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	Jun '25 Jun 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	714.75	661.81	446.01	472.13	318.08	29.07
Cash & Equivalents	127.6	115.21	80.16	78.43	129.39	48.78
Accounts Receivable	10.41	10.06	5.27	12.57	5.09	4.84
Other Receivables	18.98	56.42	31.5	-	39.31	49
Other Intangible Assets	0.67	2.75	-	-	2.53	-
Restricted Cash	17.5	16.03	6.22	4.14	7.54	4.75
Other Current Assets	37.37	21.83	18.89	-	-	-
Trading Asset Securities	1.55	1.22	2.42	5.35	-	-
Other Long-Term Assets	62.36	81.67	81.16	86.29	39.52	355.35
Total Assets	991.18	966.99	671.62	658.89	541.46	491.78
Current Portion of Long-Term Debt	0.97	122.87	20	-	-	-
Long-Term Debt	337.65	214.91	146.67	153.19	63.01	53.91
Accounts Payable	0.78	0.8	0.69	1.75	2.09	0.17
Accrued Expenses	26	20.66	12.85	11.96	11.28	6.76
Other Current Liabilities	6.31	2.85	12.54	-	3.12	246.98
Total Liabilities	371.69	398.1	192.75	166.91	79.49	307.81
Preferred Stock, Redeemable	129.58	102.15	8.27	-	-	-
Common Stock	0.04	0.04	0.04	0.04	116.51	179.58
Additional Paid-In Capital	120.08	118.5	122.37	126.62	-	-
Retained Earnings	14.69	20.71	24.94	33.33	34.33	-
Comprehensive Income & Other	0.5	-0.16	-	-	-	-
Total Common Equity	135.31	139.08	147.35	159.99	150.84	179.58
Minority Interest	354.6	327.66	323.25	332	311.14	4.39
Shareholders' Equity	619.49	568.89	478.87	491.99	461.97	183.97
Total Liabilities & Equity	991.18	966.99	671.62	658.89	541.46	491.78
Total Debt	338.62	373.78	166.67	153.19	63.01	53.91
Net Cash (Debt)	-209.46	-257.35	-84.09	-69.42	66.38	-5.13
Net Cash Per Share	-54.11	-66.74	-21.87	-18.06	17.27	-
Filing Date Shares Outstanding	4.07	3.96	3.88	3.84	3.84	-
Total Common Shares Outstanding	4.07	3.96	3.88	3.84	3.84	-
Book Value Per Share	33.24	35.10	37.98	41.72	39.24	-
Tangible Book Value	134.64	136.33	147.35	159.99	148.31	179.58
Tangible Book Value Per Share	33.07	34.41	37.98	41.72	38.59	-
Land	107.46	103.71	70.64	69.37	42	2.03
Buildings	632.73	580.11	394.55	412.46	278.59	27.2
Construction In Progress	5.15	0.99	-	-	-	-

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

SEC Filings: 10-K · 10-Q