Bluerock Homes Trust, Inc. (BHM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q1'21 |
|---|
| Total Assets | 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 | 724.89M | 0 | 541.46M | 0 |
| Asset Growth % | 18.52% | 19.38% | 36.44% | 31.08% | 32.57% | 43.98% | 19.41% | 13.57% | 13.14% | 1.93% | -11.45% | -8.14% | - | 21.69% | - | - | - | - | - |
| Real Estate & Other Assets | -904.16M | 868.39M | 808.4M | 727.05M | 18.39M | 21.82M | 497.13M | -521.73M | 499.95M | 18.89M | 0 | 470.52M | 473.81M | 472.13M | 467.69M | 427.21M | -129.39M | 318.08M | -41.02M |
| PP&E (Net) | 0 | 0 | 0 | 0 | 658.53M | 661.81M | 0 | 440.57M | 484.16M | 446.01M | 465.9M | 0 | 0 | 0 | 0 | 427.21M | 0 | 318.08M | 0 |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 0 |
| Total Current Assets | 198.21M | 217.09M | 211.78M | 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 |
| Cash & Equivalents | 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 |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 0 |
| Other Current Assets | 0 | 24.91M | 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 | 0 | 7.54M | 0 |
| Intangible Assets | 5.94M | 7.49M | 1.84M | 669K | 849K | 2.75M | 491K | 509K | 1.02M | 0 | 0 | 0 | 0 | 0 | 0 | 97K | 0 | 2.52M | 0 |
| Total Liabilities | 448.4M | 462.56M | 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 | 163.76M | 0 | 79.49M | 0 |
| Total Debt | 421.54M | 428.39M | 415.89M | 338.62M | 336.46M | 373.78M | 227.53M | 224.66M | 225.2M | 166.67M | 167.07M | 167.45M | 146.82M | 153.19M | 153.63M | 148.26M | 0 | 63.01M | 0 |
| Net Debt | 251.45M | 258.83M | 253.16M | 211.01M | 201.71M | 258.57M | 72.4M | 108.68M | 132.95M | 86.51M | 77.64M | 87.58M | 88.13M | 74.77M | -32.64M | -50.55M | 129.39M | -66.38M | 41.02M |
| Long-Term Debt | 389.09M | 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 | 0 | 63.01M | 0 |
| Short-Term Borrowings | 28.52M | 0 | 22M | 0 | 85M | 121M | 20M | 20.91M | 1.31M | 21.64M | 402K | 70M | 49M | 55M | 55M | 4.78M | 0 | 0 | 0 |
| Capital Lease Obligations | 3.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 28.52M | 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 | 0 | 16.49M | 0 |
| Accounts Payable | 756K | 1.13M | 808K | 775K | 824K | 803K | 1.02M | 585K | 695K | 691K | 921K | 790K | 1.15M | 1.75M | 2.28M | 1.83M | 0 | 2.09M | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 26.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 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 |
| Equity Growth % | 15.76% | 21.61% | 15.22% | 19.96% | 22.63% | 18.8% | 14.38% | 6.21% | 0.94% | -2.67% | -17.08% | -13.35% | 4.92% | 6.5% | - | - | 761.31% | - | - |
| Shareholders Equity | 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 |
| Minority Interest | 420.46M | 420.98M | 371.37M | 354.6M | 346.11M | 327.66M | 326.54M | 325.55M | 327.95M | 323.25M | 330.56M | 329.08M | 326.4M | 332M | 23.94M | 22.67M | 0 | 21.88M | 0 |
| Common Stock | 40K | 40K | 40K | 41K | 40K | 40K | 40K | 39K | 39K | 39K | 39K | 39K | 38K | 38K | 0 | 538.46M | 0 | 116.51M | 0 |
| Additional Paid-in Capital | 121.5M | 121.49M | 121.08M | 120.08M | 119.08M | 118.5M | 119.68M | 120.2M | 120.52M | 122.37M | 124.66M | 125.67M | 126.48M | 126.62M | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 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 | 0 | 0 | 0 | 150.84M | 0 |
| Preferred Stock | 149.24M | 142.12M | 136.94M | 129.58M | 116.75M | 102.15M | 85.99M | 48.33M | 16.84M | 8.27M | 3.42M | 0 | 0 | 0 | 0 | 0 | 0 | 150.84M | 0 |
| Return on Assets (ROA) | 0.01% | 0.07% | 0.04% | 0.11% | 0% | -0.07% | 0.3% | -0.12% | -0.11% | -0.21% | -0.16% | -0.05% | -0.24% | -0.14% | 0.04% | -0.02% | - | -14.3% | - |
| Return on Equity (ROE) | 0.02% | 0.12% | 0.06% | 0.17% | 0% | -0.11% | 0.44% | -0.18% | -0.16% | -0.3% | -0.22% | -0.07% | -0.32% | -0.19% | 0.05% | -0.02% | -0.03% | -30.03% | 61.12% |
| Debt / Assets | 36.88% | 37.11% | 38.06% | 34.16% | 34.89% | 38.65% | 28.41% | 29.71% | 30.96% | 24.82% | 24.91% | 25.15% | 22.84% | 23.25% | 20.28% | 20.45% | - | 11.64% | - |
| Debt / Equity | 0.61x | 0.62x | 0.65x | 0.55x | 0.56x | 0.66x | 0.41x | 0.44x | 0.46x | 0.35x | 0.34x | 0.34x | 0.30x | 0.31x | 0.26x | 0.26x | - | 0.14x | - |
| Net Debt / EBITDA | 85.53x | 5.40x | 150.42x | 83.01x | 77.08x | 27.58x | 172.79x | 99.98x | 396.87x | 18.75x | 64.11x | 72.38x | - | 8.65x | -16.73x | -21.15x | 43.32x | -26.21x | 14.69x |
| Book Value per Share | 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 | 13.97 |