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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Property, Plant & Equipment | 470.62 | 446.01 | 472.13 | 318.08 | 29.07 |
Cash & Equivalents | 155.13 | 80.16 | 78.43 | 129.39 | 48.78 |
Accounts Receivable | 30.64 | 17.27 | 12.57 | 5.09 | 4.84 |
Other Receivables | 34.71 | 17.8 | - | 39.31 | 49 |
Other Intangible Assets | 0.49 | - | - | 2.53 | - |
Restricted Cash | 9.67 | 6.22 | 4.14 | 7.54 | 4.75 |
Other Current Assets | 26.59 | 18.89 | - | - | - |
Trading Asset Securities | - | 2.42 | 5.35 | - | - |
Other Long-Term Assets | 72.97 | 82.86 | 86.29 | 39.52 | 355.35 |
Current Portion of Long-Term Debt | - | 21.64 | - | - | - |
Long-Term Debt | 227.53 | 145.03 | 153.19 | 63.01 | 53.91 |
Accounts Payable | 1.02 | 0.69 | 1.75 | 2.09 | 0.17 |
Accrued Expenses | 15.75 | 12.85 | 11.96 | 11.28 | 6.76 |
Other Current Liabilities | 1.07 | 12.54 | - | 3.12 | 246.98 |
Preferred Stock, Redeemable | 85.99 | 8.27 | - | - | - |
Common Stock | 0.04 | 0.04 | 0.04 | 116.51 | 179.58 |
Additional Paid-In Capital | 119.68 | 122.37 | 126.62 | - | - |
Retained Earnings | 23.21 | 24.94 | 33.33 | 34.33 | - |
Total Common Equity | 142.94 | 147.35 | 159.99 | 150.84 | 179.58 |
Minority Interest | 326.54 | 323.25 | 332 | 311.14 | 4.39 |
Total Liabilities & Equity | 800.83 | 671.62 | 658.89 | 541.46 | 491.78 |
Total Debt | 227.53 | 166.67 | 153.19 | 63.01 | 53.91 |
Net Cash / Debt | -72.4 | -84.09 | -69.42 | 66.38 | -5.13 |
Net Cash Per Share | -18.80 | -21.87 | -18.06 | 17.27 | - |
Filing Date Shares Outstanding | 3.96 | 3.88 | 3.84 | 3.84 | - |
Total Common Shares Outstanding | 3.96 | 3.88 | 3.84 | 3.84 | - |
Book Value Per Share | 36.07 | 37.98 | 41.72 | 39.24 | - |
Tangible Book Value | 142.44 | 147.35 | 159.99 | 148.31 | 179.58 |
Tangible Book Value Per Share | 35.95 | 37.98 | 41.72 | 38.59 | - |
Land | 78.34 | 70.64 | 69.37 | 42 | 2.03 |
Buildings | 414.88 | 394.55 | 412.46 | 278.59 | 27.2 |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.