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Bluerock Homes Trust, Inc. (BHM)

NYSE American - NYSE American Delayed price. Currency in USD
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17.00-0.49 (-2.78%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
80,163
78,426
129,389
48,781
Total cash
80,163
78,426
129,389
48,781
Net receivables
21,383
17,916
5,094
4,836
Total current assets
125,564
100,478
181,334
421,297
Non-current assets
Equity and other investments
81,156
86,289
39,521
41,422
Intangible assets
-
-
2,525
-
Total non-current assets
546,056
558,415
360,130
70,487
Total assets
671,620
658,893
541,464
491,784
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
70,000
55,000
-
33,000
Accounts payable
691
1,751
2,087
169
Accrued liabilities
9,438
9,752
10,778
6,289
Other current liabilities
-
-
-
244,469
Total current liabilities
96,078
68,714
16,486
286,905
Non-current liabilities
Long-term debt
96,670
98,191
63,007
20,908
Total non-current liabilities
104,943
98,191
63,007
20,908
Total liabilities
201,021
166,905
79,493
307,813
Stockholders' equity
Common stock
39
38
0
-
Retained earnings
24,943
33,325
34,325
-
Total stockholders' equity
147,351
159,986
150,835
179,578
Total liabilities and stockholders' equity
671,620
658,893
541,464
491,784