Other Current Assets	36.44	21.83	18.89	-	-	-
Trading Asset Securities	1.06	1.22	2.42	5.35	-	-
Other Long-Term Assets	45.09	81.67	81.16	86.29	39.52	355.35
Total Assets	1,093	966.99	671.62	658.89	541.46	491.78
Current Portion of Long-Term Debt	0.46	122.87	20	-	-	-
Long-Term Debt	393.43	214.91	146.67	153.19	63.01	53.91
Accounts Payable	0.81	0.8	0.69	1.75	2.09	0.17
Accrued Expenses	29.53	20.66	12.85	11.96	11.28	6.76
Other Current Liabilities	6.43	2.85	12.54	-	3.12	246.98
Total Liabilities	452.66	398.1	192.75	166.91	79.49	307.81
Preferred Stock, Redeemable	136.94	102.15	8.27	-	-	-
Common Stock	0.04	0.04	0.04	0.04	116.51	179.58
Additional Paid-In Capital	121.08	118.5	122.37	126.62	-	-
Retained Earnings	10.58	20.71	24.94	33.33	34.33	-
Comprehensive Income & Other	0.02	-0.16	-	-	-	-
Total Common Equity	131.72	139.08	147.35	159.99	150.84	179.58
Minority Interest	371.37	327.66	323.25	332	311.14	4.39
Shareholders' Equity	640.03	568.89	478.87	491.99	461.97	183.97
Total Liabilities & Equity	1,093	966.99	671.62	658.89	541.46	491.78
Total Debt	415.89	373.78	166.67	153.19	63.01	53.91
Net Cash (Debt)	-252.1	-257.35	-84.09	-69.42	66.38	-5.13
Net Cash Per Share	-64.96	-66.74	-21.87	-18.06	17.27	-
Filing Date Shares Outstanding	4.06	3.96	3.88	3.84	3.84	-
Total Common Shares Outstanding	4.06	3.96	3.88	3.84	3.84	-
Book Value Per Share	32.47	35.10	37.98	41.72	39.24	-
Tangible Book Value	129.88	136.33	147.35	159.99	148.31	179.58
Tangible Book Value Per Share	32.02	34.41	37.98	41.72	38.59	-
Land	118.31	103.71	70.64	69.37	42	2.03
Buildings	703.62	580.11	394.55	412.46	278.59	27.2
Construction In Progress	9.57	0.99	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q