Bluerock Homes Trust Inc (BHM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,559 | 99,129 | 86,384 | 95,583 | 86,115 |
| Receivables | 28,916 | 24,662 | 21,383 | 23,931 | 23,045 |
| Other current assets | 27,274 | 23,387 | 17,797 | 0 | 0 |
| TOTAL | $179,749 | $147,178 | $125,564 | $119,514 | $109,160 |
| Non-Current Assets | |||||
| PPE Net | 440,574 | 484,161 | 446,010 | 465,901 | 470,524 |
| Investments And Advances | 81,158 | 79,295 | 81,156 | 85,259 | 86,168 |
| Intangibles | 509 | 1,018 | 0 | 0 | 0 |
| Other Non-Current Assets | 54,188 | 15,792 | 18,890 | 0 | 0 |
| TOTAL | $576,429 | $580,266 | $546,056 | $551,160 | $556,692 |
| Total Assets | $756,178 | $727,444 | $671,620 | $670,674 | $665,852 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 105,000 | 105,000 | 70,000 | 70,000 | 70,000 |
| Accounts payable and accrued liabilities | 120,511 | 120,995 | 109,801 | 98,008 | 98,242 |
| Other current liabilities | 3,526 | 3,402 | 3,509 | 2,575 | 2,420 |
| TOTAL | $238,946 | $238,178 | $192,748 | $181,624 | $179,616 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 53,435 | 19,242 | 12,523 | 5,979 | 844 |
| TOTAL | $49,153 | $16,839 | $8,273 | $3,417 | $N/A |
| Total Liabilities | $288,099 | $255,017 | $201,021 | $185,041 | $179,616 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,955 | 3,958 | 3,880 | 3,880 | 3,877 |
| Common Shares | 39 | 39 | 39 | 39 | 39 |
| Retained earnings | 22,291 | 23,923 | 24,943 | 30,382 | 31,450 |
| Other shareholders' equity | 325,551 | 327,950 | 323,248 | 330,555 | 329,081 |
| TOTAL | $468,079 | $472,427 | $470,599 | $485,633 | $486,236 |
| Total Liabilities And Equity | $756,178 | $727,444 | $671,620 | $670,674 | $665,852 |