Bluerock Homes Trust, Inc.
BHM · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $163 | $128 | $135 | $115 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28 | $31 | $47 | $68 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $21 | $18 | $16 | $16 |
| Total Curr. Assets | $212 | $176 | $198 | $199 |
| Property Plant & Equip (Net) | $0 | $0 | $659 | $662 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $1 | $1 | $3 |
| Long-Term Investments | $71 | $87 | $89 | $82 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $808 | $727 | $18 | $22 |
| Total NC Assets | $881 | $815 | $767 | $768 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,093 | $991 | $964 | $967 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $22 | $0 | $85 | $121 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $36 | $32 | $27 | $24 |
| Total Curr. Liab. | $59 | $33 | $113 | $145 |
| LT Debt | $394 | $339 | $251 | $253 |
| 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. | $394 | $339 | $251 | $253 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $453 | $372 | $364 | $398 |
| Equity | – | – | – | – |
| Pref Stock | $137 | $130 | $117 | $102 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $11 | $15 | $18 | $21 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $121 | $120 | $119 | $118 |
| Total Equity | $269 | $265 | $254 | $241 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $371 | $355 | $346 | $328 |
| Total Liab. & Tot. Equity | $1,093 | $991 | $964 | $967 |
| Net Debt | $253 | $211 | $202 | $259 |