US Stock MarketDetailed Quotes

BHM Bluerock Homes Trust

Watchlist

14.750
+0.100+0.68%

Close Sep 27 16:00 ET

58.33MMarket Cap-9833P/E (TTM)

Bluerock Homes Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

45.21%115.98M

57.18%92.25M

2.21%80.16M

-51.99%89.44M

-59.82%79.87M

--58.69M

-39.39%78.43M

--186.28M

-Cash and cash equivalents

45.21%115.98M

57.18%92.25M

2.21%80.16M

-51.99%89.44M

-59.82%79.87M

--58.69M

-39.39%78.43M

--186.28M

Receivables

143.83%56.19M

138.49%48.05M

118.69%39.18M

50.00%23.93M

11.47%23.05M

--20.15M

-59.65%17.92M

--15.95M

-Accounts receivable

25.48%28.92M

22.41%24.66M

19.35%21.38M

50.00%23.93M

107.00%23.05M

--20.15M

251.71%17.92M

--15.95M

-Notes receivable

--26.85M

--23.29M

--17.68M

----

--0

-Accrued interest receivable

--499K

--152K

--129K

----

-Related party accounts receivable

----

--0

-Recievables adjustments allowances

---78K

---50K

---16K

----

Restricted cash

21.40%7.58M

55.93%6.88M

50.41%6.22M

34.65%6.15M

3.89%6.24M

--4.41M

-45.15%4.14M

--4.57M

Total current assets

64.96%180.07M

76.79%147.18M

24.97%125.56M

-42.21%119.51M

-51.59%109.16M

--83.25M

-44.59%100.48M

--206.8M

Non current assets

Goodwill and other intangible assets

--509K

--1.02M

----

--0

-Other intangible assets

--509K

--1.02M

----

Investments and advances

-5.81%81.16M

-7.68%79.3M

-5.95%81.16M

2.81%85.26M

19.52%86.17M

--85.89M

118.34%86.29M

--82.93M

Related parties assets

----

--0

Total non current assets

3.49%576.11M

3.67%580.27M

-2.21%546.06M

0.10%551.16M

11.47%556.69M

--559.71M

55.06%558.42M

--550.62M

Total assets

13.57%756.18M

13.14%727.44M

1.93%671.62M

-11.45%670.67M

-8.15%665.85M

--642.95M

21.69%658.89M

--757.42M

Liabilities

Current liabilities

Payables

36.32%4.38M

19.68%4.2M

319.99%16.64M

-11.46%3.51M

-39.82%3.21M

--3.51M

-30.59%3.96M

--3.96M

-accounts payable

-25.95%585K

-39.30%695K

-60.54%691K

-59.53%921K

-56.95%790K

--1.15M

-16.10%1.75M

--2.28M

-Dividends payable

--265K

--99K

--12.44M

-99.06%12K

----

--0

--1.28M

-Due to related parties current

45.70%3.53M

44.09%3.4M

58.71%3.51M

528.05%2.58M

306.72%2.42M

--2.36M

336.96%2.21M

--410K

Current accrued expenses

10.67%9.91M

10.77%8.78M

-3.22%9.44M

-21.92%11.04M

-11.96%8.95M

--7.93M

-9.52%9.75M

--14.14M

Current debt and capital lease obligation

-71.43%20M

114.29%105M

27.27%70M

41.68%70M

--49M

--55M

-Current debt

-71.43%20M

114.29%105M

27.27%70M

41.68%70M

--49M

--55M

Other current liabilities

--824K

----

Current liabilities

-57.27%35.11M

95.22%117.98M

39.82%96.08M

15.66%84.55M

26.58%82.16M

--60.43M

316.80%68.71M

--73.1M

Non current liabilities

Long term debt and capital lease obligation

110.01%204.66M

22.88%120.2M

-1.55%96.67M

-1.58%97.08M

-1.42%97.45M

--97.82M

55.84%98.19M

--98.63M

-Long term debt

110.01%204.66M

22.88%120.2M

-1.55%96.67M

-1.58%97.08M

-1.42%97.45M

--97.82M

55.84%98.19M

--98.63M

Preferred securities outside stock equity

--48.33M

--16.84M

--8.27M

--3.42M

----

--0

----

Total non current liabilities

159.60%252.99M

40.09%137.04M

6.88%104.94M

1.88%100.49M

-1.42%97.45M

--97.82M

55.84%98.19M

--98.63M

Total liabilities

60.40%288.1M

61.15%255.02M

20.44%201.02M

7.75%185.04M

9.68%179.62M

--158.25M

109.96%166.91M

--171.74M

Shareholders'equity

Share capital

0.00%39K

2.63%39K

--39K

--38K

----

-common stock

0.00%39K

2.63%39K

--39K

--38K

----

-Preferred stock

--0

----

Retained earnings

-29.12%22.29M

-24.73%23.92M

-25.15%24.94M

--30.38M

--31.45M

--31.79M

-2.91%33.33M

----

Paid-in capital

-4.35%120.2M

-4.72%120.52M

-3.36%122.37M

--124.66M

--125.67M

--126.48M

--126.62M

----

Total stockholders'equity

-9.31%142.53M

-8.74%144.48M

-7.90%147.35M

-72.39%155.08M

-70.81%157.16M

--158.31M

6.07%159.99M

--561.74M

Noncontrolling interests

-1.07%325.55M

0.48%327.95M

-2.64%323.25M

1,280.76%330.56M

1,351.61%329.08M

--326.4M

6.71%332M

--23.94M

Total equity

-3.73%468.08M

-2.53%472.43M

-4.35%470.6M

-17.08%485.63M

-13.35%486.24M

--484.7M

6.50%491.99M

--585.68M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	45.21%115.98M	57.18%92.25M	2.21%80.16M	2.21%80.16M	-51.99%89.44M	-59.82%79.87M	--58.69M	-39.39%78.43M	-39.39%78.43M	--186.28M
-Cash and cash equivalents	45.21%115.98M	57.18%92.25M	2.21%80.16M	2.21%80.16M	-51.99%89.44M	-59.82%79.87M	--58.69M	-39.39%78.43M	-39.39%78.43M	--186.28M
Receivables	143.83%56.19M	138.49%48.05M	118.69%39.18M	118.69%39.18M	50.00%23.93M	11.47%23.05M	--20.15M	-59.65%17.92M	-59.65%17.92M	--15.95M
-Accounts receivable	25.48%28.92M	22.41%24.66M	19.35%21.38M	19.35%21.38M	50.00%23.93M	107.00%23.05M	--20.15M	251.71%17.92M	251.71%17.92M	--15.95M
-Notes receivable	--26.85M	--23.29M	--17.68M	--17.68M	----	----	----	--0	--0	--0
-Accrued interest receivable	--499K	--152K	--129K	--129K	----	----	----	----	----	----
-Related party accounts receivable	----	----	----	----	----	----	----	----	----	--0
-Recievables adjustments allowances	---78K	---50K	---16K	---16K	----	----	----	----	----	----
Restricted cash	21.40%7.58M	55.93%6.88M	50.41%6.22M	50.41%6.22M	34.65%6.15M	3.89%6.24M	--4.41M	-45.15%4.14M	-45.15%4.14M	--4.57M
Total current assets	64.96%180.07M	76.79%147.18M	24.97%125.56M	24.97%125.56M	-42.21%119.51M	-51.59%109.16M	--83.25M	-44.59%100.48M	-44.59%100.48M	--206.8M
Non current assets
Goodwill and other intangible assets	--509K	--1.02M	----	----	----	----	----	----	----	--0
-Other intangible assets	--509K	--1.02M	----	----	----	----	----	----	----	----
Investments and advances	-5.81%81.16M	-7.68%79.3M	-5.95%81.16M	-5.95%81.16M	2.81%85.26M	19.52%86.17M	--85.89M	118.34%86.29M	118.34%86.29M	--82.93M
Related parties assets	----	----	----	----	----	----	----	----	----	--0
Total non current assets	3.49%576.11M	3.67%580.27M	-2.21%546.06M	-2.21%546.06M	0.10%551.16M	11.47%556.69M	--559.71M	55.06%558.42M	55.06%558.42M	--550.62M
Total assets	13.57%756.18M	13.14%727.44M	1.93%671.62M	1.93%671.62M	-11.45%670.67M	-8.15%665.85M	--642.95M	21.69%658.89M	21.69%658.89M	--757.42M
Liabilities
Current liabilities
Payables	36.32%4.38M	19.68%4.2M	319.99%16.64M	319.99%16.64M	-11.46%3.51M	-39.82%3.21M	--3.51M	-30.59%3.96M	-30.59%3.96M	--3.96M
-accounts payable	-25.95%585K	-39.30%695K	-60.54%691K	-60.54%691K	-59.53%921K	-56.95%790K	--1.15M	-16.10%1.75M	-16.10%1.75M	--2.28M
-Dividends payable	--265K	--99K	--12.44M	--12.44M	-99.06%12K	----	----	--0	--0	--1.28M
-Due to related parties current	45.70%3.53M	44.09%3.4M	58.71%3.51M	58.71%3.51M	528.05%2.58M	306.72%2.42M	--2.36M	336.96%2.21M	336.96%2.21M	--410K
Current accrued expenses	10.67%9.91M	10.77%8.78M	-3.22%9.44M	-3.22%9.44M	-21.92%11.04M	-11.96%8.95M	--7.93M	-9.52%9.75M	-9.52%9.75M	--14.14M
Current debt and capital lease obligation	-71.43%20M	114.29%105M	27.27%70M	27.27%70M	27.27%70M	41.68%70M	--49M	--55M	--55M	--55M
-Current debt	-71.43%20M	114.29%105M	27.27%70M	27.27%70M	27.27%70M	41.68%70M	--49M	--55M	--55M	--55M
Other current liabilities	--824K	----	----	----	----	----	----	----	----	----
Current liabilities	-57.27%35.11M	95.22%117.98M	39.82%96.08M	39.82%96.08M	15.66%84.55M	26.58%82.16M	--60.43M	316.80%68.71M	316.80%68.71M	--73.1M
Non current liabilities
Long term debt and capital lease obligation	110.01%204.66M	22.88%120.2M	-1.55%96.67M	-1.55%96.67M	-1.58%97.08M	-1.42%97.45M	--97.82M	55.84%98.19M	55.84%98.19M	--98.63M
-Long term debt	110.01%204.66M	22.88%120.2M	-1.55%96.67M	-1.55%96.67M	-1.58%97.08M	-1.42%97.45M	--97.82M	55.84%98.19M	55.84%98.19M	--98.63M
Preferred securities outside stock equity	--48.33M	--16.84M	--8.27M	--8.27M	--3.42M	----	----	--0	--0	----
Total non current liabilities	159.60%252.99M	40.09%137.04M	6.88%104.94M	6.88%104.94M	1.88%100.49M	-1.42%97.45M	--97.82M	55.84%98.19M	55.84%98.19M	--98.63M
Total liabilities	60.40%288.1M	61.15%255.02M	20.44%201.02M	20.44%201.02M	7.75%185.04M	9.68%179.62M	--158.25M	109.96%166.91M	109.96%166.91M	--171.74M
Shareholders'equity
Share capital	0.00%39K	2.63%39K	2.63%39K	2.63%39K	--39K	--39K	--38K	--38K	--38K	----
-common stock	0.00%39K	2.63%39K	2.63%39K	2.63%39K	--39K	--39K	--38K	--38K	--38K	----
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Retained earnings	-29.12%22.29M	-24.73%23.92M	-25.15%24.94M	-25.15%24.94M	--30.38M	--31.45M	--31.79M	-2.91%33.33M	-2.91%33.33M	----
Paid-in capital	-4.35%120.2M	-4.72%120.52M	-3.36%122.37M	-3.36%122.37M	--124.66M	--125.67M	--126.48M	--126.62M	--126.62M	----
Total stockholders'equity	-9.31%142.53M	-8.74%144.48M	-7.90%147.35M	-7.90%147.35M	-72.39%155.08M	-70.81%157.16M	--158.31M	6.07%159.99M	6.07%159.99M	--561.74M
Noncontrolling interests	-1.07%325.55M	0.48%327.95M	-2.64%323.25M	-2.64%323.25M	1,280.76%330.56M	1,351.61%329.08M	--326.4M	6.71%332M	6.71%332M	--23.94M
Total equity	-3.73%468.08M	-2.53%472.43M	-4.35%470.6M	-4.35%470.6M	-17.08%485.63M	-13.35%486.24M	--484.7M	6.50%491.99M	6.50%491.99M	--585.68M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data