BHM Financial Statements

Balance sheet, income statement, cash flow, and dividends for Bluerock Homes Trust Inc (BHM).


$52.58M Market Cap.

As of 03/20/2025 5:00 PM ET (MRY) • Disclaimer

BHM Market Cap. (MRY)


BHM Shares Outstanding (MRY)


BHM Assets (MRY)


Total Assets

$966.99M

Total Liabilities

$398.10M

Total Investments

$113.73M

BHM Income (MRY)


Revenue

$50.21M

Net Income

$32.00K

Operating Expense

$40.07M

BHM Cash Flow (MRY)


CF Operations

$9.06M

CF Investing

-$224.92M

CF Financing

$260.72M

BHM Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

-

0%

0%

-

2020

$0

-

-

-

-

BHM Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$966,993,000 (43.98%)

$671,620,000 (1.93%)

$658,893,000 (21.69%)

$541,464,000 (10.10%)

Assets Current

-

-

-

-

Assets Non-Current

-

-

-

-

Goodwill & Intangible Assets

$2,749,000 (0%)

$0 (0%)

$0 (0%)

$2,525,000 (0%)

Shareholders Equity

$139,080,000 (-5.61%)

$147,351,000 (-7.90%)

$159,986,000 (6.07%)

$150,835,000 (-16.01%)

Property Plant & Equipment Net

$683,628,000 (47.05%)

$464,900,000 (-1.53%)

$472,126,000 (48.43%)

$318,084,000 (994.39%)

Cash & Equivalents

$131,241,000 (51.93%)

$86,384,000 (4.63%)

$82,562,000 (-39.70%)

$136,929,000 (155.79%)

Accumulated Other Comprehensive Income

-$164,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$113,735,000 (14.94%)

$98,953,000 (14.68%)

$86,289,000 (10.06%)

$78,404,000 (-13.19%)

Investments Current

-

-

-

-

Investments Non-Current

-

-

-

-

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$35,624,000 (66.60%)

$21,383,000 (19.35%)

$17,916,000 (224.45%)

$5,522,000 (11.62%)

Trade & Non-Trade Payables

$7,400,000 (-55.53%)

$16,640,000 (319.99%)

$3,962,000 (-30.59%)

$5,708,000 (81.38%)

Accumulated Retained Earnings (Deficit)

$20,709,000 (-16.97%)

$24,943,000 (-25.15%)

$33,325,000 (-2.91%)

$34,325,000

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$373,782,000 (124.26%)

$166,670,000 (8.80%)

$153,191,000 (143.13%)

$63,007,000 (16.88%)

Debt Current

-

-

-

-

Debt Non-Current

-

-

-

-

Total Liabilities

$398,102,000 (106.54%)

$192,748,000 (15.48%)

$166,905,000 (109.96%)

$79,493,000 (-74.17%)

Liabilities Current

-

-

-

-

Liabilities Non-Current

-

-

-

-

BHM Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$50,214,000 (22.20%)

$41,093,000 (20.35%)

$34,144,000 (133.38%)

$14,630,000 (98.53%)

Cost of Revenue

$28,859,000 (22.39%)

$23,580,000 (24.07%)

$19,005,000 (402.78%)

$3,780,000 (289.69%)

Selling General & Administrative Expense

$19,703,000 (23.72%)

$15,926,000 (79.17%)

$8,889,000 (94.51%)

$4,570,000 (-8.82%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$40,068,000 (18.17%)

$33,907,000 (35.15%)

$25,088,000 (139.82%)

$10,461,000 (51.39%)

Interest Expense

$18,092,000 (38.09%)

$13,102,000 (129.90%)

$5,699,000 (95.51%)

$2,915,000 (-8.71%)

Income Tax Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

-$311,000 (99.72%)

-$110,858,000 (-4089.13%)

Consolidated Income

-$12,091,000 (23.31%)

-$15,767,000 (-166.11%)

-$5,925,000 (-105.30%)

$111,803,000 (737.67%)

Net Income to Non-Controlling Interests

-$12,123,000 (-6.40%)

-$11,394,000 (-131.35%)

-$4,925,000 (-106.36%)

$77,478,000 (38255.45%)

Net Income

$32,000 (100.73%)

-$4,373,000 (-337.30%)

-$1,000,000 (-102.91%)

$34,325,000 (293.54%)

Preferred Dividends Income Statement Impact

$4,266,000 (3181.54%)

$130,000 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$4,234,000 (5.97%)

-$4,503,000 (-350.30%)

-$1,000,000 (-102.91%)

$34,325,000 (293.54%)

Weighted Average Shares

$3,856,162 (0.28%)

$3,845,349 (0.05%)

$3,843,502 (0.00%)

$3,843,502

Weighted Average Shares Diluted

$3,856,162 (0.28%)

$3,845,349 (0.05%)

$3,843,502 (0.00%)

$3,843,502

Earning Before Interest & Taxes (EBIT)

$18,124,000 (107.63%)

$8,729,000 (85.76%)

$4,699,000 (-87.38%)

$37,240,000 (356.09%)

Gross Profit

$21,355,000 (21.94%)

$17,513,000 (15.68%)

$15,139,000 (39.53%)

$10,850,000 (69.56%)

Operating Income

-$18,713,000 (-14.15%)

-$16,394,000 (-64.78%)

-$9,949,000 (-2657.58%)

$389,000 (176.13%)

BHM Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$224,917,000 (-774.41%)

-$25,722,000 (85.48%)

-$177,177,000 (-212.10%)

$158,048,000 (2534.13%)

Net Cash Flow from Financing

$260,716,000 (1564.43%)

$15,664,000 (-86.87%)

$119,312,000 (241.26%)

-$84,460,000 (-385.69%)

Net Cash Flow from Operations

$9,058,000 (-34.74%)

$13,880,000 (296.80%)

$3,498,000 (-64.34%)

$9,809,000 (-32.76%)

Net Cash Flow / Change in Cash & Cash Equivalents

$44,857,000 (1073.65%)

$3,822,000 (107.03%)

-$54,367,000 (-165.19%)

$83,397,000 (121.45%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$3,279,000 (107.02%)

-$46,716,000 (-3277.96%)

$1,470,000 (148.04%)

Net Cash Flow - Investment Acquisitions and Disposals

$32,450,000 (475.97%)

-$8,631,000 (-123.97%)

$36,000,000 (-91.30%)

$413,680,000 (21623.41%)

Capital Expenditure

-$257,516,000 (-1164.19%)

-$20,370,000 (87.76%)

-$166,461,000 (35.25%)

-$257,102,000 (-16915.35%)

Issuance (Repayment) of Debt Securities

$187,138,000 (1288.88%)

$13,474,000 (-85.21%)

$91,123,000 (136.53%)

-$249,448,000 (-3876.65%)

Issuance (Purchase) of Equity Shares

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Payment of Dividends & Other Cash Distributions

-$3,879,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$9,960,000 (-15.99%)

$11,856,000 (1259.63%)

$872,000 (0%)

$0 (0%)

Depreciation Amortization & Accretion

$21,566,000 (11.89%)

$19,275,000 (2.70%)

$18,768,000 (90.98%)

$9,827,000 (-36.77%)

BHM Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

42.50% (-0.23%)

42.60% (-3.84%)

44.30% (-40.30%)

74.20% (-14.52%)

Profit Margin

-8.40% (23.64%)

-11.00% (-279.31%)

-2.90% (-101.24%)

234.60% (197.47%)

EBITDA Margin

79.00% (16.01%)

68.10% (-0.87%)

68.70% (-78.64%)

321.70% (2265.44%)

Return on Average Equity (ROAE)

-3.00% (-3.45%)

-2.90% (-383.33%)

-0.60% (-102.88%)

20.80%

Return on Average Assets (ROAA)

-0.50% (28.57%)

-0.70% (-250.00%)

-0.20% (-103.03%)

6.60%

Return on Sales (ROS)

36.10% (70.28%)

21.20% (53.62%)

13.80% (-94.58%)

254.50% (228.99%)

Return on Invested Capital (ROIC)

1.90% (58.33%)

1.20% (50.00%)

0.80% (-89.74%)

7.80%

Dividend Yield

0% (0%)

0% (0%)

0%

-

Price to Earnings Ratio (P/E)

-12.06 (-12.10%)

-10.76 (86.87%)

-81.96

-

Price to Sales Ratio (P/S)

1.02 (-22.15%)

1.31 (-45.44%)

2.4

-

Price to Book Ratio (P/B)

0.38 (2.72%)

0.37 (-28.13%)

0.51

-

Debt to Equity Ratio (D/E)

2.86 (118.81%)

1.31 (25.41%)

1.04 (97.91%)

0.53 (-69.25%)

Earnings Per Share (EPS)

-1.1 (15.38%)

-1.3 (-400.00%)

-0.26 (-102.91%)

8.93

Sales Per Share (SPS)

13.02 (21.86%)

10.69 (20.28%)

8.88 (133.42%)

3.81

Free Cash Flow Per Share (FCFPS)

-64.43 (-3717.00%)

-1.69 (96.02%)

-42.4 (34.10%)

-64.34

Book Value Per Share (BVPS)

36.07 (-5.88%)

38.32 (-7.94%)

41.63 (6.07%)

39.24

Tangible Assets Book Value Per Share (TABVPS)

250.05 (43.17%)

174.66 (1.88%)

171.43 (22.26%)

140.22

Enterprise Value Over EBIT (EV/EBIT)

6 (-57.14%)

14 (40.00%)

10

-

Enterprise Value Over EBITDA (EV/EBITDA)

2.9 (-35.32%)

4.49 (135.75%)

1.91

-

Asset Turnover

0.06 (0.00%)

0.06 (8.77%)

0.06 (103.57%)

0.03

Current Ratio

-

-

-

-

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$248,458,000 (-3728.32%)

-$6,490,000 (96.02%)

-$162,963,000 (34.10%)

-$247,293,000 (-1991.05%)

Enterprise Value (EV)

$115,306,154 (-8.32%)

$125,769,758 (181.40%)

$44,695,028

-

Earnings Before Tax (EBT)

$32,000 (100.73%)

-$4,373,000 (-337.30%)

-$1,000,000 (-102.91%)

$34,325,000 (293.54%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$39,690,000 (41.73%)

$28,004,000 (19.33%)

$23,467,000 (-50.14%)

$47,067,000 (4606.70%)

Invested Capital

$1,206,785,000 (60.50%)

$751,906,000 (3.07%)

$729,522,000 (56.88%)

$465,017,000 (-5.52%)

Working Capital

-

-

-

-

Tangible Asset Value

$964,244,000 (43.57%)

$671,620,000 (1.93%)

$658,893,000 (22.26%)

$538,939,000 (9.59%)

Market Capitalization

$52,581,154 (-3.13%)

$54,277,758 (-33.73%)

$81,905,028

-

Average Equity

$142,255,000 (-7.91%)

$154,472,250 (-0.60%)

$155,410,500 (-5.93%)

$165,206,500

Average Assets

$812,861,000 (22.65%)

$662,775,000 (10.43%)

$600,178,500 (16.17%)

$516,624,000

Invested Capital Average

$944,779,250 (27.33%)

$741,983,250 (24.23%)

$597,269,500 (24.80%)

$478,588,500

Shares

3,962,408 (2.13%)

3,879,754 (0.94%)

3,843,502 (0.79%)

3,813,336