Bluerock Homes Trust, Inc. (BHM)
USD 13.55
(-4.68%)
USD 13.55
(-4.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 671.62 Million | 658.89 Million | 541.46 Million | 491.78 Million |
| Total Current Assets | 125.56 Million | 100.47 Million | 181.33 Million | 421.29 Million |
| Cash And Short Term Investments | 86.38 Million | 78.42 Million | 129.38 Million | 48.78 Million |
| Cash and Cash Equivalents | 86.38 Million | 78.42 Million | 129.38 Million | 48.78 Million |
| Short Term Investments | 2.41 Million | 403.7 Million | - | - |
| Net Receivables | 17.79 Million | 17.91 Million | 44.4 Million | 53.84 Million |
| Inventory | -2.41 Million | -5.34 Million | 1.00 | 421.21 Million |
| Other Current Assets | -104.18 Million | -82.56 Million | -176.24 Million | -102.53 Million |
| Total Non-Current Assets | 546.05 Million | 558.41 Million | 360.13 Million | 70.48 Million |
| Net PPE | 446.01 Million | 472.12 Million | 318.08 Million | 29.06 Million |
| Good Will And Intangible Assets | -671.62 Million | - | 2.52 Million | -805.7 Million |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | 2.52 Million | - |
| Long-Term Investments | 83.57 Million | 86.28 Million | 39.52 Million | 41.42 Million |
| Tax Assets | 671.62 Million | 658.89 Million | -318.08 Million | 491.78 Million |
| Other Non Current Assets | 16.47 Million | -658.89 Million | 318.08 Million | 313.92 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 192.74 Million | 166.9 Million | 79.49 Million | 307.81 Million |
| Total Current Liabilities | 96.07 Million | 68.71 Million | 16.48 Million | 286.9 Million |
| Account Payables | 691 Thousand | 1.75 Million | 2.08 Million | 169 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 21.63 Million | 55 Million | 63 Million | 33 Million |
| Deferred Revenue | 95.38 Million | - | -63 Million | 9.26 Million |
| Other Current Liabilities | -21.63 Million | 11.96 Million | 14.39 Million | 244.46 Million |
| Total Non Current Liabilities | 104.94 Million | 98.19 Million | 63 Million | 20.9 Million |
| Long-Term Debt | 145.03 Million | 98.19 Million | 63 Million | 20.9 Million |
| Deferred Revenue Non Current | 192.74 Million | 166.9 Million | 79.49 Million | 307.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | -40.08 Million | -82.56 Million | -176.24 Million | -102.53 Million |
| Other Liabilities | -8.27 Million | - | - | - |
| Total Equity | 478.87 Million | 491.98 Million | 461.97 Million | 183.97 Million |
| Stock Holders Equity | 155.62 Million | 159.98 Million | 440.09 Million | 179.57 Million |
| Common Stock | 39 Thousand | 38 Thousand | 116.51 Million | 179.57 Million |
| Retained Earnings | 24.94 Million | 33.32 Million | 150.83 Million | - |
| Accumulated other comprehensive income | -8.27 Million | - | 461.97 Million | 4.39 Million |
| Common Stock Equity | 155.62 Million | 159.98 Million | 440.09 Million | 179.57 Million |
| Capital Lease Obligation | 8.27 Million | - | - | - |
| Total Investments | 83.57 Million | 489.99 Million | 39.52 Million | 41.42 Million |
| Total Debt | 166.67 Million | 153.19 Million | 63 Million | 53.9 Million |
| Net Debt | 80.28 Million | 74.76 Million | -66.38 Million | 5.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 756.17 Million | 727.44 Million | 671.62 Million | 671.62 Million | 670.67 Million | 665.85 Million |
| Total Current Assets | 180.07 Million | 147.17 Million | 125.56 Million | 125.56 Million | 119.51 Million | 109.16 Million |
| Cash And Short Term Investments | 123.55 Million | 99.12 Million | 86.38 Million | 86.38 Million | 89.43 Million | 79.87 Million |
| Cash and Cash Equivalents | 123.55 Million | 99.12 Million | 86.38 Million | 86.38 Million | 89.43 Million | 79.87 Million |
| Short Term Investments | 393.92 Million | 1.7 Million | 2.41 Million | 2.41 Million | 410.39 Million | 410.14 Million |
| Net Receivables | 27.27 Million | 23.38 Million | 17.79 Million | 17.79 Million | 23.93 Million | 23.04 Million |
| Inventory | - | -1.7 Million | -2.41 Million | -2.41 Million | -4.01 Million | -4.71 Million |
| Other Current Assets | -150.83 Million | -122.51 Million | -104.18 Million | -104.18 Million | -95.58 Million | -86.11 Million |
| Total Non-Current Assets | 576.1 Million | 580.26 Million | 546.05 Million | 546.05 Million | 551.16 Million | 556.69 Million |
| Net PPE | 440.57 Million | 484.16 Million | 446.01 Million | 446.01 Million | 465.9 Million | 470.52 Million |
| Good Will And Intangible Assets | 509 Thousand | 1.01 Million | -671.62 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 509 Thousand | 1.01 Million | - | - | - | - |
| Long-Term Investments | 81.15 Million | 80.99 Million | 83.57 Million | 83.57 Million | 85.25 Million | 86.16 Million |
| Tax Assets | -440.57 Million | -484.16 Million | 671.62 Million | - | - | - |
| Other Non Current Assets | 494.43 Million | 498.25 Million | 16.47 Million | 16.47 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 239.77 Million | 238.17 Million | 192.74 Million | 192.74 Million | 185.04 Million | 179.61 Million |
| Total Current Liabilities | 35.1 Million | 117.97 Million | 96.07 Million | 96.07 Million | 84.54 Million | 82.16 Million |
| Account Payables | 585 Thousand | 695 Thousand | 691 Thousand | 691 Thousand | 921 Thousand | 790 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 911 Thousand | 1.31 Million | 21.63 Million | 21.63 Million | 70 Million | 70 Million |
| Deferred Revenue | 32.78 Million | 117.28 Million | 95.38 Million | 95.38 Million | - | - |
| Other Current Liabilities | 824 Thousand | -1.31 Million | -21.63 Million | -21.63 Million | 13.62 Million | 11.37 Million |
| Total Non Current Liabilities | 252.99 Million | 137.04 Million | 104.94 Million | 104.94 Million | 100.49 Million | 97.45 Million |
| Long-Term Debt | 223.75 Million | 223.88 Million | 145.03 Million | 145.03 Million | 97.07 Million | 97.45 Million |
| Deferred Revenue Non Current | - | - | 192.74 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.24 Million | -86.84 Million | -40.08 Million | -40.08 Million | 3.41 Million | - |
| Other Liabilities | -48.32 Million | -16.83 Million | -8.27 Million | -8.27 Million | - | - |
| Total Equity | 516.4 Million | 489.26 Million | 478.87 Million | 478.87 Million | 485.63 Million | 486.23 Million |
| Stock Holders Equity | 190.85 Million | 161.31 Million | 155.62 Million | 155.62 Million | 155.07 Million | 157.15 Million |
| Common Stock | 39 Thousand | 39 Thousand | 39 Thousand | 39 Thousand | 39 Thousand | 39 Thousand |
| Retained Earnings | 22.29 Million | 23.92 Million | 24.94 Million | 24.94 Million | 30.38 Million | 31.45 Million |
| Accumulated other comprehensive income | -48.32 Million | -16.83 Million | -8.27 Million | -39 Thousand | -3.41 Million | - |
| Common Stock Equity | 190.85 Million | 161.31 Million | 155.62 Million | 155.62 Million | 155.07 Million | 157.15 Million |
| Capital Lease Obligation | - | - | 8.27 Million | - | - | - |
| Total Investments | 475.08 Million | 80.99 Million | 83.57 Million | 83.57 Million | 495.65 Million | 496.31 Million |
| Total Debt | 224.66 Million | 225.2 Million | 166.67 Million | 166.67 Million | 167.07 Million | 167.45 Million |
| Net Debt | 101.1 Million | 126.07 Million | 80.28 Million | 80.28 Million | 77.64 Million | 87.58 Million |
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