AMEX:BHM
Bluerock Homes Trust, Inc.
- Stock
Last Close
14.25
12/11 21:00
Market Cap
56.71M
Beta: -
Volume Today
1.85K
Avg: 22.25K
PE Ratio
−3.22
PFCF: −4.67
Dividend Yield
7.14%
Payout:−0.07%
Preview
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Mar '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.09M - | 1.83M - | 2.28M 24.03% | 1.75M 23.07% | 1.15M 34.61% | 790K 31.00% | 921K 16.58% | 691K 24.97% | 695K 0.58% | 585K 15.83% | |||
accumulated other comprehensive income loss | 52.84M - | 150.84M - | -3.42M - | -39K 98.86% | -16.84M 43,076.92% | -48.33M 187.01% | |||||||
cash and cash equivalents | -41.02M - | 129.39M 415.42% | -129.39M 200% | 198.81M 253.65% | 186.28M 6.30% | 78.43M 57.90% | 58.69M 25.16% | 79.87M 36.09% | 89.44M 11.97% | 86.38M 3.41% | 99.13M 14.75% | 123.56M 24.64% | |
cash and short term investments | 41.02M - | 129.39M 215.42% | 129.39M 0% | 198.81M 53.65% | 186.28M 6.30% | 78.43M 57.90% | 58.69M 25.16% | 79.87M 36.09% | 89.44M 11.97% | 86.38M 3.41% | 99.13M 14.75% | 123.56M 24.64% | |
common stock | 38K - | 38K 0% | 39K 2.63% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | ||||||
deferred revenue | 95.39M - | ||||||||||||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | |||||||||||||
goodwill | |||||||||||||
goodwill and intangible assets | 2.52M - | 97K - | 1.02M - | 509K 50% | |||||||||
intangible assets | 2.52M - | 97K - | 1.02M - | 509K 50% | |||||||||
inventory | |||||||||||||
long term debt | 63.01M - | 98.85M - | 98.63M 0.22% | 98.19M 0.45% | 97.82M 0.38% | 97.45M 0.38% | 97.08M 0.39% | 145.03M 49.40% | 223.89M 54.37% | 223.75M 0.06% | |||
long term investments | 39.52M - | 72.10M - | 82.93M 15.03% | 86.29M 4.05% | 85.89M 0.46% | 86.17M 0.32% | 85.26M 1.05% | 83.57M 1.98% | 81.00M 3.08% | ||||
net debt | 41.02M - | -66.38M 261.82% | 129.39M 294.92% | -50.55M 139.07% | -32.64M 35.42% | 74.77M 329.03% | 88.13M 17.87% | 87.58M 0.62% | 77.64M 11.35% | 80.29M 3.41% | 126.07M 57.03% | 101.10M 19.81% | |
net receivables | 44.41M - | 20.67M - | 15.95M 22.83% | 17.92M 12.30% | 20.15M 12.45% | 23.05M 14.38% | 23.93M 3.84% | 17.80M 25.63% | 23.39M 31.41% | 27.27M 16.62% | |||
other assets | 610.79M - | 612.41M 0.27% | |||||||||||
other current assets | 4.57M - | -104.18M - | -122.52M 17.60% | -150.83M 23.11% | |||||||||
other current liabilities | 14.40M - | 13.67M - | 15.83M 15.79% | 11.96M 24.41% | 10.29M 14.00% | 11.37M 10.56% | 13.63M 19.82% | -21.64M 258.78% | -1.31M 93.92% | -911K 30.72% | |||
other liabilities | -8.27M - | ||||||||||||
other non current assets | -41.02M - | 318.08M 875.42% | -129.39M 140.68% | 427.21M 430.18% | 467.69M 9.47% | 472.13M 0.95% | 473.81M 0.36% | 470.52M 0.69% | 465.90M 0.98% | 462.48M 0.73% | -81.00M 117.51% | ||
other non current liabilities | 3.42M - | -40.09M 1,273.19% | 13.60M 133.92% | 15.44M 13.52% | |||||||||
othertotal stockholders equity | 791K - | 311.14M - | 561.74M - | 126.62M 77.46% | 126.48M 0.11% | 125.67M 0.65% | 124.66M 0.80% | 122.41M 1.80% | 137.35M 12.21% | 168.53M 22.70% | |||
preferred stock | 3.42M - | 8.27M 142.11% | 16.84M 103.54% | 48.33M 187.01% | |||||||||
property plant equipment net | |||||||||||||
retained earnings | 33.33M - | 31.79M 4.62% | 31.45M 1.05% | 30.38M 3.40% | 24.94M 17.90% | 23.92M 4.09% | 22.29M 6.82% | ||||||
short term debt | 49.41M - | 55M 11.32% | 55M 0% | 49M 10.91% | 70M 42.86% | 70M 0% | 21.64M 69.09% | 1.31M 93.92% | 911K 30.72% | ||||
short term investments | 82.04M - | 258.78M - | 403.70M - | 410.14M - | 410.40M 0.06% | ||||||||
tax assets | |||||||||||||
tax payables | |||||||||||||
total assets | 541.46M - | 724.89M - | 757.42M 4.49% | 658.89M 13.01% | 642.95M 2.42% | 665.85M 3.56% | 670.67M 0.72% | 671.62M 0.14% | 727.44M 8.31% | 756.18M 3.95% | |||
total current assets | 41.02M - | 181.33M 342.05% | 129.39M 28.65% | 225.49M 74.27% | 206.80M 8.29% | 100.48M 51.41% | 83.25M 17.15% | 109.16M 31.12% | 119.51M 9.49% | 125.56M 5.06% | 115.64M 7.91% | 143.25M 23.88% | |
total current liabilities | 16.49M - | 64.91M - | 73.10M 12.62% | 68.71M 6.00% | 60.43M 12.05% | 82.16M 35.96% | 84.55M 2.90% | 96.08M 13.64% | 695K 99.28% | 585K 15.83% | |||
total debt | 63.01M - | 148.26M - | 153.63M 3.62% | 153.19M 0.29% | 146.82M 4.16% | 167.45M 14.05% | 167.07M 0.23% | 166.67M 0.24% | 225.20M 35.12% | 224.66M 0.24% | |||
total investments | 82.04M - | 39.52M 51.83% | 258.78M 554.79% | 72.10M 72.14% | 82.93M 15.03% | 489.99M 490.83% | 85.89M 82.47% | 496.31M 477.84% | 495.65M 0.13% | 83.57M 83.14% | 81.00M 3.08% | 475.08M 486.54% | |
total liabilities | 79.49M - | 163.76M - | 171.74M 4.87% | 166.91M 2.81% | 158.25M 5.18% | 179.62M 13.50% | 185.04M 3.02% | 192.75M 4.17% | 238.18M 23.57% | 239.77M 0.67% | |||
total liabilities and stockholders equity | 53.64M - | 541.46M 909.52% | 461.97M 14.68% | 724.89M 56.91% | 757.42M 4.49% | 658.89M 13.01% | 642.95M 2.42% | 665.85M 3.56% | 670.67M 0.72% | 671.62M 0.14% | 727.44M 8.31% | 756.18M 3.95% | |
total non current assets | -41.02M - | 360.13M 977.92% | -129.39M 135.93% | 499.41M 485.97% | 550.62M 10.25% | 558.41M 1.42% | 559.71M 0.23% | 556.69M 0.54% | 551.16M 0.99% | 546.06M 0.93% | 1.02M 99.81% | 509K 50% | |
total non current liabilities | 63.01M - | 98.85M - | 98.63M 0.22% | 98.19M 0.45% | 97.82M 0.38% | 97.45M 0.38% | 100.49M 3.12% | 104.94M 4.43% | 237.48M 126.30% | 239.19M 0.72% | |||
total stockholders equity | 53.64M - | 440.09M 720.52% | 461.97M 4.97% | 538.46M 16.56% | 561.74M 4.32% | 159.99M 71.52% | 158.31M 1.05% | 157.16M 0.73% | 155.08M 1.32% | 155.62M 0.35% | 161.32M 3.66% | 190.86M 18.31% |
All numbers in USD (except ratios and percentages)