Bluerock Homes Trust, Inc.
BHM
$10.01
$0.070.65%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 340.71M | 170.24M | 163.79M | 129.15M | 134.75M |
| Total Receivables | 56.98M | 21.94M | 27.41M | 29.39M | 46.84M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.52M | 40.56M | 31.42M | 54.86M | 34.45M |
| Total Current Assets | 233.36M | 232.74M | 222.62M | 213.40M | 216.04M |
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| Total Current Assets | 233.36M | 232.74M | 222.62M | 213.40M | 216.04M |
| Net Property, Plant & Equipment | 834.29M | 852.74M | 797.57M | 714.75M | 658.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.94M | 7.49M | 1.84M | 669.00K | 849.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 208.26M | 102.67M | 103.14M | 118.77M | 123.40M |
| Total Assets | 1.14B | 1.15B | 1.09B | 991.18M | 964.37M |
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| Total Accounts Payable | 756.00K | 1.13M | 808.00K | 775.00K | 824.00K |
| Total Accrued Expenses | 52.96M | 24.85M | 29.53M | 26.00M | 24.66M |
| Short-term Debt | -- | -- | 22.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.72M | 33.04M | 459.00K | 965.00K | -- |
| Total Finance Division Other Current Liabilities | 8.71M | 8.20M | 6.43M | 6.31M | 2.47M |
| Total Other Current Liabilities | 8.71M | 8.20M | 6.43M | 6.31M | 2.47M |
| Total Current Liabilities | 90.90M | 67.21M | 59.23M | 34.04M | 27.95M |
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| Total Current Liabilities | 90.90M | 67.21M | 59.23M | 34.04M | 27.95M |
| Long-Term Debt | 805.90M | 395.36M | 393.43M | 337.65M | 336.46M |
| Short-term Debt | -- | -- | 22.00M | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 448.40M | 462.57M | 452.66M | 371.69M | 364.40M |
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| Common Stock & APIC | 121.54M | 121.53M | 121.12M | 120.12M | 119.12M |
| Retained Earnings | 3.26M | 7.20M | 10.58M | 14.69M | 17.68M |
| Treasury Stock & Other | 38.00K | 11.00K | 23.00K | 495.00K | 307.00K |
| Total Common Equity | 124.84M | 128.74M | 131.72M | 135.31M | 137.11M |
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| Preferred Stock Redeemable | 149.24M | 142.12M | 136.94M | 129.58M | 116.75M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 149.24M | 142.12M | 136.94M | 129.58M | 116.75M |
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| Total Common Equity | 124.84M | 128.74M | 131.72M | 135.31M | 137.11M |
| Total Preferred Equity | 149.24M | 142.12M | 136.94M | 129.58M | 116.75M |
| Total Minority Interest | 420.46M | 420.98M | 371.37M | 354.60M | 346.11M |
| Total Equity | 694.54M | 691.84M | 640.03M | 619.49M | 599.97M |
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