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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	170.1	169.56	115.21	80.16	78.43	129.39
Cash & Short-Term Investments	170.1	169.56	115.21	80.16	78.43	129.39
Cash Growth	26.23%	47.18%	43.72%	2.21%	-39.39%	165.25%
Other Receivables	0.63	0.65	33.12	17.8	17.92	39.31
Total Trade Receivables	0.63	0.65	33.12	17.8	17.92	39.31
Restricted Cash	21.45	24.9	16.03	6.22	4.14	7.54
Inventory	13.03	15.65	21.82	18.89	-	-
Other Current Assets	28.15	21.98	34.59	21.38	17.92	5.09
Total Current Assets	233.36	232.74	220.76	144.45	118.39	181.33
Net Property, Plant & Equipment	1,669	1,705	1,324	892.02	944.25	318.08
Other Intangible Assets	5.94	7.49	2.75	-	-	2.53
Long-Term Investments	69.36	61.43	81.67	81.16	86.29	39.52
Total Assets	1,143	1,154	966.99	671.62	658.89	541.46
Accounts Payable	0.76	1.13	0.8	0.69	1.75	2.09
Accrued Expenses	20.59	20.64	16.91	9.44	9.75	10.78
Short-Term Debt	-	-	121	70	55	-
Other Current Liabilities	10.24	12.4	6.6	15.95	2.21	3.62
Total Current Liabilities	31.59	34.17	145.32	96.08	68.71	16.49
Long-Term Debt	416.81	428.39	252.78	96.67	98.19	63.01
Total Long-Term Liabilities	416.81	428.39	252.78	96.67	98.19	63.01
Total Liabilities	448.4	462.57	398.1	192.75	166.91	79.49
Common Stock	-	0.04	0.04	0.04	0.04	-
Additional Paid-in Capital	121.5	121.49	118.5	122.37	126.62	-
Accumulated Other Comprehensive Income	0.04	0.01	-0.16	-	-	-
Retained Earnings	3.26	7.2	20.71	24.94	33.33	34.33
Total Common Shareholders' Equity	124.8	128.74	139.08	147.35	159.99	150.84
Minority Interest	569.7	563.1	429.81	331.52	332	311.14
Shareholders' Equity	694.5	691.84	568.89	478.87	491.99	461.97
Total Liabilities & Equity	1,143	1,154	966.99	671.62	658.89	541.46
Total Debt	416.81	428.39	373.78	166.67	153.19	63.01
Net Cash (Debt)	-246.71	-258.83	-258.57	-86.51	-74.77	66.38
Net Cash Per Share	-63.30	-66.55	-67.06	-22.50	-19.45	17.27
Book Value	124.8	128.74	139.08	147.35	159.99	150.84
Book Value Per Share	32.02	33.10	36.07	38.32	41.63	39.24
Tangible Book Value	118.86	121.25	136.33	147.35	159.99	148.31
Tangible Book Value Per Share	30.50	31.17	35.35	38.32	41.63	38.59

Updated May 7, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q