Bluerock Homes Trust, Inc.

BHM

BHMBluerock Homes Trust, Inc. US flag

New York Stock Exchange American

9.87

USD

-0.13

- -

40.56MMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	7	15	34	41	50	69
+ Sales & Services Revenue	7	15	34	41	50	69
- Cost of Revenue	1	4	21	32	38	49
+ Cost of Goods & Services	1	4	21	32	38	49
Gross Profit	6	11	13	10	12	20
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	7	10	23	24	31	41
+ Selling, General & Admin	5	5	7	8	11	11
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	2	6	16	16	20	29
Operating Income (Loss)	-1	- -	-9	-15	-18	-21
- Non-Operating (Income) Loss	14	-1	-3	1	-6	10
+ Interest Expense, Net	3	3	6	10	13	19
+ Interest Expense	3	3	6	13	18	24
- Interest Income	- -	- -	- -	3	5	5
+ Other Non-Op (Income) Loss	11	-3	-9	-9	-19	-9
Pretax Income	-15	1	-6	-16	-12	-31
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-15	1	-6	-16	-12	-33
- Net Extraordinary Losses (Gains)	3	44	-5	-23	-24	-70
+ Discontinued Operations	-3	111	- -	- -	- -	- -
+ Extraord. & Accounting Changes	6	-67	-6	-23	-24	-70
Income (Loss) Incl. MI	-18	-43	-1	7	12	37
- Minority Interest	- -	-77	5	11	12	35
Net Income, GAAP	-18	34	-6	-4	- -	2
- Preferred Dividends	- -	- -	- -	- -	4	9
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-18	34	-6	-5	-4	-7
EBIT	-1	- -	-9	-15	-18	-21
EBITDA	15	10	9	5	3	11
EBITDA Margin (%)	203.98	69.83	27.5	11.02	6.37	15.67
EBITA	-1	- -	-9	-15	-18	-21
Gross Margin (%)	86.84	74.16	39.1	23.34	24.38	28.67
Operating Margin (%)	-6.93	2.66	-27.47	-35.89	-36.57	-30.43
Profit Margin (%)	-240.67	234.62	-17.35	-10.64	0.06	3.27
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	0.02	1.9	- -
Depreciation Expense	16	10	19	19	22	32
Basic Weighted Avg Shares	4	4	4	4	4	- -
Basic EPS, GAAP	-4.63	8.96	-1.54	-1.17	-1.03	- -
Basic EPS from Cont Ops	-3.85	0.25	-1.62	-4.1	-3.14	- -
Diluted Weighted Avg Shares	4	4	4	4	4	- -
Diluted EPS, GAAP	-4.63	8.96	-1.54	-1.17	-1.03	- -
Diluted EPS from Cont Ops	-3.85	0.25	-1.62	-4.1	-3.14	- -

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	421	181	100	126	199	217
+ Cash, Cash Equivalents & STI	49	129	78	80	115	170
+ Cash & Cash Equivalents	49	129	78	80	115	170
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	54	44	18	39	68	23
+ Accounts Receivable, Net	5	5	18	21	35	22
+ Notes Receivable, Net	49	39	- -	18	32	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	1	1
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	319	8	4	6	16	25
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	70	360	558	546	768	937
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	41	40	86	81	82	61
+ LT Investments	41	40	86	81	82	61
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	29	321	472	465	686	876
+ Total Intangible Assets	- -	3	- -	- -	3	7
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	3	- -	- -	3	7
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	29	318	472	465	684	868
Total Assets	492	541	659	672	967	1,154
+ Payables & Accruals	9	16	14	26	24	34
+ Accounts Payable	- -	2	2	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	9	14	12	25	24	33
+ ST Debt	33	- -	55	70	121	- -
+ ST Borrowings	33	- -	55	70	121	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	244	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	244	- -	- -	- -	- -	- -
Total Current Liabilities	287	16	69	96	145	34
+ LT Debt	21	63	98	97	253	428
+ LT Borrowings	21	63	98	97	253	428
+ LT Finance Leases	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	21	63	98	97	253	428
Total Liabilities	308	79	167	193	398	463
+ Preferred Equity and Hybrid Capital	- -	- -	- -	8	102	142
+ Share Capital & APIC	- -	- -	127	122	119	122
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	127	122	118	121
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	34	33	25	21	7
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	180	151	160	156	241	271
+ Minority/Non Controlling Interest	4	311	332	323	328	421
Total Equity	184	462	492	479	569	692
Total Liabilities & Equity	492	541	659	672	967	1,154
Shares Outstanding	4	4	4	4	4	4
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -
Net Debt	5	-66	75	87	259	259
Net Debt to Equity	2.79	-14.37	15.2	18.06	45.45	37.41
Tangible Common Equity Ratio	37.41	85.25	74.67	70.07	48.12	47.28
Current Ratio	1.47	11	1.46	1.31	1.37	6.35
Cash Conversion Cycle	- -	14.95	89.3	160.39	196.2	142.93

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-18	112	-6	-16	-12	-33
+ Depreciation & Amortization	16	10	19	19	22	32
+ Non-Cash Items	15	-110	-10	9	-3	26
+ Stock-Based Compensation	- -	- -	1	12	10	5
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	15	-110	-11	-2	-13	21
+ Chg in Non-Cash Work Cap	2	-2	- -	1	2	3
+ (Inc) Dec in Accts Receiv	-1	-3	3	- -	1	-4
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	2	1	-3	- -	2	3
+ Inc (Dec) in Other	- -	- -	- -	1	-1	4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	15	10	3	14	9	28
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-23	-266	- -	3	-4	21
+ Dec in LT Investment	- -	- -	- -	26	16	65
+ Inc in LT Investment	-23	-266	- -	-23	-20	-43
+ Net Cash From Acq & Div	-3	1	-47	3	- -	- -
+ Cash from Divestitures	1	41	- -	26	- -	- -
+ Cash for Acq of Subs	-4	-40	-47	-23	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	19	422	-130	-32	-221	-191
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-6	158	-177	-26	-225	-169
+ Dividends Paid	- -	- -	- -	- -	-7	-10
+ Net Cash From Debt	7	-249	91	28	187	59
+ Cash From Debt	384	33	97	42	229	169
+ Repayments of Debt	-378	-282	-6	-14	-42	-110
+ Other Financing Activities	23	165	28	-13	81	156
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	30	-84	119	16	261	205
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	38	83	-54	4	45	63
EBITDA	15	10	9	5	3	11
EBITDA Margin (%)	203.98	69.83	27.5	11.02	6.37	15.67
Free Cash Flow	15	10	3	14	9	28
Net Cash Paid for Acquisitions	3	-1	47	-3	- -	- -
Free Cash Flow to Firm	- -	13	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-240	95	50	286	118
Free Cash Flow per Basic Share	3.81	2.56	0.91	3.61	2.35	- -
Price/Free Cash Flow	- -	- -	23.41	3.88	5.65	- -
Cash Flow to Net Income	-0.82	0.29	-0.59	-3.17	283.06	12.34
Capital Expenditures	- -	- -	- -	- -	- -	- -