Bluerock Homes Trust Inc.

AMEX: BHM · Real-Time Price · USD
13.09
0.00 (0.04%)
At close: Aug 15, 2025, 10:03 AM
12.82
-2.03%
After-hours: Aug 15, 2025, 04:04 PM EDT

Bluerock Homes Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
115.21M 80.16M 78.43M 129.39M
Short-Term Investments
n/a 2.42M 403.7M n/a
Long-Term Investments
81.67M 81.16M 86.29M 39.52M
Other Long-Term Assets
683.63M 18.89M -658.89M 318.08M
Receivables
67.69M 17.8M 17.92M 44.41M
Inventory
n/a n/a -5.35M n/a
Other Current Assets
16.05M 42.38M 9.48M 7.54M
Total Current Assets
198.95M 142.75M 100.48M 181.33M
Property-Plant & Equipment
n/a 446.01M 472.13M 318.08M
Goodwill & Intangibles
2.75M n/a n/a 2.52M
Total Long-Term Assets
768.04M 546.06M 558.41M 360.13M
Total Assets
966.99M 671.62M 658.89M 541.46M
Account Payables
803K 691K 1.75M 2.09M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
121M 21.64M 1.52M n/a
Other Current Liabilities
6K n/a 53.48M n/a
Total Current Liabilities
145.32M 47.72M 68.71M 16.49M
Long-Term Debt
252.78M 145.03M 151.67M 63.01M
Other Long-Term Liabilities
n/a n/a -151.67M n/a
Total Long-Term Liabilities
252.78M 145.03M 98.19M 63.01M
Total Liabilities
398.1M 192.75M 166.91M 79.49M
Total Debt
373.78M 166.67M 153.19M 63.01M
Common Stock
40K 39K 38K 116.51M
Retained Earnings
20.71M 24.94M 33.33M 150.84M
Comprehensive Income
-164K n/a n/a 461.97M
Shareholders Equity
241.23M 155.62M 159.99M 440.09M
Total Investments
81.67M 83.57M 489.99M 39.52M