Bluerock Homes Trust, Inc. (BHM)
NYSEAMERICAN: BHM · Real-Time Price · USD
10.37
-0.28 (-2.63%)
Mar 9, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Property, Plant & Equipment | 852.74 | 661.81 | 446.01 | 472.13 | 318.08 | Upgrade
|
| Cash & Equivalents | 169.56 | 115.21 | 80.16 | 78.43 | 129.39 | Upgrade
|
| Accounts Receivable | 21.97 | 10.06 | 5.27 | 12.57 | 5.09 | Upgrade
|
| Other Receivables | 0.65 | 56.42 | 31.5 | - | 39.31 | Upgrade
|
| Investment In Debt and Equity Securities | 25.69 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 7.49 | 2.75 | - | - | 2.53 | Upgrade
|
| Restricted Cash | 24.9 | 16.03 | 6.22 | 4.14 | 7.54 | Upgrade
|
| Other Current Assets | 15.66 | 21.83 | 18.89 | - | - | Upgrade
|
| Trading Asset Securities | - | 1.22 | 2.42 | 5.35 | - | Upgrade
|
| Other Long-Term Assets | 35.74 | 81.67 | 81.16 | 86.29 | 39.52 | Upgrade
|
| Total Assets | 1,154 | 966.99 | 671.62 | 658.89 | 541.46 | Upgrade
|
| Current Portion of Long-Term Debt | - | 122.87 | 20 | - | - | Upgrade
|
| Long-Term Debt | 428.39 | 214.91 | 146.67 | 153.19 | 63.01 | Upgrade
|
| Accounts Payable | 1.13 | 0.8 | 0.69 | 1.75 | 2.09 | Upgrade
|
| Accrued Expenses | 30.43 | 20.66 | 12.85 | 11.96 | 11.28 | Upgrade
|
| Other Current Liabilities | 2.62 | 2.85 | 12.54 | - | 3.12 | Upgrade
|
| Total Liabilities | 462.57 | 398.1 | 192.75 | 166.91 | 79.49 | Upgrade
|
| Preferred Stock, Redeemable | 142.12 | 102.15 | 8.27 | - | - | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 116.51 | Upgrade
|
| Additional Paid-In Capital | 121.49 | 118.5 | 122.37 | 126.62 | - | Upgrade
|
| Retained Earnings | 7.2 | 20.71 | 24.94 | 33.33 | 34.33 | Upgrade
|
| Comprehensive Income & Other | 0.01 | -0.16 | - | - | - | Upgrade
|
| Total Common Equity | 128.74 | 139.08 | 147.35 | 159.99 | 150.84 | Upgrade
|
| Minority Interest | 420.98 | 327.66 | 323.25 | 332 | 311.14 | Upgrade
|
| Shareholders' Equity | 691.84 | 568.89 | 478.87 | 491.99 | 461.97 | Upgrade
|
| Total Liabilities & Equity | 1,154 | 966.99 | 671.62 | 658.89 | 541.46 | Upgrade
|
| Total Debt | 428.39 | 373.78 | 166.67 | 153.19 | 63.01 | Upgrade
|
| Net Cash (Debt) | -258.83 | -257.35 | -84.09 | -69.42 | 66.38 | Upgrade
|
| Net Cash Per Share | -63.82 | -66.74 | -21.87 | -18.06 | 17.27 | Upgrade
|
| Filing Date Shares Outstanding | 4.06 | 3.96 | 3.88 | 3.84 | 3.84 | Upgrade
|
| Total Common Shares Outstanding | 4.06 | 3.96 | 3.88 | 3.84 | 3.84 | Upgrade
|
| Book Value Per Share | 31.74 | 35.10 | 37.98 | 41.72 | 39.24 | Upgrade
|
| Tangible Book Value | 121.25 | 136.33 | 147.35 | 159.99 | 148.31 | Upgrade
|
| Tangible Book Value Per Share | 29.90 | 34.41 | 37.98 | 41.72 | 38.59 | Upgrade
|
| Land | 123.26 | 103.71 | 70.64 | 69.37 | 42 | Upgrade
|
| Buildings | 755.81 | 580.11 | 394.55 | 412.46 | 278.59 | Upgrade
|
| Construction In Progress | 10.05 | 0.99 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.