BLUEROCK HOMES TRUST INC (BHM) Stock Balance Sheet
USA - NYSEARCA:BHM - US09631H1005 - REIT
9.42 USD
+0.07 (+0.75%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 127.60M | 115.21M | 80.16M | 78.43M | 129.39M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 30.94M | 30.52M | 21.38M | 17.92M | 5.52M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | 158.54M | 145.73M | 101.55M | 96.34M | 134.91M | |||
| Non-Current Assets | ||||||||
| PPE Net | 727.05M | 688.73M | 464.90M | 472.13M | 318.08M | |||
| Investments And Advances | 87.36M | 81.67M | 81.16M | 86.29M | 39.52M | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | 669.00K | 2.75M | null | 0 | 2.52M | |||
| Other Non-Current Assets | 17.56M | 16.05M | 6.22M | 4.14M | 7.54M | |||
| Total Non-Current Assets | 832.64M | 821.26M | 570.07M | 562.55M | 406.55M | |||
| TOTAL ASSETS | 991.18M | 966.99M | 671.62M | 658.89M | 541.46M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 965.00K | 122.87M | 21.64M | 1.52M | 4.95M | |||
| Accrued Expenses | 22.07M | 16.91M | 9.44M | 9.75M | 10.78M | |||
| Accounts Payable | 775.00K | 803.00K | 691.00K | 1.75M | 2.09M | |||
| Other Current Liabilities | 10.24M | 6.60M | 15.95M | 2.21M | 3.62M | |||
| Total Current Liabilities | 34.04M | 147.19M | 47.72M | 15.23M | 21.43M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 337.65M | 250.91M | 145.03M | 151.67M | 58.06M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | -100 | null | -100 | null | 0 | |||
| Total Non-Current Liabilities | 692.25M | 578.57M | 468.28M | 483.67M | 79.94M | |||
| TOTAL LIABILITIES | 726.29M | 725.76M | 516.00M | 498.91M | 101.37M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 14.69M | 20.71M | 24.94M | 33.33M | null | |||
| Additional Paid In Capital | 120.08M | 118.50M | 122.37M | 126.62M | null | |||
| Minority Interest | 354.60M | 327.66M | 323.25M | 332.00M | 21.88M | |||
| Common Shares | 129.62M | 102.19M | 8.31M | 38.90K | 440.09M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 495.00K | -164.10K | -100 | -900 | null | |||
| Shares Outstanding | 4.07M | 3.96M | 3.88M | 3.84M | 3.84M | |||
| Tangible Book Value per Share | 33.0717 | 34.4061 | 37.9795 | 41.6251 | 113.8462 | |||
| Total Shareholders' Equity | 264.89M | 241.23M | 155.62M | 159.99M | 440.09M | |||
| TOTAL LIABILITIES AND EQUITY | 991.18M | 966.99M | 671.62M | 658.89M | 541.46M | |||
| Statistics | ||||||||
| Debt/Equity | 1.27 | 1.04 | 0.93 | 0.95 | 0.13 | |||
| Current Ratio | 4.66 | 0.99 | 2.13 | 6.32 | 6.29 | |||
| Return On Assets (ROA) | -0.67% | -0.44% | -0.67% | -0.15% | 18.50% | |||
| Return On Equity (ROE) | -2.49% | -1.76% | -2.89% | -0.63% | 22.76% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 0.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 0.08% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | 0.08% | |||
All data in USD , ROIC based on taxRate of 0.21