Bluerock Homes Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	658.53	661.81	446.01	472.13	318.08	29.07
Cash & Equivalents	134.75	115.21	80.16	78.43	129.39	48.78
Accounts Receivable	36.13	10.06	5.27	12.57	5.09	4.84
Other Receivables	10.71	56.42	31.5	-	39.31	49
Other Intangible Assets	0.85	2.75	-	-	2.53	-
Restricted Cash	15.94	16.03	6.22	4.14	7.54	4.75
Other Current Assets	18.51	21.83	18.89	-	-	-
Trading Asset Securities	-	1.22	2.42	5.35	-	-
Other Long-Term Assets	88.95	81.67	81.16	86.29	39.52	355.35
Total Assets	964.37	966.99	671.62	658.89	541.46	491.78
Current Portion of Long-Term Debt	-	122.87	20	-	-	-
Long-Term Debt	336.46	214.91	146.67	153.19	63.01	53.91
Accounts Payable	0.82	0.8	0.69	1.75	2.09	0.17
Accrued Expenses	24.66	20.66	12.85	11.96	11.28	6.76
Other Current Liabilities	2.47	2.85	12.54	-	3.12	246.98
Total Liabilities	364.4	398.1	192.75	166.91	79.49	307.81
Preferred Stock, Redeemable	116.75	102.15	8.27	-	-	-
Common Stock	0.04	0.04	0.04	0.04	116.51	179.58
Additional Paid-In Capital	119.08	118.5	122.37	126.62	-	-
Retained Earnings	17.68	20.71	24.94	33.33	34.33	-
Comprehensive Income & Other	0.31	-0.16	-	-	-	-
Total Common Equity	137.11	139.08	147.35	159.99	150.84	179.58
Minority Interest	346.11	327.66	323.25	332	311.14	4.39
Shareholders' Equity	599.97	568.89	478.87	491.99	461.97	183.97
Total Liabilities & Equity	964.37	966.99	671.62	658.89	541.46	491.78
Total Debt	336.46	373.78	166.67	153.19	63.01	53.91
Net Cash / Debt	-201.71	-257.35	-84.09	-69.42	66.38	-5.13
Net Cash Per Share	-52.25	-66.74	-21.87	-18.06	17.27	-
Filing Date Shares Outstanding	4.07	3.96	3.88	3.84	3.84	-
Total Common Shares Outstanding	3.96	3.96	3.88	3.84	3.84	-
Book Value Per Share	34.61	35.10	37.98	41.72	39.24	-
Tangible Book Value	136.27	136.33	147.35	159.99	148.31	179.58
Tangible Book Value Per Share	34.40	34.41	37.98	41.72	38.59	-
Land	103.3	103.71	70.64	69.37	42	2.03
Buildings	579.82	580.11	394.55	412.46	278.59	27.2
Construction In Progress	2.92	0.99	-	-	-	-

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q