Bluerock Homes Trust Inc (BHM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,287 | 145,101 | 150,687 | 131,241 | 164,804 |
| Receivables | 27,531 | 30,055 | 36,133 | 34,575 | 30,642 |
| Other current assets | 935 | 883 | 10,705 | 33,116 | 34,711 |
| TOTAL | $211,753 | $176,039 | $197,525 | $198,932 | $230,157 |
| Non-Current Assets | |||||
| PPE Net | 797,565 | 714,749 | 658,533 | 661,813 | 470,618 |
| Investments And Advances | 70,664 | 87,357 | 88,953 | 81,668 | 72,971 |
| Intangibles | 1,843 | 669 | 849 | 2,749 | 491 |
| Other Non-Current Assets | 10,863 | 12,365 | 18,511 | 21,831 | 26,592 |
| TOTAL | $880,935 | $815,140 | $766,846 | $768,061 | $570,672 |
| Total Assets | $1,092,688 | $991,179 | $964,371 | $966,993 | $800,829 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,000 | N/A | 85,000 | 121,000 | 105,000 |
| Accounts payable and accrued liabilities | 397,169 | 341,816 | 254,612 | 254,202 | 124,094 |
| Other current liabilities | 7,838 | 7,642 | 5,916 | 5,980 | 3,615 |
| TOTAL | $452,457 | $371,524 | $364,267 | $398,096 | $244,839 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 147,491 | 136,620 | 124,217 | 108,812 | 85,297 |
| TOTAL | $137,147 | $129,751 | $116,883 | $102,160 | $86,511 |
| Total Liabilities | $589,604 | $501,275 | $481,150 | $500,256 | $331,350 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,057 | 4,071 | 4,072 | 3,962 | 3,962 |
| Common Shares | 40 | 41 | 40 | 40 | 40 |
| Retained earnings | 10,577 | 14,692 | 17,684 | 20,709 | 23,212 |
| Other shareholders' equity | 371,388 | 355,090 | 346,414 | 327,493 | 326,544 |
| TOTAL | $503,084 | $489,904 | $483,221 | $466,737 | $469,479 |
| Total Liabilities And Equity | $1,092,688 | $991,179 | $964,371 | $966,993 | $800,829 |