Bluerock Homes Trust reported total assets of $1147.49M and total liabilities of $454.91M for the quarter ended Jun 2026, up 420.8% year over year. This balance sheet covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 131.62M | 129.39M | 210.67M | 198.81M | 186.28M | 78.43M | 58.69M | 79.87M | 89.44M | 80.16M | 92.25M | 115.98M | 155.13M | 115.21M | 134.75M | 127.60M | 2.10M | 169.56M | 170.10M | 172.11M |
| Short-term InvestmentsInvestments (Current) | 81.67M | 62.36M | 45.09M | 35.74M | 43.58M | 55.56M | ||||||||||||||
| Cash & Current Investments | 131.62M | 129.39M | 210.67M | 198.81M | 186.28M | 78.43M | 58.69M | 79.87M | 89.44M | 80.16M | 92.25M | 115.98M | 155.13M | 196.88M | 134.75M | 189.96M | 47.19M | 205.30M | 213.67M | 227.67M |
| Receivables - NetNet Receivables | 5.09M | 15.95M | 17.92M | 20.15M | 23.05M | 23.93M | 21.38M | 24.66M | 28.92M | 30.64M | 34.58M | 36.13M | 30.05M | 27.53M | 21.97M | 28.12M | 28.73M | |||
| Receivables - OtherOther Receivables | 1.05M | 1.26M | 0.88M | 0.94M | 0.65M | 0.63M | 0.61M | |||||||||||||
| Receivables | 5.09M | 15.95M | 17.92M | 20.15M | 23.05M | 23.93M | 21.38M | 24.66M | 28.92M | 30.64M | 35.62M | 37.39M | 30.94M | 28.47M | 22.62M | 28.75M | 29.34M | |||
| Non-Current Assets | ||||||||||||||||||||
| Buildings | 278.59M | 406.26M | 412.46M | 416.74M | 415.78M | 414.11M | 394.55M | 427.06M | 387.22M | 414.88M | 580.11M | 579.82M | 632.73M | 703.62M | 755.81M | 742.84M | 731.78M | |||
| Construction in Progress | 0.99M | 2.92M | 5.15M | 9.57M | 10.05M | 13.15M | 15.29M | |||||||||||||
| Land & Improvements | 42.00M | 68.94M | 69.37M | 69.87M | 69.51M | 68.91M | 70.64M | 78.53M | 73.80M | 78.34M | 103.71M | 103.30M | 107.46M | 118.31M | 123.26M | 119.48M | 116.03M | |||
| Long-Term Investments | 39.52M | 82.93M | 86.29M | 85.89M | 86.17M | 85.26M | 82.85M | 79.30M | 81.16M | 72.97M | 180.15M | 213.02M | 216.73M | 25.69M | 25.78M | 25.80M | ||||
| Intangibles | 2.52M | 5.21M | 1.02M | 0.51M | 0.49M | 2.75M | 0.85M | 0.67M | 1.84M | 7.49M | 5.94M | 5.22M | ||||||||
| Goodwill & Intangibles | 2.52M | 5.21M | 1.02M | 0.51M | 0.49M | 2.75M | 0.85M | 0.67M | 1.84M | 7.49M | 5.94M | 5.22M | ||||||||
| Other Non-Current Assets | 18.89M | 15.79M | 53.87M | 26.51M | 21.82M | 18.39M | 12.30M | 10.83M | 15.65M | 13.03M | 18.38M | |||||||||
| Assets | 541.46M | 757.42M | 658.89M | 642.95M | 665.85M | 670.67M | 671.62M | 727.44M | 756.18M | 800.83M | 966.99M | 186.24M | 220.34M | 222.14M | 1,154.40M | 1,142.94M | 1,147.49M | |||
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payables | 2.09M | 0.20M | 2.28M | 1.75M | 2.36M | 0.79M | 0.92M | 0.69M | 0.69M | 0.58M | 1.02M | 0.80M | 0.82M | 0.78M | 0.81M | 1.13M | 0.76M | 1.10M | ||
| Notes Payables | 17.00M | 10.00M | 20.00M | 85.00M | 85.00M | 85.00M | 85.00M | 85.00M | 22.00M | |||||||||||
| Dividends payables | 3.12M | 1.28M | 0.01M | 12.44M | 0.10M | 0.27M | 0.55M | 0.62M | 2.33M | 2.42M | 2.47M | 2.50M | 2.55M | 2.60M | ||||||
| Payables | 5.20M | 0.20M | 3.55M | 1.75M | 2.36M | 17.79M | 10.93M | 33.13M | 85.79M | 85.85M | 86.56M | 86.42M | 88.16M | 3.20M | 25.28M | 3.63M | 3.30M | 3.70M | ||
| Accumulated Expenses | 10.78M | 14.14M | 9.75M | 7.93M | 8.95M | 11.04M | 9.44M | 8.78M | 9.91M | 12.13M | 16.91M | 18.74M | 22.07M | 25.45M | 20.64M | 20.59M | 21.84M | |||
| Short term Debt | 12.00M | 35.00M | 29.00M | 50.00M | 50.00M | 15.00M | 15.00M | 13.00M | 13.00M | |||||||||||
| Non-Current Liabilities | ||||||||||||||||||||
| Non-Current Debt | 63.01M | 98.63M | 98.19M | 97.82M | 97.45M | 97.08M | 96.67M | 120.20M | 119.66M | 122.53M | 252.78M | 251.46M | 338.62M | 393.89M | 428.39M | 416.81M | 421.92M | |||
| Minority Interest | 311.14M | 332.00M | 326.40M | 329.08M | 330.56M | 323.25M | 327.95M | 325.55M | 326.54M | 327.66M | 346.11M | 354.60M | 0.10M | 420.98M | 420.46M | 415.90M | ||||
| Other Non-Current Liabilities | 2.21M | 2.42M | 2.58M | 3.51M | 3.40M | 3.53M | 3.62M | 5.98M | 5.92M | 7.64M | 7.84M | 9.78M | 7.57M | 7.34M | ||||||
| Total Non-Current Liabilities | 164.69M | 177.20M | 179.05M | 189.24M | 234.78M | 236.24M | 241.74M | 392.12M | -3.24M | -5.08M | -5.06M | 452.78M | 440.83M | 447.57M | ||||||
| Total Liabilities | -347.44M | 79.49M | -551.70M | -561.13M | 171.74M | 166.91M | 158.25M | 179.62M | 181.62M | 192.75M | 238.18M | 239.77M | 245.36M | 398.10M | 2.67M | 2.56M | 2.78M | 462.56M | 448.40M | 454.91M |
| Shareholder's Equity | ||||||||||||||||||||
| Total Debt | 63.01M | 110.63M | 133.19M | 126.82M | 164.45M | 157.07M | 116.67M | 220.20M | 219.66M | 220.53M | 350.78M | 336.46M | 338.62M | 415.89M | 428.39M | 416.81M | 421.92M | |||
| Common Equity | 347.44M | 461.97M | 551.70M | 561.13M | 585.68M | 491.99M | 484.70M | 486.24M | 485.63M | 470.60M | 472.43M | 468.08M | 469.48M | 466.74M | 483.22M | 489.90M | 219.26M | 549.72M | 545.30M | 536.85M |
| Liabilities and Shareholders Equity | 541.46M | 757.42M | 658.89M | 642.95M | 665.85M | 670.67M | 671.62M | 727.44M | 756.18M | 800.83M | 966.99M | 186.24M | 220.34M | 222.14M | 1,154.40M | 1,142.94M | 1,147.49M | |||
| Retained Earnings | 34.33M | 126.62M | 126.48M | 125.67M | 124.66M | 122.37M | 120.52M | 120.20M | 119.68M | 118.50M | 119.08M | 120.08M | 121.08M | 121.49M | 121.50M | 121.59M | ||||
| Treasury Shares | 3.84M | 3.87M | 0.15M | 0.44M | 0.83M | 2.20M | 3.89M | 4.63M | 5.28M | 5.82M | 6.09M | 6.29M | 4.04M | 6.46M |