Bluerock Homes Trust, Inc. (BHM)
NYSEAMERICAN: BHM · Real-Time Price · USD
14.16
-0.19 (-1.30%)
Nov 21, 2024, 2:11 PM 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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20
Property, Plant & Equipment
470.62446.01472.13318.0829.07
Cash & Equivalents
155.1380.1678.43129.3948.78
Accounts Receivable
30.6417.2712.575.094.84
Other Receivables
34.7117.8-39.3149
Other Intangible Assets
0.49--2.53-
Restricted Cash
9.676.224.147.544.75
Other Current Assets
26.5918.89---
Trading Asset Securities
-2.425.35--
Other Long-Term Assets
72.9782.8686.2939.52355.35
Total Assets
800.83671.62658.89541.46491.78
Current Portion of Long-Term Debt
-21.64---
Long-Term Debt
227.53145.03153.1963.0153.91
Accounts Payable
1.020.691.752.090.17
Accrued Expenses
15.7512.8511.9611.286.76
Other Current Liabilities
1.0712.54-3.12246.98
Total Liabilities
245.36192.75166.9179.49307.81
Preferred Stock, Redeemable
85.998.27---
Common Stock
0.040.040.04116.51179.58
Additional Paid-In Capital
119.68122.37126.62--
Retained Earnings
23.2124.9433.3334.33-
Total Common Equity
142.94147.35159.99150.84179.58
Minority Interest
326.54323.25332311.144.39
Shareholders' Equity
555.47478.87491.99461.97183.97
Total Liabilities & Equity
800.83671.62658.89541.46491.78
Total Debt
227.53166.67153.1963.0153.91
Net Cash / Debt
-72.4-84.09-69.4266.38-5.13
Net Cash Per Share
-18.80-21.87-18.0617.27-
Filing Date Shares Outstanding
3.963.883.843.84-
Total Common Shares Outstanding
3.963.883.843.84-
Book Value Per Share
36.0737.9841.7239.24-
Tangible Book Value
142.44147.35159.99148.31179.58
Tangible Book Value Per Share
35.9537.9841.7238.59-
Land
78.3470.6469.37422.03
Buildings
414.88394.55412.46278.5927.2
Source: S&P Capital IQ. Real Estate template. Financial Sources.