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 | 34.18% | 152.85% | 46.22% | 4.46% | 11.36% |
| Total Receivables | -4.21% | 21.66% | -66.99% | -56.97% | -47.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.55% | 0.19% | 7.13% | -13.37% | -51.65% |
| Total Current Assets | 28.73% | 8.02% | 5.43% | -13.29% | -19.46% |
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| Total Current Assets | 28.73% | 8.02% | 5.43% | -13.29% | -19.46% |
| Net Property, Plant & Equipment | 14.50% | 26.69% | 28.85% | 69.47% | 62.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 680.42% | 599.41% | 172.61% | 275.36% | 31.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.69% | 68.76% | -14.97% | -7.00% | -16.90% |
| Total Assets | 15.77% | 18.52% | 19.38% | 36.44% | 31.08% |
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| Total Accounts Payable | 41.94% | -8.25% | 40.72% | -20.55% | 32.48% |
| Total Accrued Expenses | -16.67% | -18.61% | -3.50% | 88.75% | 96.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,365.60% | -- | -- | -97.75% | -95.39% |
| Total Finance Division Other Current Liabilities | -10.08% | 252.76% | 187.14% | 451.85% | 382.63% |
| Total Other Current Liabilities | -10.08% | 252.76% | 187.14% | 451.85% | 382.63% |
| Total Current Liabilities | 25.07% | 98.15% | 5.06% | 54.88% | -5.49% |
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| Total Current Liabilities | 25.07% | 98.15% | 5.06% | 54.88% | -5.49% |
| Long-Term Debt | 20.93% | 139.53% | 17.04% | 89.96% | 65.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.39% | 23.05% | 16.19% | 84.49% | 55.02% |
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| Common Stock & APIC | 1.26% | 2.03% | 2.53% | 1.17% | -0.10% |
| Retained Earnings | -105.02% | -81.57% | -65.23% | -54.43% | -34.09% |
| Treasury Stock & Other | -89.90% | -87.62% | 106.71% | -- | -- |
| Total Common Equity | -10.61% | -8.95% | -7.43% | -7.85% | -5.06% |
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| Preferred Stock Redeemable | 20.19% | 27.83% | 39.12% | 59.25% | 168.12% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 20.19% | 27.83% | 39.12% | 59.25% | 168.12% |
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| Total Common Equity | -10.61% | -8.95% | -7.43% | -7.85% | -5.06% |
| Total Preferred Equity | 20.19% | 27.83% | 39.12% | 59.25% | 168.12% |
| Total Minority Interest | 17.29% | 21.48% | 28.48% | 13.73% | 8.92% |
| Total Equity | 11.80% | 15.76% | 21.61% | 15.22% | 19.96% |
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