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Balance Sheets Overview
Debt to Asset Ratio
39.64%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Land
116,033
119,485
123,260
118,314
Buildings and improvements
731,777
742,835
755,813
703,616
Furniture, fixtures and equipment
29,766
29,157
28,934
25,894
Construction in process
15,294
13,152
10,050
9,572
Total gross operating real estate investments
892,870
904,629
918,057
857,396
Accumulated depreciation
74,495
70,340
65,318
59,831
Total net operating real estate investments
818,375
834,289
852,739
797,565
Operating real estate held for sale, net
18,382
13,031
15,647
10,831
Total net real estate investments
836,757
847,320
868,386
808,396
Cash and cash equivalents
172,107
170,097
169,561
162,732
Restricted cash
22,679
21,453
24,901
20,555
Investment in unconsolidated real estate fund
25,805
25,778
25,692
25,573
Accounts receivable, prepaids and other assets, net
28,731
28,116
21,966
27,531
Preferred equity investments, net
55,565
43,577
35,738
45,091
Other intangible assets, net
5,221
5,938
7,494
-
In-place lease intangible assets, net
-
-
-
1,843
Due from affiliates
610
633
653
935
Non-real estate assets associated with operating real estate held for sale
16
33
14
32
Total assets
1,147,491
1,142,945
1,154,405
1,092,688
Mortgages payable
421,919
416,810
428,392
393,890
Revolving credit facilities
-
-
-
22,000
Accounts payable
1,100
756
1,130
808
Other accrued liabilities
21,837
20,591
20,643
25,450
Due to affiliates
7,341
7,573
9,782
7,838
Distributions payable
2,600
2,548
2,504
2,471
Liabilities associated with operating real estate held for sale
110
123
114
203
Total liabilities
454,907
448,401
462,565
452,660
Redeemable preferred stock-Seriesa Redeemable Preferred Stock
148,009
146,945
142,117
-
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
Redeemable preferred stock-Series BRedeemable Preferred Stock
7,729
2,294
-
-
Common stock
41
40
40
40
Additional paid-in-capital
121,595
121,504
121,489
121,079
Accumulated (deficit) earnings
-737
3,260
7,200
10,577
Accumulated other comprehensive income
50
38
11
23
Total stockholders' equity
120,949
124,842
128,740
131,719
Operating partnership units
276,722
285,667
292,817
296,096
Partially-owned properties
139,175
134,796
128,166
75,269
Total noncontrolling interests
415,897
420,463
420,983
371,365
Total equity
536,846
545,305
549,723
503,084
Total liabilities and equity
1,147,491
1,142,945
1,154,405
1,092,688
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Buildings and
improvements
$731,777K
(15.65%↑ Y/Y)
Land
$116,033K
(7.98%↑ Y/Y)
Furniture, fixtures and
equipment
$29,766K
(28.43%↑ Y/Y)
Construction in process
$15,294K
(197.09%↑ Y/Y)
Total gross operating
real estate...
$892,870K
(16.18%↑ Y/Y)
Total net operating
real estate...
$818,375K
(14.50%↑ Y/Y)
Operating real estate held
for sale, net
$18,382K
(49.41%↑ Y/Y)
Accumulated depreciation
$74,495K
(38.55%↑ Y/Y)
Total net real estate
investments
$836,757K
(15.09%↑ Y/Y)
Cash and cash
equivalents
$172,107K
(34.88%↑ Y/Y)
Preferred equity
investments, net
$55,565K
(-10.89%↓ Y/Y)
Accounts receivable,
prepaids and other...
$28,731K
(-4.41%↓ Y/Y)
Investment in
unconsolidated real estate fund
$25,805K
(3.22%↑ Y/Y)
Restricted cash
$22,679K
(29.60%↑ Y/Y)
Other intangible
assets, net
$5,221K
Due from affiliates
$610K
(-30.92%↓ Y/Y)
Non-real estate assets
associated with operating...
$16K
(-74.19%↓ Y/Y)
Total assets
$1,147,491K
(15.77%↑ Y/Y)
Total liabilities and
equity
$1,147,491K
(15.77%↑ Y/Y)
Total equity
$536,846K
(9.58%↑ Y/Y)
Total liabilities
$454,907K
(22.39%↑ Y/Y)
Redeemable preferred
stock-Seriesa Redeemable...
$148,009K
Redeemable preferred
stock-Series BRedeemable...
$7,729K
Total noncontrolling
interests
$415,897K
(17.29%↑ Y/Y)
Total stockholders'
equity
$120,949K
(-10.61%↓ Y/Y)
Mortgages payable
$421,919K
(24.60%↑ Y/Y)
Other accrued
liabilities
$21,837K
(-1.04%↓ Y/Y)
Due to affiliates
$7,341K
(-3.94%↓ Y/Y)
Distributions payable
$2,600K
(7.22%↑ Y/Y)
Accounts payable
$1,100K
(41.94%↑ Y/Y)
Liabilities associated with
operating real estate held...
$110K
(-35.29%↓ Y/Y)
Accumulated (deficit)
earnings
-$737K
(-105.02%↓ Y/Y)
Operating partnership
units
$276,722K
(-8.86%↓ Y/Y)
Partially-owned properties
$139,175K
(172.96%↑ Y/Y)
Additional
paid-in-capital
$121,595K
(1.26%↑ Y/Y)
Accumulated other
comprehensive income
$50K
(-89.90%↓ Y/Y)
Common stock
$41K
(0.00%↑ Y/Y)
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Bluerock Homes Trust, Inc. (BHM)
Bluerock Homes Trust, Inc. (BHM)