US Stock MarketDetailed Quotes

BHM Bluerock Homes Trust

Watchlist
  • 14.050
  • -0.139-0.98%
Close Nov 15 16:00 ET
55.67MMarket Cap-14336P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
--186.28M
-Cash and cash equivalents
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
--186.28M
Receivables
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
--15.95M
-Accounts receivable
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
--15.95M
-Notes receivable
--26.85M
--23.29M
--17.68M
--17.68M
----
----
----
--0
--0
--0
-Accrued interest receivable
--499K
--152K
--129K
--129K
----
----
----
----
----
----
-Related party accounts receivable
----
----
----
----
----
----
----
----
----
--0
-Recievables adjustments allowances
---78K
---50K
---16K
---16K
----
----
----
----
----
----
Restricted cash
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
--4.57M
Total current assets
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
--206.8M
Non current assets
Goodwill and other intangible assets
--509K
--1.02M
----
----
----
----
----
----
----
--0
-Other intangible assets
--509K
--1.02M
----
----
----
----
----
----
----
----
Investments and advances
-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
--82.93M
Related parties assets
----
----
----
----
----
----
----
----
----
--0
Total non current assets
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
--550.62M
Total assets
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
--757.42M
Liabilities
Current liabilities
Payables
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
--3.96M
-accounts payable
-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
--2.28M
-Dividends payable
--265K
--99K
--12.44M
--12.44M
-99.06%12K
----
----
--0
--0
--1.28M
-Due to related parties current
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
--410K
Current accrued expenses
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
--14.14M
Current debt and capital lease obligation
-71.43%20M
114.29%105M
27.27%70M
27.27%70M
27.27%70M
41.68%70M
--49M
--55M
--55M
--55M
-Current debt
-71.43%20M
114.29%105M
27.27%70M
27.27%70M
27.27%70M
41.68%70M
--49M
--55M
--55M
--55M
Other current liabilities
--824K
----
----
----
----
----
----
----
----
----
Current liabilities
-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
--73.1M
Non current liabilities
Long term debt and capital lease obligation
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
--98.63M
-Long term debt
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
--98.63M
Preferred securities outside stock equity
--48.33M
--16.84M
--8.27M
--8.27M
--3.42M
----
----
--0
--0
----
Total non current liabilities
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
--98.63M
Total liabilities
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
--171.74M
Shareholders'equity
Share capital
0.00%39K
2.63%39K
2.63%39K
2.63%39K
--39K
--39K
--38K
--38K
--38K
----
-common stock
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
----
Retained earnings
-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
-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
-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
--561.74M
Noncontrolling interests
-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
--23.94M
Total equity
-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
--585.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 45.21%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--186.28M
-Cash and cash equivalents 45.21%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--186.28M
Receivables 143.83%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--15.95M
-Accounts receivable 25.48%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--15.95M
-Notes receivable --26.85M--23.29M--17.68M--17.68M--------------0--0--0
-Accrued interest receivable --499K--152K--129K--129K------------------------
-Related party accounts receivable --------------------------------------0
-Recievables adjustments allowances ---78K---50K---16K---16K------------------------
Restricted cash 21.40%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--4.57M
Total current assets 64.96%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--206.8M
Non current assets
Goodwill and other intangible assets --509K--1.02M------------------------------0
-Other intangible assets --509K--1.02M--------------------------------
Investments and advances -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--82.93M
Related parties assets --------------------------------------0
Total non current assets 3.49%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--550.62M
Total assets 13.57%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--757.42M
Liabilities
Current liabilities
Payables 36.32%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--3.96M
-accounts payable -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--2.28M
-Dividends payable --265K--99K--12.44M--12.44M-99.06%12K----------0--0--1.28M
-Due to related parties current 45.70%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--410K
Current accrued expenses 10.67%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--14.14M
Current debt and capital lease obligation -71.43%20M114.29%105M27.27%70M27.27%70M27.27%70M41.68%70M--49M--55M--55M--55M
-Current debt -71.43%20M114.29%105M27.27%70M27.27%70M27.27%70M41.68%70M--49M--55M--55M--55M
Other current liabilities --824K------------------------------------
Current liabilities -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--73.1M
Non current liabilities
Long term debt and capital lease obligation 110.01%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--98.63M
-Long term debt 110.01%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--98.63M
Preferred securities outside stock equity --48.33M--16.84M--8.27M--8.27M--3.42M----------0--0----
Total non current liabilities 159.60%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--98.63M
Total liabilities 60.40%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--171.74M
Shareholders'equity
Share capital 0.00%39K2.63%39K2.63%39K2.63%39K--39K--39K--38K--38K--38K----
-common stock 0.00%39K2.63%39K2.63%39K2.63%39K--39K--39K--38K--38K--38K----
-Preferred stock --0--0--0--0--0--0--0--0--0----
Retained earnings -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 -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 -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--561.74M
Noncontrolling interests -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--23.94M
Total equity -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--585.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data