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 | 4.46% | 11.36% | 43.42% | 180.50% | 67.79% |
| Total Receivables | -56.97% | -47.70% | 1.06% | 264.94% | 219.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.15% | -11.18% | 51.96% | 50.78% | 489.87% |
| Total Current Assets | -3.33% | -8.78% | 32.56% | 52.83% | 114.83% |
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| Total Current Assets | -3.33% | -8.78% | 32.56% | 52.83% | 114.83% |
| Net Property, Plant & Equipment | 69.47% | 62.23% | 36.02% | 48.39% | 1.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 275.36% | 31.43% | -16.60% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.00% | -16.90% | 19.04% | 121.08% | 16.22% |
| Total Assets | 36.44% | 31.08% | 32.57% | 43.98% | 19.41% |
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| Total Accounts Payable | -20.55% | 32.48% | 18.56% | 16.21% | 10.42% |
| Total Accrued Expenses | 88.75% | 96.68% | 103.36% | 238.94% | 14.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.75% | -95.39% | -- | 514.36% | 4,977.86% |
| Total Finance Division Other Current Liabilities | 451.85% | 382.63% | 1,462.03% | -72.26% | 9,608.33% |
| Total Other Current Liabilities | 451.85% | 382.63% | 1,462.03% | -72.26% | 9,608.33% |
| Total Current Liabilities | 54.88% | -5.49% | 95.54% | 350.35% | 155.78% |
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| Total Current Liabilities | 54.88% | -5.49% | 95.54% | 350.35% | 155.78% |
| Long-Term Debt | 89.96% | 65.72% | 50.28% | 301.37% | 24.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 84.49% | 55.02% | 53.00% | 106.54% | 35.09% |
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| Common Stock & APIC | 1.17% | -0.10% | -1.19% | -3.16% | -3.99% |
| Retained Earnings | -54.43% | -34.09% | -26.08% | -16.97% | -23.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.85% | -5.06% | -5.10% | -5.61% | -7.83% |
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| Preferred Stock Redeemable | 59.25% | 168.12% | 593.31% | 1,134.79% | 2,416.59% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 59.25% | 168.12% | 593.31% | 1,134.79% | 2,416.59% |
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| Total Common Equity | -7.85% | -5.06% | -5.10% | -5.61% | -7.83% |
| Total Preferred Equity | 59.25% | 168.12% | 593.31% | 1,134.79% | 2,416.59% |
| Total Minority Interest | 13.73% | 8.92% | 5.54% | 1.36% | -1.21% |
| Total Equity | 15.22% | 19.96% | 22.63% | 18.80% | 13.58% |
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