Bluerock Homes Trust Inc.
BHM | AMEX
$7.65
$0.00 (0.00%)
Nov 2, 2026, 10:30 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 172.11M | 170.1M | 169.56M | 162.73M | 127.6M | 134.75M | 115.21M | 155.13M | 115.98M | 92.25M | 80.16M | 89.44M | 79.87M | 58.69M | 78.43M | 186.28M | 198.81M | -129.39M | 129.39M | -41.02M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.7M | 2.42M | n/a | n/a | n/a | n/a | n/a | n/a | 258.78M | n/a | 82.04M |
Long-Term Investments | 900.94M | 69.36M | 61.43M | 70.66M | 87.36M | 88.95M | 81.67M | 72.97M | 81.16M | 79.3M | 81.16M | 85.26M | 86.17M | 85.89M | 86.29M | 82.93M | 72.1M | n/a | 39.52M | n/a |
Other Long-Term Assets | -900.94M | 847.32M | 868.39M | 808.4M | 727.05M | 18.39M | 21.82M | 497.13M | -521.73M | 499.95M | 18.89M | 465.9M | 470.52M | 473.81M | 472.13M | 467.69M | 427.21M | -129.39M | 318.08M | -41.02M |
Receivables | 28.73M | 28.75M | 22.62M | 28.47M | 30.94M | 46.84M | 67.69M | 65.35M | 56.19M | 48.05M | 39.18M | 23.93M | 23.05M | 20.15M | 17.92M | 15.95M | 8.83M | n/a | 44.41M | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.7M | n/a | -4.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 21.49M | 24.92M | 20.59M | 17.56M | 16.06M | 16.05M | 9.76M | 61.77M | 6.88M | 20.99M | 10.16M | 6.24M | 4.41M | 4.14M | 4.57M | 17.85M | -129.39M | 7.54M | -41.02M |
Total Current Assets | 200.84M | 220.33M | 217.1M | 211.79M | 176.1M | 197.65M | 198.95M | 230.24M | 233.94M | 147.18M | 142.75M | 119.51M | 109.16M | 83.25M | 100.48M | 206.8M | 225.49M | 129.39M | 181.33M | 41.02M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | 658.53M | 661.81M | n/a | 440.57M | 484.16M | 446.01M | 465.9M | n/a | n/a | n/a | n/a | 427.21M | n/a | 318.08M | n/a |
Goodwill & Intangibles | 5.22M | 5.94M | 7.49M | 1.84M | 669K | 849K | 2.75M | 491K | 509K | 1.02M | n/a | n/a | n/a | n/a | n/a | n/a | 97K | n/a | 2.53M | n/a |
Total Long-Term Assets | 5.22M | 922.61M | 937.31M | 880.9M | 815.08M | 766.72M | 768.05M | 570.59M | 509K | 580.27M | 546.06M | 551.16M | 556.69M | 559.71M | 558.42M | 550.62M | 499.41M | -129.39M | 360.13M | -41.02M |
Total Assets | 1.15B | 1.14B | 1.15B | 1.09B | 991.18M | 964.37M | 966.99M | 800.83M | 756.18M | 727.44M | 671.62M | 670.67M | 665.85M | 642.95M | 658.89M | 757.42M | 724.9M | n/a | 541.46M | n/a |
Account Payables | 1.1M | 756K | 1.13M | 808K | 775K | 824K | 803K | 1.02M | 585K | 695K | 691K | 921K | 790K | 1.15M | 1.75M | 2.28M | 1.84M | n/a | 2.09M | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 95.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 14.14M | n/a | n/a | 22M | n/a | 85M | 121M | 20M | 20.91M | 1.32M | 21.64M | 402K | 70M | 49M | 55M | 55M | 4.78M | n/a | 4.95M | n/a |
Other Current Liabilities | -11.04M | 123K | 114K | 203K | 170K | 137K | 6K | 519K | -34.13M | n/a | -98.8M | 69.6M | n/a | n/a | n/a | n/a | 44.62M | n/a | n/a | n/a |
Total Current Liabilities | 14.14M | 31.59M | 34.17M | 58.77M | 33.08M | 112.95M | 145.32M | 37.83M | 585K | 14.29M | 47.72M | 84.55M | 82.16M | 60.43M | 68.71M | 73.1M | 64.91M | n/a | 16.49M | n/a |
Long-Term Debt | 408.31M | 416.81M | 428.39M | 393.89M | 338.62M | 251.46M | 252.78M | 207.53M | 203.75M | 223.89M | 145.03M | 166.67M | 97.45M | 97.82M | 98.19M | 98.63M | 98.85M | n/a | 63.01M | n/a |
Other Long-Term Liabilities | 28.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -66.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 440.76M | 416.81M | 428.39M | 393.89M | 338.62M | 251.46M | 252.78M | 207.53M | 203.75M | 223.89M | 145.03M | 100.49M | 97.45M | 97.82M | 98.19M | 98.63M | 98.85M | -461.97M | 63.01M | -53.64M |
Total Liabilities | 454.91M | 448.4M | 462.57M | 452.66M | 371.69M | 364.4M | 398.1M | 245.36M | 239.77M | 238.18M | 192.75M | 185.04M | 179.62M | 158.25M | 166.91M | 171.74M | 163.77M | -461.97M | 79.49M | -53.64M |
Total Debt | 426.47M | 416.81M | 428.39M | 415.89M | 338.62M | 336.46M | 373.78M | 227.53M | 224.66M | 225.2M | 166.67M | 167.08M | 167.45M | 146.82M | 153.19M | 153.63M | 148.26M | n/a | 63.01M | n/a |
Book Value | 692.58M | 694.54M | 691.84M | 640.03M | 619.49M | 599.97M | 568.89M | 555.47M | 516.41M | 489.27M | 478.87M | 485.63M | 486.24M | 484.7M | 491.99M | 585.68M | 561.13M | 461.97M | 461.97M | 53.64M |
Book Value Per Share | 175.72 | 178.17 | 170.59 | 164.19 | 159.01 | 155.25 | 143.57 | 143.49 | 134.06 | 127.13 | 123.43 | 126.27 | 126.49 | 126.11 | 128.01 | 152.89 | 146.48 | 120.60 | 120.60 | 14 |
Common Stock | 41K | 40K | 40K | 40K | 41K | 40K | 40K | 40K | 39K | 39K | 39K | 39K | 39K | 38K | 38K | 561.74M | 538.46M | n/a | 116.51M | n/a |
Retained Earnings | -737K | 3.26M | 7.2M | 10.58M | 14.69M | 17.68M | 20.71M | 23.21M | 22.29M | 23.92M | 24.94M | 30.38M | 31.45M | 31.79M | 33.33M | n/a | n/a | n/a | 150.84M | n/a |
Comprehensive Income | n/a | 38K | 11K | 23K | 495K | 307K | -164K | n/a | n/a | n/a | -39K | -3.42M | n/a | n/a | n/a | n/a | n/a | 150.84M | 461.97M | 52.85M |
Shareholders Equity | 276.69M | 274.08M | 270.86M | 268.66M | 264.89M | 253.86M | 241.23M | 228.93M | 190.86M | 161.32M | 155.62M | 155.08M | 157.16M | 158.31M | 159.99M | 561.74M | 538.46M | 461.97M | 440.09M | 53.64M |
Total Investments | 900.94M | 69.36M | 61.43M | 70.66M | 87.36M | 88.95M | 81.67M | 72.97M | 81.16M | 81M | 83.57M | 85.26M | 86.17M | 85.89M | 86.29M | 82.93M | 72.1M | 258.78M | 39.52M | 82.04M |
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