Name: BHM Balance Sheet - Bluerock Homes Trust Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BHM - Bluerock Homes Trust, Inc.

USD | NYSE | Real Estate

BHM Balance Sheet - Bluerock Homes Trust Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	2.1	115.2	80.2	78.4	129.4	-
Restricted Cash	-	16.0	6.2	4.1	7.5	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	2.1	115.2	80.2	78.4	129.4	-
Receivables
Accounts Receivable	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	-	252.8	96.7	98.2	63.0	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	0.0	-	-
Additional Paid In Capital	-	118.5	122.4	126.6	-	-
Retained Earnings
Supplementary Data
Total Debt	-	252.8	96.7	98.2	63.0	-
Net debt	-	137.6	16.5	19.8	(66.4)	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21
Cash And Short Term Investments
Cash And Equivalents	170.1	169.6	4.2	134.7	-	155.1	116.0	92.3	80.2	89.4	79.9	58.7	78.4	186.3	198.8	210.7	129.4
Restricted Cash	21.5	24.9	17.5	15.9	-	9.7	7.6	6.9	6.2	6.1	6.2	4.4	4.1	4.6	6.0	5.7	7.5	1.7
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	170.1	169.6	4.2	134.7	-	155.1	116.0	92.3	80.2	89.4	79.9	58.7	78.4	186.3	198.8
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	416.8	428.4	338.6	251.5	-	122.5	119.7	120.2	96.7	97.1	97.5	97.8	98.2	98.6	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	416.8	428.4	338.6	251.5	-	122.5	119.7	120.2	96.7	97.1	97.5	97.8	98.2	98.6	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)