Bluerock Homes Trust BHM Balance Sheet (2021-2026)

NYSE BHM
$7.86 +0.00 (+0.00%)
As of: Oct 22, 2026 · 9:46 AM EDT
Reported Financials

Bluerock Homes Trust Quarterly Balance Sheet

Periods 20 quarters
Latest Jun 2026

Bluerock Homes Trust reported total liabilities of $610.64M for the quarter ended Jun 2026. 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 SheetBalance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Real Estate
Land 42.00M68.94M69.37M69.87M69.51M68.91M70.64M78.54M73.80M78.34M103.71M103.30M107.46M118.31M123.26M119.49M116.03M
Buildings and Improvements 278.59M406.26M412.46M416.74M415.78M414.11M394.55M427.06M387.22M414.88M580.11M579.82M632.73M703.62M755.81M742.84M731.78M
Construction in Progress 0.99M2.92M5.15M9.57M10.05M13.15M15.29M
Real Estate, at Cost 323.05M481.70M489.99M495.64M496.31M495.66M478.46M520.59M475.08M509.03M704.22M706.35M768.52M857.40M918.06M904.63M892.87M
Accumulated Depreciation 4.96M14.02M17.87M21.82M25.79M29.75M32.45M36.42M34.51M38.41M42.41M47.81M53.77M59.83M65.32M70.34M74.50M
Real Estate, Net 318.08M467.69M472.13M473.81M470.52M465.90M464.90M499.95M494.44M497.13M683.63M676.92M727.05M808.40M868.39M847.32M836.76M
Cash & EquivalentsCash & Equiv. 131.62M129.39M210.67M198.81M186.28M78.43M58.69M79.87M89.44M80.16M92.25M115.98M155.13M115.21M134.75M127.60M2.10M169.56M170.10M172.11M
Tenant and Other ReceivablesReceivables 5.09M15.95M17.92M20.15M23.05M23.93M21.38M24.66M28.92M30.64M34.58M36.13M30.06M27.53M21.97M28.12M28.73M
Lease Intangible AssetsLease Intangibles 2.53M1.02M0.51M0.49M2.75M0.85M0.67M1.84M7.49M5.94M5.22M
Other Investments 39.52M82.93M86.29M85.89M86.17M85.26M82.85M79.30M81.16M72.97M180.15M213.02M216.73M25.69M25.78M25.81M
Total Assets 541.46M757.42M658.89M642.95M665.85M670.67M671.62M727.44M756.18M800.83M966.99M186.24M220.34M222.14M1,154.41M1,142.95M1,147.49M
Liabilities
Debt
Notes, Term Loans and Credit FacilitiesNotes and Loans 63.01M98.63M98.19M97.82M97.45M97.08M96.67M120.20M119.66M122.53M252.78M251.46M338.62M393.89M428.39M416.81M421.92M
Accounts Payable and Accrued LiabilitiesAccounts Payable 2.09M2.28M1.75M1.15M0.79M0.92M0.69M0.70M0.59M1.02M0.80M0.82M0.78M0.81M1.13M0.76M1.10M
Dividends Payable 3.12M1.28M0.01M12.44M0.10M0.27M0.55M0.62M2.33M2.43M2.47M2.50M2.55M2.60M
Accumulated Expenses 10.78M14.14M9.75M7.93M8.95M11.04M9.44M8.78M9.91M12.13M16.91M18.74M22.07M25.45M20.64M20.59M21.84M
Other Liabilities 2.21M2.42M2.58M3.51M3.40M3.53M3.62M5.98M5.92M7.64M7.84M9.78M7.57M7.34M
Total Liabilities 79.49M171.74M166.91M158.25M179.62M185.04M201.02M255.02M288.10M331.35M500.26M-296.98M-269.57M2.88M604.68M597.64M610.65M
Shareholder's Equity
Common Stock 0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Additional Paid-In CapitalAPIC 126.62M126.48M125.67M124.66M122.37M120.52M120.20M119.68M118.50M119.08M120.08M121.08M121.49M121.50M121.60M
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
Accumulated Other Comprehensive IncomeAOCI -0.16M0.31M0.50M0.02M0.01M0.04M0.05M
Noncontrolling Interests 311.14M332.00M326.40M329.08M330.56M323.25M327.95M325.55M326.54M327.66M346.11M354.60M0.10M420.98M420.46M415.90M
Total Equity 347.44M461.97M551.70M561.13M585.68M491.99M484.70M486.24M485.63M470.60M472.43M468.08M469.48M466.74M483.22M489.90M219.26M549.72M545.31M536.85M
Liabilities and Shareholders Equity 541.46M757.42M658.89M642.95M665.85M670.67M671.62M727.44M756.18M800.83M966.99M186.24M220.34M222.14M1,154.41M1,142.95M1,147.49M
Additional items
Total Debt 63.01M98.63M98.19M97.82M97.45M97.08M96.67M120.20M119.66M122.53M252.78M251.46M338.62M393.89M428.39M416.81M421.92M

Bluerock Homes Trust Balance Sheet API

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