Bluerock Homes Trust, Inc.
BHM
$8.30
-$0.61-6.85%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 163.79M | 129.15M | 134.75M | 231.64M | 156.79M |
| Total Receivables | 27.41M | 29.39M | 46.84M | 134.16M | 63.69M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.99M | 54.86M | 34.45M | 37.86M | 36.27M |
| Total Current Assets | 248.19M | 213.40M | 216.04M | 220.76M | 256.75M |
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| Total Current Assets | 248.19M | 213.40M | 216.04M | 220.76M | 256.75M |
| Net Property, Plant & Equipment | 797.57M | 714.75M | 658.53M | 661.81M | 470.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.84M | 669.00K | 849.00K | 2.75M | 491.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.14M | 118.77M | 123.40M | 240.28M | 110.90M |
| Total Assets | 1.09B | 991.18M | 964.37M | 966.99M | 800.83M |
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| Total Accounts Payable | 808.00K | 775.00K | 824.00K | 803.00K | 1.02M |
| Total Accrued Expenses | 29.53M | 26.00M | 24.66M | 43.56M | 15.65M |
| Short-term Debt | 22.00M | -- | -- | 36.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 459.00K | 965.00K | -- | 122.87M | 20.41M |
| Total Finance Division Other Current Liabilities | 6.43M | 6.31M | 2.47M | 3.48M | 1.17M |
| Total Other Current Liabilities | 6.43M | 6.31M | 2.47M | 3.48M | 1.17M |
| Total Current Liabilities | 59.23M | 34.04M | 27.95M | 207.51M | 38.24M |
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| Total Current Liabilities | 59.23M | 34.04M | 27.95M | 207.51M | 38.24M |
| Long-Term Debt | 393.43M | 337.65M | 336.46M | 588.69M | 207.12M |
| Short-term Debt | 22.00M | -- | -- | 36.00M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 452.66M | 371.69M | 364.40M | 398.10M | 245.36M |
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| Common Stock & APIC | 121.12M | 120.12M | 119.12M | 118.54M | 119.72M |
| Retained Earnings | 10.58M | 14.69M | 17.68M | 20.71M | 23.21M |
| Treasury Stock & Other | 23.00K | 495.00K | 307.00K | -164.00K | -- |
| Total Common Equity | 131.72M | 135.31M | 137.11M | 139.08M | 142.94M |
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| Preferred Stock Redeemable | 136.94M | 129.58M | 116.75M | 102.15M | 85.99M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 136.94M | 129.58M | 116.75M | 102.15M | 85.99M |
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| Total Common Equity | 131.72M | 135.31M | 137.11M | 139.08M | 142.94M |
| Total Preferred Equity | 136.94M | 129.58M | 116.75M | 102.15M | 85.99M |
| Total Minority Interest | 371.37M | 354.60M | 346.11M | 327.66M | 326.54M |
| Total Equity | 640.03M | 619.49M | 599.97M | 568.89M | 555.47M |
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