BLUEROCK HOMES TRUST INC (BHM) Stock Balance Sheet
NYSEARCA:BHM - NYSE Arca - US09631H1005 - REIT - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 134.75M | 115.21M | 80.16M | 78.43M | 129.39M | |||
| Receivables | 37.39M | 30.52M | 21.38M | 17.92M | 5.52M | |||
| Total Current Assets | 172.14M | 145.73M | 101.55M | 96.34M | 134.91M | |||
| Non-Current Assets | ||||||||
| PPE Net | 676.92M | 688.73M | 464.90M | 472.13M | 318.08M | |||
| Investments And Advances | 88.95M | 81.67M | 81.16M | 86.29M | 39.52M | |||
| Intangibles | 849.00K | 2.75M | N/A | 0.00 | 2.52M | |||
| Other Non-Current Assets | 16.06M | 16.05M | 6.22M | 4.14M | 7.54M | |||
| Total Non-Current Assets | 792.23M | 821.26M | 570.07M | 562.55M | 406.55M | |||
| TOTAL ASSETS | 964.37M | 966.99M | 671.62M | 658.89M | 541.46M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 86.42M | 122.87M | 21.64M | 1.52M | 4.95M | |||
| Accrued Expenses | 18.74M | 16.91M | 9.44M | 9.75M | 10.78M | |||
| Accounts Payable | 824.00K | 803.00K | 691.00K | 1.75M | 2.09M | |||
| Other Current Liabilities | 8.38M | 6.60M | 15.95M | 2.21M | 3.62M | |||
| Total Current Liabilities | 114.36M | 147.19M | 47.72M | 15.23M | 21.43M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 250.04M | 250.91M | 145.03M | 151.67M | 58.06M | |||
| Other Non-Current Liabilities | -100.00 | N/A | -100.00 | N/A | 0.00 | |||
| Total Non-Current Liabilities | 596.15M | 578.57M | 468.28M | 483.67M | 79.94M | |||
| TOTAL LIABILITIES | 710.51M | 725.76M | 516.00M | 498.91M | 101.37M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 17.68M | 20.71M | 24.94M | 33.33M | N/A | |||
| Additional Paid In Capital | 119.08M | 118.50M | 122.37M | 126.62M | N/A | |||
| Minority Interest | 346.11M | 327.66M | 323.25M | 332.00M | 21.88M | |||
| Common Shares | 116.79M | 102.19M | 8.31M | 38.90K | 440.09M | |||
| Other Shareholders' Equity | 307.00K | -164.10K | -100.00 | -900.00 | N/A | |||
| Shares Outstanding | 3.96M | 3.96M | 3.88M | 3.84M | 3.84M | |||
| Tangible Book Value per Share | 34.40 | 34.41 | 37.98 | 41.63 | 113.85 | |||
| Total Shareholders' Equity | 253.86M | 241.23M | 155.62M | 159.99M | 440.09M | |||
| TOTAL LIABILITIES AND EQUITY | 964.37M | 966.99M | 671.62M | 658.89M | 541.46M | |||
| Statistics | ||||||||
| Debt/Equity | 0.98 | 1.04 | 0.93 | 0.95 | 0.13 | |||
| Current Ratio | 1.51 | 0.99 | 2.13 | 6.32 | 6.29 | |||
| Return On Assets (ROA) | -0.60% | -0.44% | -0.67% | -0.15% | 18.50% | |||
| Return On Equity (ROE) | -2.26% | -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 (ROICexcg) | N/A | N/A | N/A | N/A | 0.08% | |||
All data in USD , ROIC based on taxRate of 0.21