Bluerock Homes Trust, Inc. (BHM)
NYSEAMERICAN: BHM · Real-Time Price · USD
8.85
+0.05 (0.57%)
Sep 4, 2026, 4:00 PM EDT - Market closed
Bluerock Homes Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Property, Plant & Equipment | 818.38 | 852.74 | 661.81 | 446.01 | 472.13 | 318.08 |
Cash & Equivalents | 172.11 | 169.56 | 115.21 | 80.16 | 78.43 | 129.39 |
Accounts Receivable | 16.14 | 13.39 | 10.06 | 5.27 | 12.57 | 5.09 |
Other Receivables | 12.01 | 8.55 | 56.42 | 31.5 | - | 39.31 |
Other Intangible Assets | 5.22 | 7.49 | 2.75 | - | - | 2.53 |
Restricted Cash | 22.68 | 24.9 | 16.03 | 6.22 | 4.14 | 7.54 |
Other Current Assets | 18.4 | 15.66 | 21.83 | 18.89 | - | - |
Trading Asset Securities | 1.19 | 0.68 | 1.22 | 2.42 | 5.35 | - |
Other Long-Term Assets | 25.81 | 61.43 | 81.67 | 81.16 | 86.29 | 39.52 |
Total Assets | 1,147 | 1,154 | 966.99 | 671.62 | 658.89 | 541.46 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Current Portion of Long-Term Debt | 13.61 | 33.04 | - | 20 | - | - |
Current Portion of Leases | 0.54 | 1.07 | - | - | - | - |
Long-Term Debt | 408.31 | 395.36 | 337.78 | 146.67 | 153.19 | 63.01 |
Long-Term Leases | 4.02 | 3.84 | - | - | - | - |
Accounts Payable | 1.1 | 1.13 | 0.8 | 0.69 | 1.75 | 2.09 |
Accrued Expenses | 21.66 | 19.94 | 20.66 | 12.85 | 11.96 | 11.28 |
Other Current Liabilities | 5.67 | 8.2 | 2.85 | 12.54 | - | 3.12 |
Total Liabilities | 454.91 | 462.57 | 398.1 | 192.75 | 166.91 | 79.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Preferred Stock, Redeemable | 155.74 | 142.12 | 102.15 | 8.27 | - | - |
Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 116.51 |
Additional Paid-In Capital | 121.6 | 121.49 | 118.5 | 122.37 | 126.62 | - |
Retained Earnings | -0.74 | 7.2 | 20.71 | 24.94 | 33.33 | 34.33 |
Comprehensive Income & Other | 0.05 | 0.01 | -0.16 | - | - | - |
Total Common Equity | 120.95 | 128.74 | 139.08 | 147.35 | 159.99 | 150.84 |
Minority Interest | 415.9 | 420.98 | 327.66 | 323.25 | 332 | 311.14 |
Shareholders' Equity | 692.58 | 691.84 | 568.89 | 478.87 | 491.99 | 461.97 |
Total Liabilities & Equity | 1,147 | 1,154 | 966.99 | 671.62 | 658.89 | 541.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 426.47 | 433.3 | 373.78 | 166.67 | 153.19 | 63.01 |
Net Cash (Debt) | -253.18 | -263.06 | -257.35 | -84.09 | -69.42 | 66.38 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -64.77 | -67.64 | -66.74 | -21.87 | -18.06 | 17.27 |
Filing Date Shares Outstanding | 4.11 | 4.06 | 3.96 | 3.88 | 3.84 | 3.84 |
Total Common Shares Outstanding | 4.11 | 4.06 | 3.96 | 3.88 | 3.84 | 3.84 |
Book Value Per Share | 29.44 | 31.74 | 35.10 | 37.98 | 41.72 | 39.24 |
Tangible Book Value | 115.73 | 121.25 | 136.33 | 147.35 | 159.99 | 148.31 |
Tangible Book Value Per Share | 28.17 | 29.90 | 34.41 | 37.98 | 41.72 | 38.59 |
Land | 116.03 | 123.26 | 103.71 | 70.64 | 69.37 | 42 |
Buildings | 731.78 | 755.81 | 580.11 | 394.55 | 412.46 | 278.59 |
Construction In Progress | 15.29 | 10.05 | 0.99 | - | - | - |