Bluerock Homes Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bluerock Homes Trust's balance sheet done over the years? Its assets were worth $671,620,000 last year, which is more than in the previous period. 29% of Bluerock Homes Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $192,748,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2020 | 491784000 | 307.81M | 62.59% |
|---|---|---|---|
| 2021 | 541464000 | 79.49M | 14.68% |
| 2022 | 658893000 | 166.90M | 25.33% |
| 2023 | 671620000 | 192.74M | 28.7% |
BHM Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 80.16M | 78.42M | 129.38M | 48.78M |
Short term investments | 2.41M | 403.70M | 0 | 0 |
Net receivables | 17.79M | 17.91M | 44.40M | 53.84M |
Inventory | 0 | -5.34M | 1 | 421.21M |
Other current assets | 42.90M | -82.56M | -176.24M | -102.53M |
Total current assets | 125.56M | 100.47M | 181.33M | 421.29M |
Non-current assets: | ||||
Property, Plant and Equipment | 446.01M | 472.12M | 318.08M | 29.06M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 2.52M | 0 |
Long term investments | 81.15M | 86.28M | 39.52M | 41.42M |
Other non-current assets | 18.89M | -658.89M | 318.08M | 313.92M |
Total non-current assets | 546.05M | 558.41M | 360.13M | 70.48M |
Total assets | 671.62M | 658.89M | 541.46M | 491.78M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | -63.00M | 9.26M |
Short term debt | 21.63M | 55M | 63.00M | 33M |
Total current liabilities | 47.71M | 68.71M | 16.48M | 286.90M |
| Non-current liabilities: | ||||
Long term debt | 145.03M | 98.19M | 63.00M | 20.90M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -82.56M | -176.24M | -102.53M |
Total non-current liabilities | 145.03M | 98.19M | 63.00M | 20.90M |
Total liabilities | 192.74M | 166.90M | 79.49M | 307.81M |
| Data source | Data source |