Bluerock Homes Trust, Inc. BHM
$8.50
$0.121.43%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 173.30M | 340.71M | 170.24M | 163.79M | 129.15M |
| Total Receivables | 28.15M | 56.98M | 21.94M | 27.41M | 29.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.08M | 34.52M | 40.56M | 31.42M | 29.86M |
| Total Current Assets | 242.53M | 233.36M | 232.74M | 222.62M | 188.40M |
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| Total Current Assets | 242.53M | 233.36M | 232.74M | 222.62M | 188.40M |
| Net Property, Plant & Equipment | 818.38M | 834.29M | 852.74M | 797.57M | 714.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.22M | 5.94M | 7.49M | 1.84M | 669.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.07M | 208.26M | 102.67M | 103.14M | 118.77M |
| Total Assets | 1.15B | 1.14B | 1.15B | 1.09B | 991.18M |
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| Total Accounts Payable | 1.10M | 756.00K | 1.13M | 808.00K | 775.00K |
| Total Accrued Expenses | 21.66M | 20.07M | 19.94M | 29.53M | 26.00M |
| Short-term Debt | -- | -- | -- | 22.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.14M | 28.52M | 34.11M | 459.00K | 965.00K |
| Total Finance Division Other Current Liabilities | 5.67M | 8.71M | 8.20M | 6.43M | 6.31M |
| Total Other Current Liabilities | 5.67M | 8.71M | 8.20M | 6.43M | 6.31M |
| Total Current Liabilities | 42.58M | 55.38M | 63.37M | 59.23M | 34.04M |
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| Total Current Liabilities | 42.58M | 55.38M | 63.37M | 59.23M | 34.04M |
| Long-Term Debt | 408.31M | 805.90M | 395.36M | 393.43M | 337.65M |
| Short-term Debt | -- | -- | -- | 22.00M | -- |
| Capital Leases | 4.02M | 3.93M | 3.84M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 454.91M | 448.40M | 462.57M | 452.66M | 371.69M |
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| Common Stock & APIC | 121.64M | 121.54M | 121.53M | 121.12M | 120.12M |
| Retained Earnings | -737.00K | 3.26M | 7.20M | 10.58M | 14.69M |
| Treasury Stock & Other | 50.00K | 38.00K | 11.00K | 23.00K | 495.00K |
| Total Common Equity | 120.95M | 124.84M | 128.74M | 131.72M | 135.31M |
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| Preferred Stock Redeemable | 155.74M | 149.24M | 142.12M | 136.94M | 129.58M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 155.74M | 149.24M | 142.12M | 136.94M | 129.58M |
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| Total Common Equity | 120.95M | 124.84M | 128.74M | 131.72M | 135.31M |
| Total Preferred Equity | 155.74M | 149.24M | 142.12M | 136.94M | 129.58M |
| Total Minority Interest | 415.90M | 420.46M | 420.98M | 371.37M | 354.60M |
| Total Equity | 692.58M | 694.54M | 691.84M | 640.03M | 619.49M |
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