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 | 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 | |||
Bluerock Homes Trust, Inc. (BHM)
Bluerock Homes Trust, Inc. (BHM)