Production (Stage)
Bluerock Homes Trust, Inc.
BHM
$13.29
$0.3052.35%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.42% | 180.50% | 67.79% | 37.12% | 49.35% |
| Total Receivables | 1.06% | 264.94% | 219.77% | 206.48% | 190.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.96% | 50.78% | 489.87% | 889.38% | 413.94% |
| Total Current Assets | 32.56% | 52.83% | 114.83% | 114.31% | 95.76% |
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| Total Current Assets | 32.56% | 52.83% | 114.83% | 114.31% | 95.76% |
| Net Property, Plant & Equipment | 36.02% | 48.39% | 1.01% | -6.37% | 2.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.60% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.04% | 121.08% | 16.22% | 47.16% | 9.68% |
| Total Assets | 32.57% | 43.98% | 19.41% | 13.57% | 13.14% |
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| Total Accounts Payable | 18.56% | 16.21% | 10.42% | -25.95% | -39.30% |
| Total Accrued Expenses | 103.36% | 238.94% | 14.92% | 16.20% | 17.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 514.36% | 4,977.86% | 2,605.17% | 15.15% |
| Total Finance Division Other Current Liabilities | 1,462.03% | -72.26% | 9,608.33% | -- | -- |
| Total Other Current Liabilities | 1,462.03% | -72.26% | 9,608.33% | -- | -- |
| Total Current Liabilities | 95.54% | 350.35% | 155.78% | 178.43% | 13.65% |
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| Total Current Liabilities | 95.54% | 350.35% | 155.78% | 178.43% | 13.65% |
| Long-Term Debt | 50.28% | 301.37% | 24.26% | 22.24% | 53.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 53.00% | 106.54% | 35.09% | 33.49% | 50.50% |
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| Common Stock & APIC | -1.19% | -3.16% | -3.99% | -4.35% | -4.72% |
| Retained Earnings | -26.08% | -16.97% | -23.60% | -29.12% | -24.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.10% | -5.61% | -7.83% | -9.31% | -8.74% |
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| Preferred Stock Redeemable | 593.31% | 1,134.79% | 2,416.59% | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 593.31% | 1,134.79% | 2,416.59% | -- | -- |
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| Total Common Equity | -5.10% | -5.61% | -7.83% | -9.31% | -8.74% |
| Total Preferred Equity | 593.31% | 1,134.79% | 2,416.59% | -- | -- |
| Total Minority Interest | 5.54% | 1.36% | -1.21% | -1.07% | 0.48% |
| Total Equity | 22.63% | 18.80% | 13.58% | 6.21% | 0.94% |
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