Bluerock Homes Trust, Inc.
BHM · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $115 | $80 | $78 | $129 |
| Short-Term Investments | $0 | $2 | $0 | $0 |
| Receivables | $68 | $39 | $18 | $44 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16 | $21 | $4 | $8 |
| Total Curr. Assets | $199 | $143 | $100 | $181 |
| Property Plant & Equip (Net) | $0 | $446 | $0 | $318 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $0 | $0 | $3 |
| Long-Term Investments | $82 | $81 | $86 | $40 |
| Tax Assets | $0 | $0 | $0 | -$318 |
| Other NC Assets | $684 | $19 | $472 | $318 |
| Total NC Assets | $768 | $546 | $558 | $360 |
| Other Assets | $0 | -$17 | $0 | $0 |
| Total Assets | $967 | $672 | $659 | $541 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $2 | $2 |
| Short-Term Debt | $121 | $22 | $55 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24 | $25 | $12 | $14 |
| Total Curr. Liab. | $145 | $48 | $69 | $16 |
| LT Debt | $253 | $145 | $98 | $63 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $253 | $145 | $98 | $63 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $398 | $193 | $167 | $79 |
| Equity | – | – | – | – |
| Pref Stock | $102 | $8 | $0 | $151 |
| Common Stock | $0 | $0 | $0 | $117 |
| Retained Earnings | $21 | $25 | $33 | $151 |
| AOCI | -$0 | $0 | $0 | $462 |
| Other Equity | $118 | $122 | $127 | -$440 |
| Total Equity | $241 | $156 | $160 | $440 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $328 | $323 | $332 | $22 |
| Total Liab. & Tot. Equity | $967 | $672 | $659 | $541 |
| Net Debt | $259 | $87 | $75 | -$66 |