Bluerock Homes Trust Balance Sheet (2021-2025) | BHM

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 131.62M129.39M210.67M198.81M186.28M78.43M58.69M79.87M89.44M80.16M92.25M115.98M155.13M115.21M3.03M4.22M162.73M
Short-term Investments 1.22M1.55M1.06M
Cash & Current Investments 131.62M129.39M210.67M198.81M186.28M78.43M58.69M79.87M89.44M80.16M92.25M115.98M155.13M116.43M3.03M5.77M163.79M
Receivables - Net 5.09M15.95M17.92M20.15M23.05M23.93M21.38M24.66M28.92M30.64M34.58M36.13M30.05M27.53M
Receivables - Other 1.05M1.26M0.88M0.94M
Receivables 5.09M15.95M17.92M20.15M23.05M23.93M21.38M24.66M28.92M30.64M35.62M37.39M30.94M28.47M
Non-Current Assets
Buildings 278.59M406.26M412.46M416.74M415.78M414.11M394.55M427.06M387.22M414.88M580.11M579.82M632.73M703.62M
Construction in Progress 0.99M2.92M5.15M9.57M
Land & Improvements 42.00M68.94M69.37M69.87M69.51M68.91M70.64M78.53M73.80M78.34M103.71M103.30M107.46M118.31M
Long-Term Investments 39.52M82.93M86.29M85.89M86.17M85.26M82.85M79.30M81.16M72.97M180.15M213.02M25.57M
Intangibles 2.52M5.21M1.02M0.51M0.49M2.75M0.85M0.67M1.84M
Goodwill & Intangibles 2.52M5.21M1.02M0.51M0.49M2.75M0.85M0.67M1.84M
Other Non-Current Assets 1.72M7.54M5.75M6.01M4.57M4.14M4.41M6.24M6.15M6.22M6.88M7.58M9.67M16.03M15.94M17.50M20.55M
Assets 541.46M757.42M658.89M642.95M665.85M670.67M671.62M727.44M756.18M800.83M966.99M186.24M220.34M1,092.69M
Liabilities
Current Liabilities
Accounts Payables 2.09M0.20M2.28M1.75M2.36M0.79M0.92M0.69M0.69M0.58M1.02M0.80M0.82M0.78M0.81M
Dividends payables 3.12M1.28M12.44M
Payables 5.20M0.20M3.55M1.75M2.36M0.79M0.92M13.13M0.69M0.58M1.02M0.80M0.82M0.78M0.81M
Accumulated Expenses 10.78M14.14M9.75M7.93M8.95M11.04M9.44M8.78M9.91M12.13M16.91M18.74M22.07M25.45M
Short term Debt 55.00M70.00M
Non-Current Liabilities
Non-Current Debt 63.01M98.63M98.19M97.82M97.45M97.08M96.67M120.20M119.66M122.53M252.78M251.46M338.62M393.89M
Minority Interest 311.14M332.00M326.40M329.08M330.56M323.25M327.95M325.55M326.54M327.66M346.11M354.60M371.37M
Other Non-Current Liabilities 2.21M2.42M2.58M3.51M3.40M3.53M3.62M5.98M5.92M7.64M7.84M
Total Non-Current Liabilities 164.69M177.20M179.05M189.24M234.78M236.24M241.74M392.12M-3.24M-5.08M444.82M
Total Liabilities -347.44M79.49M-551.70M-561.13M171.74M166.91M158.25M179.62M181.62M192.75M238.18M239.77M245.36M398.10M2.67M2.56M452.66M
Shareholder's Equity
Total Debt 63.01M98.63M153.19M97.82M97.45M97.08M166.67M120.20M119.66M122.53M252.78M251.46M338.62M393.89M
Common Equity 347.44M461.97M551.70M561.13M585.68M491.99M484.70M486.24M485.63M470.60M472.43M468.08M469.48M466.74M483.22M489.90M503.08M
Shareholder's Equity 347.44M461.97M551.70M561.13M585.68M491.99M484.70M486.24M485.63M470.60M472.43M468.08M469.48M466.74M483.22M489.90M503.08M
Liabilities and Shareholders Equity 541.46M757.42M658.89M642.95M665.85M670.67M671.62M727.44M756.18M800.83M966.99M186.24M220.34M1,092.69M
Retained Earnings 34.33M33.33M31.79M31.45M30.38M24.94M23.92M22.29M23.21M20.71M17.68M14.69M10.58M
Treasury Shares 0.41M0.50M0.50M