Bluerock Homes Trust Inc (BHM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,804 | 123,559 | 99,129 | 86,384 | 95,583 |
| Receivables | 30,642 | 28,916 | 24,662 | 21,383 | 23,931 |
| Other current assets | 34,711 | 27,274 | 23,387 | 17,797 | 0 |
| TOTAL | $230,157 | $179,749 | $147,178 | $125,564 | $119,514 |
| Non-Current Assets | |||||
| PPE Net | 470,618 | 440,574 | 484,161 | 446,010 | 465,901 |
| Investments And Advances | 72,971 | 81,158 | 79,295 | 81,156 | 85,259 |
| Intangibles | 491 | 509 | 1,018 | 0 | 0 |
| Other Non-Current Assets | 26,592 | 54,188 | 15,792 | 18,890 | 0 |
| TOTAL | $570,672 | $576,429 | $580,266 | $546,056 | $551,160 |
| Total Assets | $800,829 | $756,178 | $727,444 | $671,620 | $670,674 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 105,000 | 105,000 | 105,000 | 70,000 | 70,000 |
| Accounts payable and accrued liabilities | 124,094 | 120,511 | 120,995 | 109,801 | 98,008 |
| Other current liabilities | 3,615 | 3,526 | 3,402 | 3,509 | 2,575 |
| TOTAL | $244,839 | $238,946 | $238,178 | $192,748 | $181,624 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 85,297 | 53,435 | 19,242 | 12,523 | 5,979 |
| TOTAL | $86,511 | $49,153 | $16,839 | $8,273 | $3,417 |
| Total Liabilities | $331,350 | $288,099 | $255,017 | $201,021 | $185,041 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,962 | 3,955 | 3,958 | 3,880 | 3,880 |
| Common Shares | 40 | 39 | 39 | 39 | 39 |
| Retained earnings | 23,212 | 22,291 | 23,923 | 24,943 | 30,382 |
| Other shareholders' equity | 326,544 | 325,551 | 327,950 | 323,248 | 330,555 |
| TOTAL | $469,479 | $468,079 | $472,427 | $470,599 | $485,633 |
| Total Liabilities And Equity | $800,829 | $756,178 | $727,444 | $671,620 | $670,674 |