US Stock MarketDetailed Quotes

BHM Bluerock Homes Trust

Watchlist
  • 13.670
  • -0.110-0.80%
Close Dec 20 16:00 ET
  • 13.670
  • 0.0000.00%
Post 20:01 ET
54.17MMarket Cap-13.95P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
73.46%155.13M
45.21%115.98M
57.18%92.25M
2.21%80.16M
2.21%80.16M
-51.99%89.44M
-59.82%79.87M
--58.69M
-39.39%78.43M
-39.39%78.43M
-Cash and cash equivalents
73.46%155.13M
45.21%115.98M
57.18%92.25M
2.21%80.16M
2.21%80.16M
-51.99%89.44M
-59.82%79.87M
--58.69M
-39.39%78.43M
-39.39%78.43M
Receivables
173.09%65.35M
143.83%56.19M
138.49%48.05M
118.69%39.18M
118.69%39.18M
50.00%23.93M
11.47%23.05M
--20.15M
-59.65%17.92M
-59.65%17.92M
-Accounts receivable
28.04%30.64M
25.48%28.92M
22.41%24.66M
19.35%21.38M
19.35%21.38M
50.00%23.93M
107.00%23.05M
--20.15M
251.71%17.92M
251.71%17.92M
-Notes receivable
--33.95M
--26.85M
--23.29M
--17.68M
--17.68M
----
----
----
--0
--0
-Accrued interest receivable
--871K
--499K
--152K
--129K
--129K
----
----
----
----
----
-Recievables adjustments allowances
---114K
---78K
---50K
---16K
---16K
----
----
----
----
----
Restricted cash
57.34%9.67M
21.40%7.58M
55.93%6.88M
50.41%6.22M
50.41%6.22M
34.65%6.15M
3.89%6.24M
--4.41M
-45.15%4.14M
-45.15%4.14M
Total current assets
92.65%230.24M
64.96%180.07M
76.79%147.18M
24.97%125.56M
24.97%125.56M
-42.21%119.51M
-51.59%109.16M
--83.25M
-44.59%100.48M
-44.59%100.48M
Non current assets
Goodwill and other intangible assets
--491K
--509K
--1.02M
----
----
----
----
----
----
----
-Other intangible assets
--491K
--509K
--1.02M
----
----
----
----
----
----
----
Investments and advances
-14.41%72.97M
-5.81%81.16M
-7.68%79.3M
-5.95%81.16M
-5.95%81.16M
2.81%85.26M
19.52%86.17M
--85.89M
118.34%86.29M
118.34%86.29M
Total non current assets
3.52%570.59M
3.49%576.11M
3.67%580.27M
-2.21%546.06M
-2.21%546.06M
0.10%551.16M
11.47%556.69M
--559.71M
55.06%558.42M
55.06%558.42M
Total assets
19.41%800.83M
13.57%756.18M
13.14%727.44M
1.93%671.62M
1.93%671.62M
-11.45%670.67M
-8.15%665.85M
--642.95M
21.69%658.89M
21.69%658.89M
Liabilities
Current liabilities
Payables
47.66%5.18M
36.32%4.38M
19.68%4.2M
319.99%16.64M
319.99%16.64M
-11.46%3.51M
-39.82%3.21M
--3.51M
-30.59%3.96M
-30.59%3.96M
-accounts payable
10.42%1.02M
-25.95%585K
-39.30%695K
-60.54%691K
-60.54%691K
-59.53%921K
-56.95%790K
--1.15M
-16.10%1.75M
-16.10%1.75M
-Dividends payable
4,466.67%548K
--265K
--99K
--12.44M
--12.44M
-99.06%12K
----
----
--0
--0
-Due to related parties current
40.39%3.62M
45.70%3.53M
44.09%3.4M
58.71%3.51M
58.71%3.51M
528.05%2.58M
306.72%2.42M
--2.36M
336.96%2.21M
336.96%2.21M
Current accrued expenses
9.86%12.13M
10.67%9.91M
10.77%8.78M
-3.22%9.44M
-3.22%9.44M
-21.92%11.04M
-11.96%8.95M
--7.93M
-9.52%9.75M
-9.52%9.75M
Current debt and capital lease obligation
-71.43%20M
-71.43%20M
114.29%105M
27.27%70M
27.27%70M
27.27%70M
41.68%70M
--49M
--55M
--55M
-Current debt
-71.43%20M
-71.43%20M
114.29%105M
27.27%70M
27.27%70M
27.27%70M
41.68%70M
--49M
--55M
--55M
Other current liabilities
--519K
--824K
----
----
----
----
----
----
----
----
Current liabilities
-55.26%37.83M
-57.27%35.11M
95.22%117.98M
39.82%96.08M
39.82%96.08M
15.66%84.55M
26.58%82.16M
--60.43M
316.80%68.71M
316.80%68.71M
Non current liabilities
Long term debt and capital lease obligation
113.78%207.53M
110.01%204.66M
22.88%120.2M
-1.55%96.67M
-1.55%96.67M
-1.58%97.08M
-1.42%97.45M
--97.82M
55.84%98.19M
55.84%98.19M
-Long term debt
113.78%207.53M
110.01%204.66M
22.88%120.2M
-1.55%96.67M
-1.55%96.67M
-1.58%97.08M
-1.42%97.45M
--97.82M
55.84%98.19M
55.84%98.19M
Preferred securities outside stock equity
2,416.59%85.99M
--48.33M
--16.84M
--8.27M
--8.27M
--3.42M
----
----
--0
--0
Total non current liabilities
192.08%293.52M
159.60%252.99M
40.09%137.04M
6.88%104.94M
6.88%104.94M
1.88%100.49M
-1.42%97.45M
--97.82M
55.84%98.19M
55.84%98.19M
Total liabilities
79.07%331.35M
60.40%288.1M
61.15%255.02M
20.44%201.02M
20.44%201.02M
7.75%185.04M
9.68%179.62M
--158.25M
109.96%166.91M
109.96%166.91M
Shareholders'equity
Share capital
2.56%40K
0.00%39K
2.63%39K
2.63%39K
2.63%39K
--39K
--39K
--38K
--38K
--38K
-common stock
2.56%40K
0.00%39K
2.63%39K
2.63%39K
2.63%39K
--39K
--39K
--38K
--38K
--38K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-23.60%23.21M
-29.12%22.29M
-24.73%23.92M
-25.15%24.94M
-25.15%24.94M
--30.38M
--31.45M
--31.79M
-2.91%33.33M
-2.91%33.33M
Paid-in capital
-3.99%119.68M
-4.35%120.2M
-4.72%120.52M
-3.36%122.37M
-3.36%122.37M
--124.66M
--125.67M
--126.48M
--126.62M
--126.62M
Total stockholders'equity
-7.83%142.94M
-9.31%142.53M
-8.74%144.48M
-7.90%147.35M
-7.90%147.35M
-72.39%155.08M
-70.81%157.16M
--158.31M
6.07%159.99M
6.07%159.99M
Noncontrolling interests
-1.21%326.54M
-1.07%325.55M
0.48%327.95M
-2.64%323.25M
-2.64%323.25M
1,280.76%330.56M
1,351.61%329.08M
--326.4M
6.71%332M
6.71%332M
Total equity
-3.33%469.48M
-3.73%468.08M
-2.53%472.43M
-4.35%470.6M
-4.35%470.6M
-17.08%485.63M
-13.35%486.24M
--484.7M
6.50%491.99M
6.50%491.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 73.46%155.13M45.21%115.98M57.18%92.25M2.21%80.16M2.21%80.16M-51.99%89.44M-59.82%79.87M--58.69M-39.39%78.43M-39.39%78.43M
-Cash and cash equivalents 73.46%155.13M45.21%115.98M57.18%92.25M2.21%80.16M2.21%80.16M-51.99%89.44M-59.82%79.87M--58.69M-39.39%78.43M-39.39%78.43M
Receivables 173.09%65.35M143.83%56.19M138.49%48.05M118.69%39.18M118.69%39.18M50.00%23.93M11.47%23.05M--20.15M-59.65%17.92M-59.65%17.92M
-Accounts receivable 28.04%30.64M25.48%28.92M22.41%24.66M19.35%21.38M19.35%21.38M50.00%23.93M107.00%23.05M--20.15M251.71%17.92M251.71%17.92M
-Notes receivable --33.95M--26.85M--23.29M--17.68M--17.68M--------------0--0
-Accrued interest receivable --871K--499K--152K--129K--129K--------------------
-Recievables adjustments allowances ---114K---78K---50K---16K---16K--------------------
Restricted cash 57.34%9.67M21.40%7.58M55.93%6.88M50.41%6.22M50.41%6.22M34.65%6.15M3.89%6.24M--4.41M-45.15%4.14M-45.15%4.14M
Total current assets 92.65%230.24M64.96%180.07M76.79%147.18M24.97%125.56M24.97%125.56M-42.21%119.51M-51.59%109.16M--83.25M-44.59%100.48M-44.59%100.48M
Non current assets
Goodwill and other intangible assets --491K--509K--1.02M----------------------------
-Other intangible assets --491K--509K--1.02M----------------------------
Investments and advances -14.41%72.97M-5.81%81.16M-7.68%79.3M-5.95%81.16M-5.95%81.16M2.81%85.26M19.52%86.17M--85.89M118.34%86.29M118.34%86.29M
Total non current assets 3.52%570.59M3.49%576.11M3.67%580.27M-2.21%546.06M-2.21%546.06M0.10%551.16M11.47%556.69M--559.71M55.06%558.42M55.06%558.42M
Total assets 19.41%800.83M13.57%756.18M13.14%727.44M1.93%671.62M1.93%671.62M-11.45%670.67M-8.15%665.85M--642.95M21.69%658.89M21.69%658.89M
Liabilities
Current liabilities
Payables 47.66%5.18M36.32%4.38M19.68%4.2M319.99%16.64M319.99%16.64M-11.46%3.51M-39.82%3.21M--3.51M-30.59%3.96M-30.59%3.96M
-accounts payable 10.42%1.02M-25.95%585K-39.30%695K-60.54%691K-60.54%691K-59.53%921K-56.95%790K--1.15M-16.10%1.75M-16.10%1.75M
-Dividends payable 4,466.67%548K--265K--99K--12.44M--12.44M-99.06%12K----------0--0
-Due to related parties current 40.39%3.62M45.70%3.53M44.09%3.4M58.71%3.51M58.71%3.51M528.05%2.58M306.72%2.42M--2.36M336.96%2.21M336.96%2.21M
Current accrued expenses 9.86%12.13M10.67%9.91M10.77%8.78M-3.22%9.44M-3.22%9.44M-21.92%11.04M-11.96%8.95M--7.93M-9.52%9.75M-9.52%9.75M
Current debt and capital lease obligation -71.43%20M-71.43%20M114.29%105M27.27%70M27.27%70M27.27%70M41.68%70M--49M--55M--55M
-Current debt -71.43%20M-71.43%20M114.29%105M27.27%70M27.27%70M27.27%70M41.68%70M--49M--55M--55M
Other current liabilities --519K--824K--------------------------------
Current liabilities -55.26%37.83M-57.27%35.11M95.22%117.98M39.82%96.08M39.82%96.08M15.66%84.55M26.58%82.16M--60.43M316.80%68.71M316.80%68.71M
Non current liabilities
Long term debt and capital lease obligation 113.78%207.53M110.01%204.66M22.88%120.2M-1.55%96.67M-1.55%96.67M-1.58%97.08M-1.42%97.45M--97.82M55.84%98.19M55.84%98.19M
-Long term debt 113.78%207.53M110.01%204.66M22.88%120.2M-1.55%96.67M-1.55%96.67M-1.58%97.08M-1.42%97.45M--97.82M55.84%98.19M55.84%98.19M
Preferred securities outside stock equity 2,416.59%85.99M--48.33M--16.84M--8.27M--8.27M--3.42M----------0--0
Total non current liabilities 192.08%293.52M159.60%252.99M40.09%137.04M6.88%104.94M6.88%104.94M1.88%100.49M-1.42%97.45M--97.82M55.84%98.19M55.84%98.19M
Total liabilities 79.07%331.35M60.40%288.1M61.15%255.02M20.44%201.02M20.44%201.02M7.75%185.04M9.68%179.62M--158.25M109.96%166.91M109.96%166.91M
Shareholders'equity
Share capital 2.56%40K0.00%39K2.63%39K2.63%39K2.63%39K--39K--39K--38K--38K--38K
-common stock 2.56%40K0.00%39K2.63%39K2.63%39K2.63%39K--39K--39K--38K--38K--38K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -23.60%23.21M-29.12%22.29M-24.73%23.92M-25.15%24.94M-25.15%24.94M--30.38M--31.45M--31.79M-2.91%33.33M-2.91%33.33M
Paid-in capital -3.99%119.68M-4.35%120.2M-4.72%120.52M-3.36%122.37M-3.36%122.37M--124.66M--125.67M--126.48M--126.62M--126.62M
Total stockholders'equity -7.83%142.94M-9.31%142.53M-8.74%144.48M-7.90%147.35M-7.90%147.35M-72.39%155.08M-70.81%157.16M--158.31M6.07%159.99M6.07%159.99M
Noncontrolling interests -1.21%326.54M-1.07%325.55M0.48%327.95M-2.64%323.25M-2.64%323.25M1,280.76%330.56M1,351.61%329.08M--326.4M6.71%332M6.71%332M
Total equity -3.33%469.48M-3.73%468.08M-2.53%472.43M-4.35%470.6M-4.35%470.6M-17.08%485.63M-13.35%486.24M--484.7M6.50%491.99M6.50%491.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------
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