Bluerock Homes Trust Inc. (BHM) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1345 AVENUE OF THE AMERICAS NEW YORK, NY 10105 |
| State of Incorp. | MD |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6798 - Real Estate Investment Trusts (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2024 MRQ | 12/31/2023 | 12/31/2022 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 80,163 | 78,426 | |||
| Cash and cash equivalents | 80,163 | 78,426 | |||
| Total current assets: | 80,163 | 78,426 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 478,462 | 489,991 | |||
| Long-term investments and receivables | 81,156 | 86,289 | |||
| Long-term investments | 81,156 | 86,289 | |||
| Intangible assets, net (including goodwill) | |||||
| Intangible assets, net (excluding goodwill) | |||||
| Total noncurrent assets: | 559,618 | 576,280 | |||
| Other undisclosed assets | 31,839 | 4,187 | |||
| TOTAL ASSETS: | 671,620 | 658,893 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 96,670 | 98,191 | |||
| Long-term debt, excluding current maturities | 96,670 | 98,191 | |||
| Total noncurrent liabilities: | 96,670 | 98,191 | |||
| Other undisclosed liabilities | 96,078 | 68,714 | |||
| Total liabilities: | 192,748 | 166,905 | |||
| Temporary equity, carrying amount | 8,273 | ||||
| Equity | |||||
| Equity, attributable to parent, including: | 147,351 | 159,986 | |||
| Common stock | 38 | ||||
| Additional paid in capital | 122,369 | 126,623 | |||
| Retained earnings | 33,325 | ||||
| Other undisclosed equity, attributable to parent | 24,982 | ||||
| Equity, attributable to noncontrolling interest | 323,248 | 332,002 | |||
| Total equity: | 470,599 | 491,988 | |||
| TOTAL LIABILITIES AND EQUITY: | 671,620 | 658,893 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|
| Revenues | 41,093 | 34,144 | ||
| Gross profit: | 41,093 | 34,144 | ||
| Operating expenses | (57,487) | (44,093) | ||
| Operating loss: | (16,394) | (9,949) | ||
| Nonoperating income | 627 | 3,713 | ||
| Investment income, nonoperating | 2,609 | 1,285 | ||
| Interest and debt expense | ||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (130) | |||
| Loss from continuing operations before equity method investments, income taxes: | (15,897) | (6,236) | ||
| Income from equity method investments | 11,632 | 8,588 | ||
| Income (loss) from continuing operations before income taxes: | (4,265) | 2,352 | ||
| Other undisclosed loss from continuing operations | (11,502) | (8,588) | ||
| Loss from continuing operations: | (15,767) | (6,236) | ||
| Income from discontinued operations | 311 | |||
| Other undisclosed net income | ||||
| Net loss: | (15,767) | (5,925) | ||
| Net income attributable to noncontrolling interest | 11,394 | 4,925 | ||
| Net loss attributable to parent: | (4,373) | (1,000) | ||
| Preferred stock dividends and other adjustments | (130) | |||
| Other undisclosed net income available to common stockholders, basic | ||||
| Net loss available to common stockholders, diluted: | (4,503) | (1,000) | ||
Comprehensive Income ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|
| Net loss: | (15,767) | (5,925) | ||
| Comprehensive loss: | (15,767) | (5,925) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 11,394 | 4,925 | ||
| Comprehensive loss, net of tax, attributable to parent: | (4,373) | (1,000) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.