Bluerock Homes Trust BHM Balance Sheet (2021-2026)

NYSE BHM
$7.50 -0.20 (-2.60%)
At close: Nov 13, 2026 · 4:00 PM EST
Reported Financials

Bluerock Homes Trust Quarterly Balance Sheet

Periods 21 quarters
Latest Sep 2026

Bluerock Homes Trust reported total liabilities of $634.78M for the quarter ended Sep 2026. This balance sheet covers 21 quarters of results from Sep 2021 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Assets
Real Estate
Land
42.00M68.94M69.37M69.87M69.51M68.91M70.64M78.54M73.80M78.34M103.71M103.30M107.46M118.31M123.26M119.49M116.03M113.22M
Buildings and Improvements
278.59M406.26M412.46M416.74M415.78M414.11M394.55M427.06M387.22M414.88M580.11M579.82M632.73M703.62M755.81M742.84M731.78M720.35M
Construction in Progress
0.99M2.92M5.15M9.57M10.05M13.15M15.29M18.16M
Real Estate, at Cost
323.05M481.70M489.99M495.64M496.31M495.66M478.46M520.59M475.08M509.03M704.22M706.35M768.52M857.40M918.06M904.63M892.87M881.60M
Accumulated Depreciation
4.96M14.02M17.87M21.82M25.79M29.75M32.45M36.42M34.51M38.41M42.41M47.81M53.77M59.83M65.32M70.34M74.50M76.86M
Real Estate, Net
318.08M467.69M472.13M473.81M470.52M465.90M464.90M499.95M494.44M497.13M683.63M676.92M727.05M808.40M868.39M847.32M836.76M825.84M
Real Estate Held for Sale
18.89M15.79M53.87M26.51M21.82M18.39M12.30M10.83M15.65M13.03M18.38M21.10M
Investments in Unconsolidated Joint VenturesJV Investments
4.44M1.27M3.19M82.93M2.13M85.89M86.17M85.26M82.85M79.30M81.16M-25.00M25.57M25.69M25.78M25.81M26.26M
Mortgage and Real Estate Loans
81.16M72.97M0.15M88.95M62.36M45.09M35.74M43.58M55.57M60.78M
Cash & EquivalentsCash & Equiv.
129.39M210.67M198.81M186.28M78.43M58.69M79.87M89.44M80.16M92.25M115.98M155.13M115.21M134.75M127.60M162.73M169.56M170.10M172.11M165.21M
Tenant and Other ReceivablesReceivables
5.09M-1.16M-2.09M15.95M17.92M20.15M23.05M23.93M21.38M24.66M28.92M30.64M34.58M36.13M30.06M27.53M21.97M28.12M28.73M30.09M
Lease Intangible AssetsLease Intangibles
2.53M1.02M0.51M0.49M2.75M0.85M0.67M1.84M7.49M5.94M5.22M5.12M
Other Investments
39.52M82.93M86.29M85.89M86.17M85.26M82.85M79.30M81.16M72.97M180.15M213.02M216.73M25.69M25.78M25.81M26.26M
Other Assets
7.54M4.57M4.14M4.41M6.24M6.15M6.22M6.88M7.58M9.67M16.03M15.94M17.50M20.56M24.90M21.45M22.68M22.41M
Total Assets
541.46M757.42M658.89M642.95M665.85M670.67M671.62M727.44M756.18M800.83M966.99M186.24M220.34M222.14M1,154.41M1,142.95M1,147.49M1,168.49M
Liabilities
Debt
Notes, Term Loans and Credit FacilitiesNotes and Loans
63.01M98.63M98.19M97.82M97.45M97.08M96.67M120.20M119.66M122.53M252.78M251.46M338.62M393.89M428.39M416.81M421.92M435.99M
Current Portion of Debt
55.00M55.00M49.00M70.00M70.00M70.00M105.00M105.00M105.00M121.00M85.00M22.00M
Accounts Payable and Accrued LiabilitiesAccounts Payable
2.09M2.28M1.75M1.15M0.79M0.92M0.69M0.70M0.59M1.02M0.80M0.82M0.78M0.81M1.13M0.76M1.10M1.35M
Dividends Payable
3.12M1.28M0.01M12.44M0.10M0.27M0.55M0.62M2.33M2.43M2.47M2.50M2.55M2.60M2.65M
Accumulated Expenses
10.78M14.14M9.75M7.93M8.95M11.04M9.44M8.78M9.91M12.13M16.91M18.74M22.07M25.45M20.64M20.59M21.84M25.40M
Non-Current Deferred Tax Liability
5.42M5.13M
Other Liabilities
0.51M0.41M2.21M2.36M2.42M2.58M3.51M3.40M3.53M3.62M5.98M5.92M7.64M7.84M9.78M7.57M7.34M6.54M
Total Liabilities
79.49M171.74M166.91M158.25M179.62M185.04M201.02M255.02M288.10M331.35M500.26M-296.98M-269.57M-280.94M604.68M597.64M610.65M634.78M
Shareholder's Equity
Common Stock
0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Additional Paid-In CapitalAPIC
126.62M126.48M125.67M124.66M122.37M120.52M120.20M119.68M118.50M119.08M120.08M121.08M121.49M121.50M121.60M122.07M
Retained Earnings (Distributions in Excess of Earnings)Retained Earnings
34.33M33.33M31.79M31.45M30.38M24.94M23.92M22.29M23.21M20.71M17.68M14.69M10.58M7.20M3.26M-0.74M-4.39M
Accumulated Other Comprehensive IncomeAOCI
-0.16M0.31M0.50M0.02M0.01M0.04M0.05M0.06M
Noncontrolling Interests
311.14M-0.30M-0.53M23.94M332.00M326.40M329.08M330.56M323.25M327.95M325.55M326.54M327.66M346.11M354.60M0.10M420.98M420.46M415.90M415.93M
Total Equity
461.97M551.70M561.13M585.68M491.99M484.70M486.24M485.63M470.60M472.43M468.08M469.48M466.74M483.22M489.90M503.08M549.72M545.31M536.85M533.70M
Liabilities and Shareholders Equity
541.46M757.42M658.89M642.95M665.85M670.67M671.62M727.44M756.18M800.83M966.99M186.24M220.34M222.14M1,154.41M1,142.95M1,147.49M1,168.49M
Additional items
Total Debt
63.01M153.63M153.19M146.82M167.45M167.08M166.67M225.20M224.66M227.53M373.78M336.46M338.62M415.89M428.39M416.81M421.92M435.99M

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