For the quarter ending 2025-09-30, BHM has $1,092,688K in assets. $452,660K in debts. $162,732K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Land | 118,314 | 107,460 | ||
| Buildings and improvements | 703,616 | 632,733 | ||
| Furniture, fixtures and equipment | 25,894 | 23,176 | ||
| Construction in process | 9,572 | 5,148 | ||
| Total gross operating real estate investments | 857,396 | 768,517 | ||
| Accumulated depreciation | 59,831 | 53,768 | ||
| Total net operating real estate investments | 797,565 | 714,749 | ||
| Operating real estate held for sale, net | 10,831 | 12,303 | ||
| Total net real estate investments | 808,396 | 727,052 | ||
| Cash and cash equivalents | 162,732 | 127,602 | ||
| Restricted cash | 20,555 | 17,499 | ||
| Investment in unconsolidated real estate funds | 25,573 | 25,000 | ||
| Accounts receivable, prepaids and other assets, net | 27,531 | 30,055 | ||
| Preferred equity investments, net | 45,091 | 62,357 | ||
| Notes and accrued interest receivable, net | - | 0 | ||
| In-place lease intangible assets, net | 1,843 | 669 | ||
| Due from affiliates | 935 | 883 | ||
| Non-real estate assets associated with operating real estate held for sale | 32 | 62 | ||
| Total assets | 1,092,688 | 991,179 | ||
| Mortgages payable | 393,890 | 338,616 | ||
| Revolving credit facilities | 22,000 | - | ||
| Accounts payable | 808 | 775 | ||
| Other accrued liabilities | 25,450 | 22,066 | ||
| Due to affiliates | 7,838 | 7,642 | ||
| Distributions payable | 2,471 | 2,425 | ||
| Liabilities associated with operating real estate held for sale | 203 | 170 | ||
| Total liabilities | 452,660 | 371,694 | ||
| Common stock-Common Class C | - | 0 | ||
| 6.0 series a redeemable preferred stock, liquidation preference 25.00 per share, 30,000,000 shares authorized 6,087,829 and 4,628,681 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 136,944 | 129,581 | ||
| Common stock-Common Class A | 40 | 41 | ||
| Additional paid-in-capital | 121,079 | 120,081 | ||
| Cumulative earnings in excess of distributions | 10,577 | 14,692 | ||
| Accumulated other comprehensive income (loss) | 23 | 495 | ||
| Total stockholders' equity | 131,719 | 135,309 | ||
| Operating partnership units | 296,096 | 303,607 | ||
| Partially owned properties | 75,269 | 50,988 | ||
| Total noncontrolling interests | 371,365 | 354,595 | ||
| Total equity | 503,084 | 489,904 | ||
| Total liabilities and equity | 1,092,688 | 991,179 | ||
Bluerock Homes Trust, Inc. (BHM)
Bluerock Homes Trust, Inc. (BHM)