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Bluerock Homes Trust Inc. (BHM)

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11.62

-0.15 (-1.27%)

At close: Mar 28, 2025, 3:54 PM

11.77

1.25%

After-hours: Mar 28, 2025, 08:00 PM EDT

Bluerock Homes Trust Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	115.21M	80.16M	78.43M	129.39M	48.78M
Short-Term Investments	n/a	2.42M	403.7M	n/a	n/a
Long-Term Investments	81.67M	81.16M	86.29M	39.52M	41.42M
Other Long-Term Assets	683.63M	18.89M	-658.89M	318.08M	313.93M
Receivables	32.07M	17.8M	17.92M	5.09M	53.84M
Inventory	n/a	n/a	-5.35M	1.00	421.21M
Other Current Assets	n/a	42.91M	4.14M	46.85M	318.68M
Total Current Assets	147.28M	142.75M	100.48M	181.33M	421.3M
Property-Plant & Equipment	n/a	446.01M	472.13M	318.08M	29.07M
Goodwill & Intangibles	2.75M	n/a	n/a	2.52M	-805.71M
Total Long-Term Assets	768.04M	546.06M	558.41M	360.13M	70.49M
Total Assets	966.99M	671.62M	658.89M	541.46M	491.78M
Account Payables	803K	691K	1.75M	2.09M	169K
Deferred Revenue	n/a	n/a	n/a	-63.01M	9.27M
Short-Term Debt	n/a	21.64M	n/a	n/a	33M
Other Current Liabilities	n/a	25.39M	n/a	14.4M	253.74M
Total Current Liabilities	803K	47.72M	68.71M	16.49M	286.9M
Long-Term Debt	n/a	145.03M	153.19M	63.01M	53.91M
Other Long-Term Liabilities	397.3M	n/a	11.96M	n/a	n/a
Total Long-Term Liabilities	397.3M	145.03M	98.19M	63.01M	20.91M
Total Liabilities	398.1M	192.75M	166.91M	79.49M	307.81M
Total Debt	373.78M	166.67M	153.19M	63.01M	53.91M
Common Stock	40K	39K	38K	116.51M	179.58M
Retained Earnings	n/a	24.94M	33.33M	150.84M	n/a
Comprehensive Income	-164K	n/a	-0.00	461.97M	4.39M
Shareholders Equity	139.08M	155.62M	159.99M	440.09M	179.58M
Total Investments	81.67M	83.57M	489.99M	39.52M	41.42M