undamentalytics Newsletter
Sign in

Bluerock Homes Trust, Inc. balance sheet

At the end of fiscal 2025, Bluerock Homes Trust, Inc. had total assets of $1.15bn, total liabilities of $463m and shareholders' equity of $129m. It held $170m in cash against $441m of debt: net debt of $271m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1297880115170172
Receivables51821352229
Total assets5416596729671,1541,147
Long-term debt639897253428422
Total debt639897382441433
Total liabilities79167193398463455
Shareholders' equity151160147139129121
Non-controlling interests and other (assets − liabilities − equity)311332332430563572
Net debt (negative = net cash)−662017266271261

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: BHM vs LANDBHM vs INVH

More: Single-Family Residential REITs stocks compared, Real Estate sector, rankings of US companies

Figures from Bluerock Homes Trust, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Bluerock Homes Trust, Inc.