Bluerock Homes Trust, Inc.
BHM · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $115,209 | $80,163 | $78,426 | $129,389 |
| Short-Term Investments | $0 | $2,417 | $0 | $0 |
| Receivables | $67,691 | $39,180 | $17,916 | $44,405 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16,048 | $20,994 | $4,136 | $7,540 |
| Total Curr. Assets | $198,948 | $142,754 | $100,478 | $181,334 |
| Property Plant & Equip (Net) | $0 | $446,010 | $0 | $318,084 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,749 | $0 | $0 | $2,525 |
| Long-Term Investments | $81,668 | $81,156 | $86,289 | $39,521 |
| Tax Assets | $0 | $0 | $0 | -$318,084 |
| Other NC Assets | $683,628 | $18,890 | $472,126 | $318,084 |
| Total NC Assets | $768,045 | $546,056 | $558,415 | $360,130 |
| Other Assets | $0 | -$17,190 | $0 | $0 |
| Total Assets | $966,993 | $671,620 | $658,893 | $541,464 |
| Liabilities | – | – | – | – |
| Payables | $803 | $691 | $1,751 | $2,087 |
| Short-Term Debt | $121,000 | $21,639 | $55,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23,517 | $25,387 | $11,963 | $14,399 |
| Total Curr. Liab. | $145,320 | $47,717 | $68,714 | $16,486 |
| LT Debt | $252,782 | $145,031 | $98,191 | $63,007 |
| 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. | $252,782 | $145,031 | $98,191 | $63,007 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $398,102 | $192,748 | $166,905 | $79,493 |
| Equity | – | – | – | – |
| Pref Stock | $102,154 | $8,273 | $0 | $150,835 |
| Common Stock | $40 | $39 | $38 | $116,510 |
| Retained Earnings | $20,709 | $24,943 | $33,325 | $150,835 |
| AOCI | -$164 | $0 | $0 | $461,971 |
| Other Equity | $118,495 | $122,369 | $126,623 | -$440,058 |
| Total Equity | $241,234 | $155,624 | $159,986 | $440,093 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $327,657 | $323,248 | $332,002 | $21,878 |
| Total Liab. & Tot. Equity | $966,993 | $671,620 | $658,893 | $541,464 |
| Net Debt | $258,573 | $86,507 | $74,765 | -$66,382 |