Bluerock Homes Trust, Inc. Balance Sheet
BHM|4 years of annual SEC 10-K data (FY2022-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$1.2B
FY2025
Cash
$170M
Cash and equivalents
Total Debt
$428M
FY2025
Shareholder Equity
$129M
FY2025
Bluerock Homes Trust, Inc. had $1.2B in total assets and $129M in shareholders' equity as of FY2025. Total debt was $428M against $170M in cash, resulting in $259M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- High leverage: Debt-to-equity ratio of 3.33
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash & Equivalents | $169.6M | $115.2M | $80.2M | $78.4M |
| Total Assets | $1.2B | $967.0M | $671.6M | $658.9M |
| Total Debt | $428.4M | $252.8M | $96.7M | $98.2M |
| Shareholders' Equity | $128.7M | $139.1M | $147.4M | $160.0M |