Bluerock Homes Trust, Inc. financial data

Symbol
BHM on NYSE
Industry
Real Estate Investment Trusts
Location
1345 Avenue Of The Americas, 32 Nd Floor, New York, NY
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 159 % +45.8%
Return On Equity -0.51 %
Return On Assets -0.38 %
Operating Margin -38.9 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 62.4M USD
Weighted Average Number of Shares Outstanding, Basic 3.86M shares +0.35%
Weighted Average Number of Shares Outstanding, Diluted 3.87M shares +0.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 46.9M USD +16.4%
General and Administrative Expense 10.3M USD +35.9%
Operating Income (Loss) -15.7M USD -63.6%
Nonoperating Income (Expense) 6.5M USD +160%
Net Income (Loss) Attributable to Parent -2.6M USD -179%
Earnings Per Share, Basic -0.98 USD/shares +5.77%
Earnings Per Share, Diluted -0.98 USD/shares +5.77%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 155M USD +73.5%
Assets 801M USD +19.4%
Liabilities 245M USD +35.1%
Retained Earnings (Accumulated Deficit) 31.5M USD
Stockholders' Equity Attributable to Parent 143M USD -7.83%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 469M USD -3.33%
Liabilities and Equity 801M USD +19.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.11M USD
Net Cash Provided by (Used in) Financing Activities 30.9M USD
Net Cash Provided by (Used in) Investing Activities -19.3M USD -222%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12.7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 165M USD +72.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.34M USD +36.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 220M shares 0%
Additional Paid in Capital 120M USD -3.99%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 4.34M USD -4.53%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%