BLUEROCK HOMES TRUST INC (BHM) Stock Balance Sheet

NYSEARCA:BHM • US09631H1005

Current stock price

11.09 USD
-0.2 (-1.77%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BHM Cash Equivalents ChartBHM Cash Equivalents over time chart
169.56M115.21M80.16M78.43M129.39M
Receivables
BHM Receivables ChartBHM Receivables over time chart
18.22M30.52M21.38M17.92M5.52M
Total Current Assets
BHM Total Current Assets ChartBHM Total Current Assets over time chart
187.78M145.73M101.55M96.34M134.91M
 
Non-Current Assets
PPE Net
BHM PPE Net ChartBHM PPE Net over time chart
872.79M688.73M464.90M472.13M318.08M
Investments And Advances
BHM Investments And Advances ChartBHM Investments And Advances over time chart
61.43M81.67M81.16M86.29M39.52M
Intangibles
BHM Intangibles ChartBHM Intangibles over time chart
7.49M2.75MN/A0.002.52M
Other Non-Current Assets
BHM Other Non-Current Assets ChartBHM Other Non-Current Assets over time chart
24.91M16.05M6.22M4.14M7.54M
Total Non-Current Assets
BHM Total Non-Current Assets ChartBHM Total Non-Current Assets over time chart
966.63M821.26M570.07M562.55M406.55M
 
TOTAL ASSETS
BHM TOTAL ASSETS ChartBHM TOTAL ASSETS over time chart
1.15B966.99M671.62M658.89M541.46M
 
LIABILITIES
Current Liabilities
Short Term Debt
BHM Short Term Debt ChartBHM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BHM Current Portion Of LT Debt. ChartBHM Current Portion Of LT Debt. over time chart
33.04M122.87M21.64M1.52M4.95M
Accrued Expenses
BHM Accrued Expenses ChartBHM Accrued Expenses over time chart
20.64M16.91M9.44M9.75M10.78M
Accounts Payable
BHM Accounts Payable ChartBHM Accounts Payable over time chart
1.13M803.00K691.00K1.75M2.09M
Other Current Liabilities
BHM Other Current Liabilities ChartBHM Other Current Liabilities over time chart
12.40M6.60M15.95M2.21M3.62M
Total Current Liabilities
BHM Total Current Liabilities ChartBHM Total Current Liabilities over time chart
67.21M147.19M47.72M15.23M21.43M
 
Non-Current Liabilities
Long Term Debt
BHM Long Term Debt ChartBHM Long Term Debt over time chart
395.36M250.91M145.03M151.67M58.06M
Other Non-Current Liabilities
BHM Other Non-Current Liabilities ChartBHM Other Non-Current Liabilities over time chart
-100.00N/A-100.00N/A0.00
Total Non-Current Liabilities
BHM Total Non-Current Liabilities ChartBHM Total Non-Current Liabilities over time chart
816.34M578.57M468.28M483.67M79.94M
 
TOTAL LIABILITIES
BHM TOTAL LIABILITIES ChartBHM TOTAL LIABILITIES over time chart
883.55M725.76M516.00M498.91M101.37M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BHM Retained Earnings ChartBHM Retained Earnings over time chart
7.20M20.71M24.94M33.33MN/A
Additional Paid In Capital
BHM Additional Paid In Capital ChartBHM Additional Paid In Capital over time chart
121.49M118.50M122.37M126.62MN/A
Minority Interest
BHM Minority Interest ChartBHM Minority Interest over time chart
420.98M327.66M323.25M332.00M21.88M
Common Shares
BHM Common Shares ChartBHM Common Shares over time chart
142.16M102.19M8.31M38.90K440.09M
Other Shareholders' Equity
BHM Other Shareholders' Equity ChartBHM Other Shareholders' Equity over time chart
11.00K-164.10K-100.00-900.00N/A
Shares Outstanding
BHM Shares Outstanding ChartBHM Shares Outstanding over time chart
4.06M3.96M3.88M3.84M3.84M
Tangible Book Value per Share
BHM Tangible Book Value per Share ChartBHM Tangible Book Value per Share over time chart
29.9034.4137.9841.63113.85
Total Shareholders' Equity
BHM Total Shareholders' Equity ChartBHM Total Shareholders' Equity over time chart
270.86M241.23M155.62M159.99M440.09M
 
TOTAL LIABILITIES AND EQUITY
BHM TOTAL LIABILITIES AND EQUITY ChartBHM TOTAL LIABILITIES AND EQUITY over time chart
1.15B966.99M671.62M658.89M541.46M
 
Statistics
Debt/Equity
BHM Debt/Equity ChartBHM Debt/Equity over time chart
1.461.040.930.950.13
Current Ratio
BHM Current Ratio ChartBHM Current Ratio over time chart
2.790.992.136.326.29
Return On Assets (ROA)
BHM Return On Assets (ROA) ChartBHM Return On Assets (ROA) over time chart
-1.00%-0.44%-0.67%-0.15%18.50%
Return On Equity (ROE)
BHM Return On Equity (ROE) ChartBHM Return On Equity (ROE) over time chart
-4.24%-1.76%-2.89%-0.63%22.76%
Return On Invested Capital (ROIC)
BHM Return On Invested Capital (ROIC) ChartBHM Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A0.06%
Return On Invested Capital Ex Cash (ROICexc)
BHM Return On Invested Capital Ex Cash (ROICexc) ChartBHM Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A0.08%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BHM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBHM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A0.08%

All data in USD , ROIC based on taxRate of 0.21

Charts

BHM Balance Sheet Over Time ChartBHM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
BHM Balance Sheet - Short Vs Long Term ChartBHM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M