Watchlist Price Alert

Bluerock Homes Trust Inc. (BHM)

AMEX: BHM · Real-Time Price · USD

10.29

0.08 (0.78%)

At close: May 02, 2025, 3:59 PM

10.24

-0.48%

After-hours: May 02, 2025, 04:05 PM EDT

Bluerock Homes Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Mar 31, 2021
Cash & Equivalents	115.21M	155.13M	115.98M	99.13M	86.38M	89.44M	79.87M	58.69M	78.43M	186.28M	198.81M	-129.39M	129.39M	-41.02M
Short-Term Investments	n/a	n/a	n/a	1.7M	2.42M	410.4M	410.14M	4.22M	403.7M	4.89M	2.3M	258.78M	n/a	82.04M
Long-Term Investments	81.67M	72.97M	81.16M	81M	83.57M	85.26M	86.17M	85.89M	86.29M	82.93M	72.1M	n/a	39.52M	n/a
Other Long-Term Assets	683.63M	470.62M	-81.16M	498.25M	16.47M	n/a	n/a	n/a	n/a	n/a	427.21M	-129.39M	n/a	-41.02M
Receivables	67.69M	34.71M	27.27M	48.05M	17.8M	23.93M	23.05M	20.15M	17.92M	15.95M	8.83M	n/a	5.09M	n/a
Inventory	n/a	n/a	n/a	-1.7M	-2.42M	-4.01M	-4.71M	-4.22M	-5.35M	-4.89M	-2.3M	n/a	1.00	n/a
Other Current Assets	16.05M	70.98M	89.04M	6.88M	6.22M	6.15M	6.24M	4.41M	4.14M	4.57M	17.85M	n/a	46.85M	n/a
Total Current Assets	198.95M	256.75M	233.94M	147.18M	125.56M	119.51M	109.16M	83.25M	100.48M	206.8M	225.49M	129.39M	181.33M	41.02M
Property-Plant & Equipment	n/a	n/a	n/a	484.16M	446.01M	465.9M	470.52M	473.81M	472.13M	467.69M	427.21M	n/a	318.08M	n/a
Goodwill & Intangibles	2.75M	491K	509K	1.02M	n/a	n/a	n/a	n/a	n/a	n/a	97K	n/a	2.52M	n/a
Total Long-Term Assets	768.04M	544.08M	509K	580.27M	546.06M	551.16M	556.69M	559.71M	558.41M	550.62M	499.41M	-129.39M	360.13M	-41.02M
Total Assets	966.99M	800.83M	756.18M	727.44M	671.62M	670.67M	665.85M	642.95M	658.89M	757.42M	724.89M	n/a	541.46M	n/a
Account Payables	803K	1.02M	585K	695K	691K	921K	790K	1.15M	1.75M	2.28M	1.83M	n/a	2.09M	n/a
Deferred Revenue	n/a	n/a	n/a	117.28M	95.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.95M	n/a
Short-Term Debt	121M	n/a	911K	1.31M	21.64M	402K	773K	1.14M	n/a	366K	4.78M	n/a	n/a	n/a
Other Current Liabilities	6K	n/a	-14.13M	-120.63M	-50.44M	69.6M	-9.73M	-9.07M	-9.75M	54.63M	44.62M	n/a	n/a	n/a
Total Current Liabilities	145.32M	1.02M	585K	117.98M	96.08M	84.55M	82.16M	60.43M	68.71M	73.1M	64.91M	n/a	16.49M	n/a
Long-Term Debt	252.78M	227.12M	203.75M	223.89M	145.03M	166.67M	166.68M	145.68M	153.19M	98.63M	98.85M	n/a	63.01M	n/a
Other Long-Term Liabilities	n/a	17.23M	n/a	n/a	n/a	-66.18M	12.15M	11.43M	11.96M	70.83M	63.08M	n/a	n/a	n/a
Total Long-Term Liabilities	252.78M	244.34M	203.75M	137.04M	104.94M	100.49M	97.45M	97.82M	98.19M	98.63M	98.85M	n/a	63.01M	n/a
Total Liabilities	398.1M	245.36M	239.77M	238.18M	192.75M	185.04M	179.62M	158.25M	166.91M	171.74M	163.76M	n/a	79.49M	n/a
Total Debt	373.78M	227.53M	224.66M	225.2M	166.67M	167.07M	167.45M	146.82M	153.19M	153.63M	148.26M	n/a	63.01M	n/a
Common Stock	40K	40K	39K	39K	39K	39K	39K	38K	38K	561.74M	538.46M	n/a	116.51M	n/a
Retained Earnings	20.71M	23.21M	22.29M	23.92M	24.94M	30.38M	31.45M	31.79M	33.33M	n/a	n/a	n/a	34.33M	n/a
Comprehensive Income	-164K	n/a	n/a	-16.84M	-39K	-3.42M	0.00	-0.00	-0.00	n/a	n/a	150.84M	n/a	52.84M
Shareholders Equity	241.23M	228.93M	190.86M	161.32M	155.62M	155.08M	157.16M	158.31M	159.99M	561.74M	538.46M	461.97M	440.09M	53.64M
Total Investments	81.67M	72.97M	81.16M	81M	83.57M	495.65M	496.31M	85.89M	489.99M	82.93M	72.1M	258.78M	39.52M	82.04M