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
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 |
Jun '24 Jun 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 | 440.57 | 446.01 | 472.13 | 318.08 | 29.07 |
Cash & Equivalents | 115.98 | 80.16 | 78.43 | 129.39 | 48.78 |
Accounts Receivable | 28.92 | 17.27 | 12.57 | 5.09 | 4.84 |
Other Receivables | 27.27 | 17.8 | - | 39.31 | 49 |
Other Intangible Assets | 0.51 | - | - | 2.53 | - |
Restricted Cash | 7.58 | 6.22 | 4.14 | 7.54 | 4.75 |
Other Current Assets | 54.19 | 18.89 | - | - | - |
Trading Asset Securities | - | 2.42 | 5.35 | - | - |
Other Long-Term Assets | 81.16 | 82.86 | 86.29 | 39.52 | 355.35 |
Current Portion of Long-Term Debt | 20.91 | 21.64 | - | - | - |
Long-Term Debt | 203.75 | 145.03 | 153.19 | 63.01 | 53.91 |
Accounts Payable | 0.59 | 0.69 | 1.75 | 2.09 | 0.17 |
Accrued Expenses | 13.22 | 12.85 | 11.96 | 11.28 | 6.76 |
Other Current Liabilities | 1.31 | 12.54 | - | 3.12 | 246.98 |
Preferred Stock, Redeemable | 48.33 | 8.27 | - | - | - |
Common Stock | 0.04 | 0.04 | 0.04 | 116.51 | 179.58 |
Additional Paid-In Capital | 120.2 | 122.37 | 126.62 | - | - |
Retained Earnings | 22.29 | 24.94 | 33.33 | 34.33 | - |
Total Common Equity | 142.53 | 147.35 | 159.99 | 150.84 | 179.58 |
Minority Interest | 325.55 | 323.25 | 332 | 311.14 | 4.39 |
Total Liabilities & Equity | 756.18 | 671.62 | 658.89 | 541.46 | 491.78 |
Total Debt | 224.66 | 166.67 | 153.19 | 63.01 | 53.91 |
Net Cash / Debt | -108.68 | -84.09 | -69.42 | 66.38 | -5.13 |
Net Cash Per Share | -28.24 | -21.87 | -18.06 | 17.27 | - |
Filing Date Shares Outstanding | 3.95 | 3.88 | 3.84 | 3.84 | - |
Total Common Shares Outstanding | 3.95 | 3.88 | 3.84 | 3.84 | - |
Book Value Per Share | 36.04 | 37.98 | 41.72 | 39.24 | - |
Tangible Book Value | 142.02 | 147.35 | 159.99 | 148.31 | 179.58 |
Tangible Book Value Per Share | 35.91 | 37.98 | 41.72 | 38.59 | - |
Land | 73.8 | 70.64 | 69.37 | 42 | 2.03 |
Buildings | 387.22 | 394.55 | 412.46 | 278.59 | 27.2 |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.