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BHM — Bluerock Homes Trust, Inc.
NYSE AmericanBluerock Homes Trust, Inc.
$8.01
+0.09(+1.14%)
- O
- 8.25
- H
- 8.37
- L
- 8.01
- V
- 4.58K
⏱️ End-of-day dataAs of Oct 2, 2026
BHM — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $17.01M | $16.96M | $16.27M | $12.76M | $13.47M | $11.52M |
| Accounts Receivable | $28.12M | $21.97M | $27.53M | $30.05M | $36.13M | $34.58M |
| Restricted Cash | $21.45M | $24.90M | $20.55M | $17.50M | $15.94M | $16.03M |
| Assets Held For Sale | 33,000.00 | 14,000.00 | 32,000.00 | 62,000.00 | 125,000.00 | 16,000.00 |
| Total Current Assets | $22.03M | $21.71M | $21.18M | $17.61M | $19.77M | $19.89M |
| Goodwill | $5.94M | $7.49M | $1.84M | 669,000.00 | 849,000.00 | $2.75M |
| Investment Properties | $84.73M | $86.84M | $80.84M | $72.71M | $67.69M | $68.36M |
| Intangible Assets | $5.94M | $7.49M | $1.84M | 669,000.00 | 849,000.00 | $2.75M |
| Investments And Advances | $69.36M | $61.43M | $70.66M | $87.36M | $88.95M | $81.67M |
| Total Non Current Assets | $92.26M | $93.73M | $88.09M | $81.51M | $76.67M | $76.80M |
| Total Assets | $114.29M | $115.44M | $109.27M | $99.12M | $96.44M | $96.70M |
| Accounts Payable | 756,000.00 | $1.13M | 808,000.00 | 775,000.00 | 824,000.00 | 803,000.00 |
| Accrued Expenses | $20.59M | $20.64M | $25.45M | $22.07M | $18.74M | $16.91M |
| Other Current Liabilities | 123,000.00 | 114,000.00 | 203,000.00 | 170,000.00 | 137,000.00 | 6,000.00 |
| Total Current Liabilities | $31.59M | $34.17M | $58.77M | $33.08M | $11.29M | $14.53M |
| Long Term Debt | $41.68M | $42.84M | $39.39M | $33.86M | $25.15M | $25.28M |
| Total Non Current Liabilities | $41.68M | $42.84M | $39.39M | $33.86M | $25.15M | $25.28M |
| Total Liabilities | $44.84M | $46.26M | $45.27M | $37.17M | $36.44M | $39.81M |
| Common Stock | 40,000.00 | 40,000.00 | 40,000.00 | 41,000.00 | 40,000.00 | 40,000.00 |
| Retained Earnings | $3.26M | $7.20M | $10.58M | $14.69M | $17.68M | $20.71M |
| Other Shareholders Equity | 38,000.00 | 11,000.00 | 23,000.00 | 495,000.00 | 307,000.00 | -164,000.00 |
| Total Shareholders Equity | $69.45M | $69.18M | $64.00M | $61.95M | $60.00M | $56.89M |
| Additional Paid In Capital | $12.15M | $12.15M | $12.11M | $12.01M | $11.91M | $11.85M |
| Minority Interest | $42.05M | $42.10M | $37.14M | $35.46M | $34.61M | $32.77M |
| Short Term Debt | N/A | N/A | $22.00M | N/A | $85.00M | $12.10M |