Bluerock Homes Trust, Inc.
BHM
$11.00
-$0.47-4.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.74% | 35.19% | 23.44% | 13.77% | -11.63% |
| Total Receivables | 110.64% | 13.35% | 21.24% | 26.07% | 84.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.41% | -41.29% | 172.46% | -9.72% | 308.44% |
| Total Current Assets | -14.02% | 9.75% | 43.55% | 12.82% | 20.87% |
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| Total Current Assets | -14.02% | 9.75% | 43.55% | 12.82% | 20.87% |
| Net Property, Plant & Equipment | 40.63% | 6.82% | -9.00% | 8.55% | -4.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 459.88% | -3.54% | -50.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.67% | -22.41% | 37.87% | -4.62% | 13.90% |
| Total Assets | 20.75% | 5.90% | 3.95% | 8.31% | 0.14% |
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| Total Accounts Payable | -21.04% | 73.85% | -15.83% | 0.58% | -24.97% |
| Total Accrued Expenses | 178.37% | 18.39% | 9.02% | -5.66% | -5.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 501.93% | -2.38% | 1,490.19% | -93.43% | 4,875.12% |
| Total Finance Division Other Current Liabilities | 198.45% | -10.86% | 727.22% | -98.74% | 104,366.67% |
| Total Other Current Liabilities | 198.45% | -10.86% | 727.22% | -98.74% | 104,366.67% |
| Total Current Liabilities | 442.63% | 6.17% | 152.03% | -68.98% | 208.19% |
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| Total Current Liabilities | 442.63% | 6.17% | 152.03% | -68.98% | 208.19% |
| Long-Term Debt | 184.23% | 1.65% | -8.99% | 52.65% | -12.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 62.25% | 2.33% | 0.67% | 23.57% | 6.12% |
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| Common Stock & APIC | -0.99% | -0.43% | -0.26% | -1.51% | -1.83% |
| Retained Earnings | -10.78% | 4.13% | -6.82% | -4.09% | -17.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.70% | 0.29% | -1.35% | -1.95% | -4.98% |
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| Preferred Stock Redeemable | 18.79% | 77.93% | 187.01% | 103.54% | 142.11% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 18.79% | 77.93% | 187.01% | 103.54% | 142.11% |
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| Total Common Equity | -2.70% | 0.29% | -1.35% | -1.95% | -4.98% |
| Total Preferred Equity | 18.79% | 77.93% | 187.01% | 103.54% | 142.11% |
| Total Minority Interest | 0.34% | 0.31% | -0.73% | 1.45% | -2.21% |
| Total Equity | 2.42% | 7.56% | 5.55% | 2.17% | -2.08% |
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