Bluerock Homes Trust Balance Sheet (2021-2026) | BHM

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1.72M7.54M5.75M6.01M4.57M78.43M4.41M6.24M6.15M80.16M6.88M7.58M155.13M115.21M134.75M4.22M2.10M24.90M170.10M
Short-term Investments (Quarter) 81.67M62.36M45.09M35.74M43.58M
Cash & Current Investments (Quarter) 1.72M7.54M5.75M6.01M4.57M78.43M4.41M6.24M6.15M80.16M6.88M7.58M155.13M196.88M134.75M66.58M47.19M60.64M213.67M
Receivables - Net (Quarter) 5.09M15.95M17.92M20.15M23.05M23.93M21.38M24.66M28.92M30.64M34.58M36.13M30.05M27.53M21.97M28.12M
Receivables - Other (Quarter) 1.05M1.26M0.88M0.94M0.65M0.63M
Receivables (Quarter) 5.09M15.95M17.92M20.15M23.05M23.93M21.38M24.66M28.92M30.64M35.62M37.39M30.94M28.47M22.62M28.75M
Non-Current Assets
Buildings (Quarter) 278.59M406.26M412.46M416.74M415.78M414.11M394.55M427.06M387.22M414.88M580.11M579.82M632.73M703.62M755.81M742.84M
Construction in Progress (Quarter) 0.99M2.92M5.15M9.57M10.05M13.15M
Land & Improvements (Quarter) 42.00M68.94M69.37M69.87M69.51M68.91M70.64M78.53M73.80M78.34M103.71M103.30M107.46M118.31M123.26M119.48M
Long-Term Investments (Quarter) 39.52M82.93M86.29M85.89M86.17M85.26M82.85M79.30M81.16M72.97M180.15M213.02M216.73M25.69M25.78M
Intangibles (Quarter) 2.52M5.21M1.02M0.51M0.49M2.75M0.85M0.67M1.84M3.90M5.94M
Goodwill & Intangibles (Quarter) 2.52M5.21M1.02M0.51M0.49M2.75M0.85M0.67M1.84M3.90M5.94M
Other Non-Current Assets (Quarter) 18.89M15.79M53.87M26.51M21.82M18.39M12.30M10.83M15.65M13.03M
Assets (Quarter) 541.46M757.42M658.89M642.95M665.85M670.67M671.62M727.44M756.18M800.83M966.99M186.24M220.34M222.14M1,154.40M1,142.94M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.51M0.20M2.28M1.75M1.15M0.79M0.92M0.69M0.69M0.58M1.02M0.80M0.82M0.78M0.81M1.13M0.76M
Notes Payables (Quarter) 17.00M10.00M20.00M
Dividends payables (Quarter) 3.12M1.28M0.01M12.44M0.10M0.27M0.55M0.62M2.33M2.42M2.47M2.50M2.55M
Payables (Quarter) 3.62M0.20M3.55M1.75M1.15M17.79M10.93M33.13M0.79M0.85M1.56M1.42M3.15M3.20M3.28M3.63M3.30M
Accumulated Expenses (Quarter) 10.78M14.14M9.75M7.93M8.95M11.04M9.44M8.78M9.91M12.13M16.91M18.74M22.07M25.45M20.64M20.59M
Short term Debt (Quarter) 12.00M35.00M20.00M20.00M20.00M15.00M15.00M13.00M13.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 63.01M55.00M98.19M97.82M97.45M97.08M96.67M105.00M119.66M105.00M121.00M85.00M338.62M22.00M428.39M416.81M
Minority Interest (Quarter) 289.26M332.00M326.40M329.08M3.42M307.94M311.98M310.36M85.99M327.66M346.11M303.61M371.37M292.82M285.67M
Other Non-Current Liabilities (Quarter) 2.21M2.42M2.58M0.57M3.40M3.53M3.62M5.98M5.92M7.64M7.84M9.78M7.57M
Total Non-Current Liabilities (Quarter) 164.69M177.20M179.05M192.18M234.78M236.24M241.74M392.12M-3.24M-5.08M-5.06M452.78M440.83M
Total Liabilities (Quarter) 79.49M171.74M166.91M158.25M179.62M181.62M192.75M238.18M239.77M245.36M398.10M2.67M2.56M2.78M462.56M448.40M
Shareholder's Equity
Total Debt (Quarter) 63.01M67.00M133.19M117.82M117.45M117.08M96.67M120.00M134.66M118.00M134.00M85.00M338.62M22.00M428.39M416.81M
Common Equity (Quarter) 347.44M461.97M551.70M561.13M585.68M491.99M484.70M486.24M485.63M470.60M472.43M468.08M469.48M466.74M483.22M217.77M219.26M128.74M545.30M
Liabilities and Shareholders Equity (Quarter) 541.46M757.42M658.89M642.95M665.85M670.67M671.62M727.44M756.18M800.83M966.99M186.24M220.34M222.14M1,154.40M1,142.94M
Retained Earnings (Quarter) 34.33M33.33M126.48M125.67M30.38M24.94M23.92M22.29M119.68M118.50M0.31M14.69M0.02M7.20M0.04M
Treasury Shares (Quarter) 0.41M3.84M0.01M3.87M3.87M3.87M3.95M3.95M0.01M0.01M4.06M6.09M4.05M4.04M