Bluerock Homes Trust, Inc.
BHM · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $162,732 | $127,602 | $134,748 | $115,209 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28,466 | $30,938 | $46,838 | $67,691 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20,587 | $17,561 | $16,064 | $16,048 |
| Total Curr. Assets | $211,785 | $176,101 | $197,650 | $198,948 |
| Property Plant & Equip (Net) | $0 | $0 | $658,533 | $661,813 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,843 | $669 | $849 | $2,749 |
| Long-Term Investments | $70,664 | $87,357 | $88,953 | $81,668 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $808,396 | $727,052 | $18,386 | $21,815 |
| Total NC Assets | $880,903 | $815,078 | $766,721 | $768,045 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,092,688 | $991,179 | $964,371 | $966,993 |
| Liabilities | – | – | – | – |
| Payables | $808 | $775 | $824 | $803 |
| Short-Term Debt | $22,000 | $0 | $85,000 | $121,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $35,962 | $32,303 | $27,123 | $23,517 |
| Total Curr. Liab. | $58,770 | $33,078 | $112,947 | $145,320 |
| LT Debt | $393,890 | $338,616 | $251,457 | $252,782 |
| 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. | $393,890 | $338,616 | $251,457 | $252,782 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $452,660 | $371,694 | $364,404 | $398,102 |
| Equity | – | – | – | – |
| Pref Stock | $136,944 | $129,581 | $116,746 | $102,154 |
| Common Stock | $40 | $41 | $40 | $40 |
| Retained Earnings | $10,577 | $14,692 | $17,684 | $20,709 |
| AOCI | $23 | $495 | $307 | -$164 |
| Other Equity | $121,079 | $120,081 | $119,083 | $118,495 |
| Total Equity | $268,663 | $264,890 | $253,860 | $241,234 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $371,365 | $354,595 | $346,107 | $327,657 |
| Total Liab. & Tot. Equity | $1,092,688 | $991,179 | $964,371 | $966,993 |
| Net Debt | $253,158 | $211,014 | $201,709 | $258,573 |