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 | 100.13% | 3.94% | 26.82% | -4.15% | 15.73% |
| Total Receivables | 159.73% | -19.95% | -6.73% | -37.26% | -29.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.90% | 29.10% | -42.73% | 59.26% | -9.01% |
| Total Current Assets | 0.27% | 4.55% | 4.32% | -1.22% | -2.14% |
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| Total Current Assets | 0.27% | 4.55% | 4.32% | -1.22% | -2.14% |
| Net Property, Plant & Equipment | -2.16% | 6.92% | 11.59% | 8.54% | -0.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.76% | 306.62% | 175.49% | -21.20% | -69.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.84% | -0.45% | -13.16% | -3.75% | 2.20% |
| Total Assets | -0.99% | 5.65% | 10.24% | 2.78% | -0.27% |
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| Total Accounts Payable | -33.10% | 39.85% | 4.26% | -5.95% | 2.62% |
| Total Accrued Expenses | 113.15% | -15.86% | 13.61% | 5.44% | 19.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.10% | 7,097.39% | -52.44% | -- | -- |
| Total Finance Division Other Current Liabilities | 6.24% | 27.47% | 1.92% | 155.59% | -13.52% |
| Total Other Current Liabilities | 6.24% | 27.47% | 1.92% | 155.59% | -13.52% |
| Total Current Liabilities | 35.25% | 13.47% | 73.98% | 21.81% | -53.67% |
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| Total Current Liabilities | 35.25% | 13.47% | 73.98% | 21.81% | -53.67% |
| Long-Term Debt | 103.84% | 0.49% | 16.52% | 0.35% | -0.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.06% | 2.19% | 21.78% | 2.00% | -8.46% |
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| Common Stock & APIC | 0.01% | 0.34% | 0.83% | 0.84% | 0.50% |
| Retained Earnings | -54.72% | -31.93% | -28.01% | -16.92% | -14.61% |
| Treasury Stock & Other | 245.45% | -52.17% | -95.35% | 61.24% | 287.20% |
| Total Common Equity | -3.03% | -2.26% | -2.65% | -1.32% | -1.41% |
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| Preferred Stock Redeemable | 5.01% | 3.78% | 5.68% | 10.99% | 14.28% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.01% | 3.78% | 5.68% | 10.99% | 14.28% |
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| Total Common Equity | -3.03% | -2.26% | -2.65% | -1.32% | -1.41% |
| Total Preferred Equity | 5.01% | 3.78% | 5.68% | 10.99% | 14.28% |
| Total Minority Interest | -0.12% | 13.36% | 4.73% | 2.45% | 5.63% |
| Total Equity | 0.39% | 8.10% | 3.32% | 3.25% | 5.46% |
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