Bluerock Homes Trust, Inc.
BHM
$11.47
$0.030.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 231.64M | 156.79M | 115.98M | 93.95M | 82.58M |
| Total Receivables | 134.16M | 63.69M | 56.19M | 46.35M | 36.76M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.86M | 36.27M | 61.77M | 22.67M | 25.11M |
| Total Current Assets | 220.76M | 256.75M | 233.94M | 162.97M | 144.45M |
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| Total Current Assets | 220.76M | 256.75M | 233.94M | 162.97M | 144.45M |
| Net Property, Plant & Equipment | 661.81M | 470.62M | 440.57M | 484.16M | 446.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.75M | 491.00K | 509.00K | 1.02M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 240.28M | 110.90M | 142.93M | 103.67M | 108.68M |
| Total Assets | 966.99M | 800.83M | 756.18M | 727.44M | 671.62M |
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| Total Accounts Payable | 803.00K | 1.02M | 585.00K | 695.00K | 691.00K |
| Total Accrued Expenses | 43.56M | 15.65M | 13.22M | 12.12M | 12.85M |
| Short-term Debt | 36.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 122.87M | 20.41M | 20.91M | 1.32M | 20.00M |
| Total Finance Division Other Current Liabilities | 3.48M | 1.17M | 1.31M | 158.00K | 12.54M |
| Total Other Current Liabilities | 3.48M | 1.17M | 1.31M | 158.00K | 12.54M |
| Total Current Liabilities | 207.51M | 38.24M | 36.02M | 14.29M | 46.08M |
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| Total Current Liabilities | 207.51M | 38.24M | 36.02M | 14.29M | 46.08M |
| Long-Term Debt | 588.69M | 207.12M | 203.75M | 223.89M | 146.67M |
| Short-term Debt | 36.00M | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 398.10M | 245.36M | 239.77M | 238.18M | 192.75M |
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| Common Stock & APIC | 118.54M | 119.72M | 120.24M | 120.55M | 122.41M |
| Retained Earnings | 20.71M | 23.21M | 22.29M | 23.92M | 24.94M |
| Treasury Stock & Other | -164.00K | -- | -- | -- | -- |
| Total Common Equity | 139.08M | 142.94M | 142.53M | 144.48M | 147.35M |
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| Preferred Stock Redeemable | 102.15M | 85.99M | 48.33M | 16.84M | 8.27M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 102.15M | 85.99M | 48.33M | 16.84M | 8.27M |
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| Total Common Equity | 139.08M | 142.94M | 142.53M | 144.48M | 147.35M |
| Total Preferred Equity | 102.15M | 85.99M | 48.33M | 16.84M | 8.27M |
| Total Minority Interest | 327.66M | 326.54M | 325.55M | 327.95M | 323.25M |
| Total Equity | 568.89M | 555.47M | 516.41M | 489.27M | 478.87M |
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