US Stock MarketDetailed Quotes

BHM Bluerock Homes Trust

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  • 17.250
  • +0.270+1.59%
Close May 3 16:00 ET
68.08MMarket Cap-13269P/E (TTM)

Bluerock Homes Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
2.21%80.16M
2.21%80.16M
-51.99%89.44M
-59.82%79.87M
--58.69M
-39.39%78.43M
--78.43M
--186.28M
--198.81M
165.24%129.39M
-Cash and cash equivalents
2.21%80.16M
2.21%80.16M
-51.99%89.44M
-59.82%79.87M
--58.69M
-39.39%78.43M
--78.43M
--186.28M
--198.81M
165.24%129.39M
Receivables
118.69%39.18M
118.69%39.18M
50.00%23.93M
11.47%23.05M
--20.15M
-59.65%17.92M
--17.92M
--15.95M
--20.67M
-17.52%44.41M
-Accounts receivable
19.35%21.38M
19.35%21.38M
50.00%23.93M
107.00%23.05M
--20.15M
251.71%17.92M
--17.92M
--15.95M
--11.13M
5.33%5.09M
-Notes receivable
--17.68M
--17.68M
----
----
----
--0
--0
--0
--9.54M
-20.47%38.88M
-Accrued interest receivable
--129K
--129K
----
----
----
----
----
----
----
----
-Related party accounts receivable
----
----
----
----
----
----
----
--0
--0
285.59%428K
-Recievables adjustments allowances
---16K
---16K
----
----
----
----
----
----
----
----
Restricted cash
50.41%6.22M
50.41%6.22M
34.65%6.15M
3.89%6.24M
--4.41M
-45.15%4.14M
--4.14M
--4.57M
--6.01M
58.70%7.54M
Total current assets
24.97%125.56M
24.97%125.56M
-42.21%119.51M
-51.59%109.16M
--83.25M
-44.59%100.48M
--100.48M
--206.8M
--225.49M
-56.96%181.33M
Non current assets
Goodwill and other intangible assets
----
----
----
----
----
----
----
--0
--97K
--2.53M
-Other intangible assets
----
----
----
----
----
----
----
----
--97K
--2.53M
Investments and advances
-5.95%81.16M
-5.95%81.16M
2.81%85.26M
19.52%86.17M
--85.89M
118.34%86.29M
--86.29M
--82.93M
--72.1M
-4.59%39.52M
Related parties assets
----
----
----
----
----
----
----
--0
--0
285.59%428K
Total non current assets
-2.21%546.06M
-2.21%546.06M
0.10%551.16M
11.47%556.69M
--559.71M
55.06%558.42M
--558.42M
--550.62M
--499.41M
410.92%360.13M
Total assets
1.93%671.62M
1.93%671.62M
-11.45%670.67M
-8.15%665.85M
--642.95M
21.69%658.89M
--658.89M
--757.42M
--724.9M
10.10%541.46M
Liabilities
Current liabilities
Payables
319.99%16.64M
319.99%16.64M
-11.46%3.51M
-39.82%3.21M
--3.51M
-30.59%3.96M
--3.96M
--3.96M
--5.33M
81.38%5.71M
-accounts payable
-60.54%691K
-60.54%691K
-59.53%921K
-56.95%790K
--1.15M
-16.10%1.75M
--1.75M
--2.28M
--1.84M
1,134.91%2.09M
-Dividends payable
--12.44M
--12.44M
-99.06%12K
----
----
--0
--0
--1.28M
--2.9M
24.00%3.12M
-Due to related parties current
58.71%3.51M
58.71%3.51M
528.05%2.58M
306.72%2.42M
--2.36M
336.96%2.21M
--2.21M
--410K
--595K
8.58%506K
Current accrued expenses
-3.22%9.44M
-3.22%9.44M
-21.92%11.04M
-11.96%8.95M
--7.93M
-9.52%9.75M
--9.75M
--14.14M
--10.17M
71.38%10.78M
Current debt and capital lease obligation
27.27%70M
27.27%70M
27.27%70M
41.68%70M
--49M
--55M
--55M
--55M
--49.41M
----
-Current debt
27.27%70M
27.27%70M
27.27%70M
41.68%70M
--49M
--55M
--55M
--55M
--49.41M
----
Current liabilities
39.82%96.08M
39.82%96.08M
15.66%84.55M
26.58%82.16M
--60.43M
316.80%68.71M
--68.71M
--73.1M
--64.91M
-94.25%16.49M
Non current liabilities
Long term debt and capital lease obligation
-1.55%96.67M
-1.55%96.67M
-1.58%97.08M
-1.42%97.45M
--97.82M
55.84%98.19M
--98.19M
--98.63M
--98.85M
201.35%63.01M
-Long term debt
-1.55%96.67M
-1.55%96.67M
-1.58%97.08M
-1.42%97.45M
--97.82M
55.84%98.19M
--98.19M
--98.63M
--98.85M
201.35%63.01M
Preferred securities outside stock equity
--8.27M
--8.27M
--3.42M
----
----
--0
--0
----
----
----
Total non current liabilities
6.88%104.94M
6.88%104.94M
1.88%100.49M
-1.42%97.45M
--97.82M
55.84%98.19M
--98.19M
--98.63M
--98.85M
201.35%63.01M
Total liabilities
20.44%201.02M
20.44%201.02M
7.75%185.04M
9.68%179.62M
--158.25M
109.96%166.91M
--166.91M
--171.74M
--163.77M
-74.17%79.49M
Shareholders'equity
Share capital
2.63%39K
2.63%39K
--39K
--39K
--38K
--38K
--38K
----
----
--0
-common stock
2.63%39K
2.63%39K
--39K
--39K
--38K
--38K
--38K
----
----
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
----
----
--0
Retained earnings
-25.15%24.94M
-25.15%24.94M
--30.38M
--31.45M
--31.79M
-2.91%33.33M
--33.33M
----
----
--34.33M
Paid-in capital
-3.36%122.37M
-3.36%122.37M
--124.66M
--125.67M
--126.48M
--126.62M
--126.62M
----
----
--0
Other equity interest
----
----
----
----
----
----
----
----
----
--116.51M
Total stockholders'equity
-7.90%147.35M
-7.90%147.35M
-72.39%155.08M
-70.81%157.16M
--158.31M
6.07%159.99M
--159.99M
--561.74M
--538.46M
-16.01%150.84M
Noncontrolling interests
-2.64%323.25M
-2.64%323.25M
1,280.76%330.56M
1,351.61%329.08M
--326.4M
6.71%332M
--332M
--23.94M
--22.67M
6,982.54%311.14M
Total equity
-4.35%470.6M
-4.35%470.6M
-17.08%485.63M
-13.35%486.24M
--484.7M
6.50%491.99M
--491.99M
--585.68M
--561.13M
151.11%461.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 2.21%80.16M2.21%80.16M-51.99%89.44M-59.82%79.87M--58.69M-39.39%78.43M--78.43M--186.28M--198.81M165.24%129.39M
-Cash and cash equivalents 2.21%80.16M2.21%80.16M-51.99%89.44M-59.82%79.87M--58.69M-39.39%78.43M--78.43M--186.28M--198.81M165.24%129.39M
Receivables 118.69%39.18M118.69%39.18M50.00%23.93M11.47%23.05M--20.15M-59.65%17.92M--17.92M--15.95M--20.67M-17.52%44.41M
-Accounts receivable 19.35%21.38M19.35%21.38M50.00%23.93M107.00%23.05M--20.15M251.71%17.92M--17.92M--15.95M--11.13M5.33%5.09M
-Notes receivable --17.68M--17.68M--------------0--0--0--9.54M-20.47%38.88M
-Accrued interest receivable --129K--129K--------------------------------
-Related party accounts receivable ------------------------------0--0285.59%428K
-Recievables adjustments allowances ---16K---16K--------------------------------
Restricted cash 50.41%6.22M50.41%6.22M34.65%6.15M3.89%6.24M--4.41M-45.15%4.14M--4.14M--4.57M--6.01M58.70%7.54M
Total current assets 24.97%125.56M24.97%125.56M-42.21%119.51M-51.59%109.16M--83.25M-44.59%100.48M--100.48M--206.8M--225.49M-56.96%181.33M
Non current assets
Goodwill and other intangible assets ------------------------------0--97K--2.53M
-Other intangible assets ----------------------------------97K--2.53M
Investments and advances -5.95%81.16M-5.95%81.16M2.81%85.26M19.52%86.17M--85.89M118.34%86.29M--86.29M--82.93M--72.1M-4.59%39.52M
Related parties assets ------------------------------0--0285.59%428K
Total non current assets -2.21%546.06M-2.21%546.06M0.10%551.16M11.47%556.69M--559.71M55.06%558.42M--558.42M--550.62M--499.41M410.92%360.13M
Total assets 1.93%671.62M1.93%671.62M-11.45%670.67M-8.15%665.85M--642.95M21.69%658.89M--658.89M--757.42M--724.9M10.10%541.46M
Liabilities
Current liabilities
Payables 319.99%16.64M319.99%16.64M-11.46%3.51M-39.82%3.21M--3.51M-30.59%3.96M--3.96M--3.96M--5.33M81.38%5.71M
-accounts payable -60.54%691K-60.54%691K-59.53%921K-56.95%790K--1.15M-16.10%1.75M--1.75M--2.28M--1.84M1,134.91%2.09M
-Dividends payable --12.44M--12.44M-99.06%12K----------0--0--1.28M--2.9M24.00%3.12M
-Due to related parties current 58.71%3.51M58.71%3.51M528.05%2.58M306.72%2.42M--2.36M336.96%2.21M--2.21M--410K--595K8.58%506K
Current accrued expenses -3.22%9.44M-3.22%9.44M-21.92%11.04M-11.96%8.95M--7.93M-9.52%9.75M--9.75M--14.14M--10.17M71.38%10.78M
Current debt and capital lease obligation 27.27%70M27.27%70M27.27%70M41.68%70M--49M--55M--55M--55M--49.41M----
-Current debt 27.27%70M27.27%70M27.27%70M41.68%70M--49M--55M--55M--55M--49.41M----
Current liabilities 39.82%96.08M39.82%96.08M15.66%84.55M26.58%82.16M--60.43M316.80%68.71M--68.71M--73.1M--64.91M-94.25%16.49M
Non current liabilities
Long term debt and capital lease obligation -1.55%96.67M-1.55%96.67M-1.58%97.08M-1.42%97.45M--97.82M55.84%98.19M--98.19M--98.63M--98.85M201.35%63.01M
-Long term debt -1.55%96.67M-1.55%96.67M-1.58%97.08M-1.42%97.45M--97.82M55.84%98.19M--98.19M--98.63M--98.85M201.35%63.01M
Preferred securities outside stock equity --8.27M--8.27M--3.42M----------0--0------------
Total non current liabilities 6.88%104.94M6.88%104.94M1.88%100.49M-1.42%97.45M--97.82M55.84%98.19M--98.19M--98.63M--98.85M201.35%63.01M
Total liabilities 20.44%201.02M20.44%201.02M7.75%185.04M9.68%179.62M--158.25M109.96%166.91M--166.91M--171.74M--163.77M-74.17%79.49M
Shareholders'equity
Share capital 2.63%39K2.63%39K--39K--39K--38K--38K--38K----------0
-common stock 2.63%39K2.63%39K--39K--39K--38K--38K--38K----------0
-Preferred stock --0--0--0--0--0--0--0----------0
Retained earnings -25.15%24.94M-25.15%24.94M--30.38M--31.45M--31.79M-2.91%33.33M--33.33M----------34.33M
Paid-in capital -3.36%122.37M-3.36%122.37M--124.66M--125.67M--126.48M--126.62M--126.62M----------0
Other equity interest --------------------------------------116.51M
Total stockholders'equity -7.90%147.35M-7.90%147.35M-72.39%155.08M-70.81%157.16M--158.31M6.07%159.99M--159.99M--561.74M--538.46M-16.01%150.84M
Noncontrolling interests -2.64%323.25M-2.64%323.25M1,280.76%330.56M1,351.61%329.08M--326.4M6.71%332M--332M--23.94M--22.67M6,982.54%311.14M
Total equity -4.35%470.6M-4.35%470.6M-17.08%485.63M-13.35%486.24M--484.7M6.50%491.99M--491.99M--585.68M--561.13M151.11%461.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

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