Bluerock Homes Trust, Inc.
BHM
$8.50
-$0.01-0.12%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.82% | -4.15% | -41.83% | 47.74% | 35.19% |
| Total Receivables | -6.73% | -37.26% | -65.09% | 110.64% | 13.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.88% | 59.26% | -9.01% | 4.41% | -41.29% |
| Total Current Assets | 16.30% | -1.22% | -2.14% | -14.02% | 9.75% |
|
|
|||||
| Total Current Assets | 16.30% | -1.22% | -2.14% | -14.02% | 9.75% |
| Net Property, Plant & Equipment | 11.59% | 8.54% | -0.50% | 40.63% | 6.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 175.49% | -21.20% | -69.12% | 459.88% | -3.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.16% | -3.75% | -48.64% | 116.67% | -22.41% |
| Total Assets | 10.24% | 2.78% | -0.27% | 20.75% | 5.90% |
|
|
|||||
| Total Accounts Payable | 4.26% | -5.95% | 2.62% | -21.04% | 73.85% |
| Total Accrued Expenses | 13.61% | 5.44% | -43.40% | 178.37% | 18.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.44% | -- | -- | 501.93% | -2.38% |
| Total Finance Division Other Current Liabilities | 1.92% | 155.59% | -29.02% | 198.45% | -10.86% |
| Total Other Current Liabilities | 1.92% | 155.59% | -29.02% | 198.45% | -10.86% |
| Total Current Liabilities | 73.98% | 21.81% | -86.53% | 442.63% | 6.17% |
|
|
|||||
| Total Current Liabilities | 73.98% | 21.81% | -86.53% | 442.63% | 6.17% |
| Long-Term Debt | 16.52% | 0.35% | -42.85% | 184.23% | 1.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.78% | 2.00% | -8.46% | 62.25% | 2.33% |
|
|
|||||
| Common Stock & APIC | 0.83% | 0.84% | 0.50% | -0.99% | -0.43% |
| Retained Earnings | -28.01% | -16.92% | -14.61% | -10.78% | 4.13% |
| Treasury Stock & Other | -95.35% | 61.24% | 287.20% | -- | -- |
| Total Common Equity | -2.65% | -1.32% | -1.41% | -2.70% | 0.29% |
|
|
|||||
| Preferred Stock Redeemable | 5.68% | 10.99% | 14.28% | 18.79% | 77.93% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.68% | 10.99% | 14.28% | 18.79% | 77.93% |
|
|
|||||
| Total Common Equity | -2.65% | -1.32% | -1.41% | -2.70% | 0.29% |
| Total Preferred Equity | 5.68% | 10.99% | 14.28% | 18.79% | 77.93% |
| Total Minority Interest | 4.73% | 2.45% | 5.63% | 0.34% | 0.31% |
| Total Equity | 3.32% | 3.25% | 5.46% | 2.42% | 7.56% |
|
|
|||||