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Bluerock Homes Trust Inc (BHM)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2017
Assets
Current Assets
Cash & Cash Equivalents	131,241	86,384	82,562	136,929	N/A
Receivables	34,575	21,383	17,916	5,094	N/A
Other current assets	33,116	17,797	0	39,311	0
TOTAL	$198,932	$125,564	$100,478	$181,334	$N/A

Non-Current Assets
PPE Net	661,813	446,010	472,126	318,084	N/A
Investments And Advances	81,668	81,156	86,289	39,521	0
Intangibles	2,749	0	0	2,525	0
Other Non-Current Assets	21,831	18,890	0	0	0
TOTAL	$768,061	$546,056	$558,415	$360,130	$N/A

Total Assets	$966,993	$671,620	$658,893	$541,464	$N/A

Liabilities
Current Liabilities
Short Term Debt	121,000	70,000	55,000	N/A	N/A
Accounts payable and accrued liabilities	254,202	109,801	99,942	68,209	0
Other current liabilities	5,980	3,509	2,211	506	N/A
TOTAL	$398,096	$192,748	$166,905	$79,493	$N/A

Non-Current Liabilities
Other Non-Current Liabilities	114,283	19,667	4,925	-77,478	0
TOTAL	$102,160	$8,273	$N/A	$N/A	$N/A

Total Liabilities	$500,256	$201,021	$166,905	$79,493	$N/A

Shareholders' Equity
Shares Outstanding, K	3,962	3,880	3,844	N/A	N/A
Common Shares	40	39	38	116,510	N/A
Retained earnings	20,709	24,943	33,325	34,325	N/A
Other shareholders' equity	327,493	323,248	332,002	311,136	0
TOTAL	$466,737	$470,599	$491,988	$461,971	$N/A

Total Liabilities And Equity	$966,993	$671,620	$658,893	$541,464	$0