Bluerock Homes Trust, Inc.
BHM
$11.36
$0.696.43%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.22% | 4.46% | 11.36% | 43.42% | 40.99% |
| Total Receivables | -66.99% | -56.97% | -47.70% | 1.06% | 80.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.13% | -13.37% | -11.18% | 51.96% | 50.78% |
| Total Current Assets | 5.43% | -13.29% | -8.78% | 32.56% | 52.83% |
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| Total Current Assets | 5.43% | -13.29% | -8.78% | 32.56% | 52.83% |
| Net Property, Plant & Equipment | 28.85% | 69.47% | 62.23% | 36.02% | 48.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 172.61% | 275.36% | 31.43% | -16.60% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.97% | -7.00% | -16.90% | 19.04% | 11.10% |
| Total Assets | 19.38% | 36.44% | 31.08% | 32.57% | 43.98% |
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| Total Accounts Payable | 40.72% | -20.55% | 32.48% | 18.56% | 16.21% |
| Total Accrued Expenses | 20.25% | 88.75% | 96.68% | 103.36% | 60.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -97.75% | -95.39% | -- | -- |
| Total Finance Division Other Current Liabilities | 187.14% | 451.85% | 382.63% | 1,462.03% | -77.23% |
| Total Other Current Liabilities | 187.14% | 451.85% | 382.63% | 1,462.03% | -77.23% |
| Total Current Liabilities | 11.42% | 54.88% | -5.49% | 95.54% | 30.91% |
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| Total Current Liabilities | 11.42% | 54.88% | -5.49% | 95.54% | 30.91% |
| Long-Term Debt | 17.04% | 89.96% | 65.72% | 50.28% | 130.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.19% | 84.49% | 55.02% | 53.00% | 106.54% |
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| Common Stock & APIC | 2.53% | 1.17% | -0.10% | -1.19% | -3.16% |
| Retained Earnings | -65.23% | -54.43% | -34.09% | -26.08% | -16.97% |
| Treasury Stock & Other | 106.71% | -- | -- | -- | -- |
| Total Common Equity | -7.43% | -7.85% | -5.06% | -5.10% | -5.61% |
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| Preferred Stock Redeemable | 39.12% | 59.25% | 168.12% | 593.31% | 1,134.79% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 39.12% | 59.25% | 168.12% | 593.31% | 1,134.79% |
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| Total Common Equity | -7.43% | -7.85% | -5.06% | -5.10% | -5.61% |
| Total Preferred Equity | 39.12% | 59.25% | 168.12% | 593.31% | 1,134.79% |
| Total Minority Interest | 28.48% | 13.73% | 8.92% | 5.54% | 1.36% |
| Total Equity | 21.61% | 15.22% | 19.96% | 22.63% | 18.80% |
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