Bluerock Homes Trust, Inc.
BHM
$12.75
-$0.01-0.08%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.15M | 134.75M | 231.64M | 156.79M | 115.98M |
| Total Receivables | 29.39M | 46.84M | 134.16M | 63.69M | 56.19M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.86M | 34.45M | 37.86M | 36.27M | 61.77M |
| Total Current Assets | 213.40M | 216.04M | 220.76M | 256.75M | 233.94M |
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| Total Current Assets | 213.40M | 216.04M | 220.76M | 256.75M | 233.94M |
| Net Property, Plant & Equipment | 714.75M | 658.53M | 661.81M | 470.62M | 440.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 669.00K | 849.00K | 2.75M | 491.00K | 509.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.77M | 123.40M | 240.28M | 110.90M | 142.93M |
| Total Assets | 991.18M | 964.37M | 966.99M | 800.83M | 756.18M |
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| Total Accounts Payable | 775.00K | 824.00K | 803.00K | 1.02M | 585.00K |
| Total Accrued Expenses | 26.00M | 24.66M | 43.56M | 15.65M | 13.22M |
| Short-term Debt | -- | -- | 36.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 965.00K | -- | 122.87M | 20.41M | 20.91M |
| Total Finance Division Other Current Liabilities | 6.31M | 2.47M | 3.48M | 1.17M | 1.31M |
| Total Other Current Liabilities | 6.31M | 2.47M | 3.48M | 1.17M | 1.31M |
| Total Current Liabilities | 34.04M | 27.95M | 207.51M | 38.24M | 36.02M |
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| Total Current Liabilities | 34.04M | 27.95M | 207.51M | 38.24M | 36.02M |
| Long-Term Debt | 337.65M | 336.46M | 588.69M | 207.12M | 203.75M |
| Short-term Debt | -- | -- | 36.00M | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 371.69M | 364.40M | 398.10M | 245.36M | 239.77M |
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| Common Stock & APIC | 120.12M | 119.12M | 118.54M | 119.72M | 120.24M |
| Retained Earnings | 14.69M | 17.68M | 20.71M | 23.21M | 22.29M |
| Treasury Stock & Other | 495.00K | 307.00K | -164.00K | -- | -- |
| Total Common Equity | 135.31M | 137.11M | 139.08M | 142.94M | 142.53M |
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| Preferred Stock Redeemable | 129.58M | 116.75M | 102.15M | 85.99M | 48.33M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 129.58M | 116.75M | 102.15M | 85.99M | 48.33M |
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| Total Common Equity | 135.31M | 137.11M | 139.08M | 142.94M | 142.53M |
| Total Preferred Equity | 129.58M | 116.75M | 102.15M | 85.99M | 48.33M |
| Total Minority Interest | 354.60M | 346.11M | 327.66M | 326.54M | 325.55M |
| Total Equity | 619.49M | 599.97M | 568.89M | 555.47M | 516.41M |
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