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For the year ending 2025-12-31, BHM has $1,154,405K in assets. $462,565K in debts. $169,561K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
40.07%
Unit: Thousand (K) dollars
Assets Breakdown
    • Buildings and improvements
    • Cash and cash equivalents
    • Land
    • Others
Liabilities Breakdown
    • Mortgages payable
    • Operating partnership units
    • Redeemable preferred stock-Serie...
    • Others

Balance Sheets
2025-12-31
Land
123,260
Buildings and improvements
755,813
Furniture, fixtures and equipment
28,934
Construction in process
10,050
Total gross operating real estate investments
918,057
Accumulated depreciation
65,318
Total net operating real estate investments
852,739
Operating real estate held for sale, net
15,647
Total net real estate investments
868,386
Cash and cash equivalents
169,561
Restricted cash
24,901
Investment in unconsolidated real estate funds
25,692
Accounts receivable, prepaids and other assets, net
21,966
Preferred equity investments, net
35,738
Other intangible assets, net
7,494
Due from affiliates
653
Non-real estate assets associated with operating real estate held for sale
14
Total assets
1,154,405
Mortgages payable
428,392
Accounts payable
1,130
Other accrued liabilities
20,643
Due to affiliates
9,782
Distributions payable
2,504
Liabilities associated with operating real estate held for sale
114
Total liabilities
462,565
Redeemable preferred stock-Seriesa Redeemable Preferred Stock
142,117
Common stock-Common Class A
40
Additional paid-in-capital
121,489
Cumulative earnings in excess of distributions
7,200
Accumulated other comprehensive income (loss)
11
Total stockholders' equity
128,740
Operating partnership units
292,817
Partially owned properties
128,166
Total noncontrolling interests
420,983
Total equity
549,723
Total liabilities and equity
1,154,405
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Buildings andimprovements$755,813K Land$123,260K Furniture, fixtures andequipment$28,934K Construction in process$10,050K Total gross operatingreal estate...$918,057K Total net operatingreal estate...$852,739K Operating real estate heldfor sale, net$15,647K Accumulated depreciation$65,318K Total net real estateinvestments$868,386K Cash and cashequivalents$169,561K Preferred equityinvestments, net$35,738K Investment inunconsolidated real estate...$25,692K Restricted cash$24,901K Accounts receivable,prepaids and other...$21,966K Other intangibleassets, net$7,494K Due from affiliates$653K Non-real estate assetsassociated with operating...$14K Total assets$1,154,405K Total liabilities andequity$1,154,405K Total equity$549,723K Total liabilities$462,565K Redeemable preferredstock-Seriesa Redeemable...$142,117K Total noncontrollinginterests$420,983K Total stockholders'equity$128,740K Mortgages payable$428,392K Other accruedliabilities$20,643K Due to affiliates$9,782K Distributions payable$2,504K Accounts payable$1,130K Liabilities associated withoperating real estate held...$114K Operating partnershipunits$292,817K Partially ownedproperties$128,166K Additionalpaid-in-capital$121,489K Cumulative earnings inexcess of...$7,200K Common stock-CommonClass A$40K Accumulated othercomprehensive income (loss)$11K

Bluerock Homes Trust, Inc. (BHM)

Bluerock Homes Trust, Inc. (BHM)