Bluerock Homes Trust, Inc. Liquidation Value

BHM Other

Cash & Equivalents

$169.56M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $169.56M
Total Obligations: -$433.30M
$-263.74M
Per share: $-67.81
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $169.56M
AR: $653,000
Total Obligations: -$433.30M
$-263.09M
Per share: $-67.64
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $169.56M
AR: $653,000
Inventory: $0
Total Obligations: -$433.30M
$-263.09M
Per share: $-67.64
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-263.74M$-67.81
Liquid Liquidation Value$-263.09M$-67.64
Operating Liquidation Value$-263.09M$-67.64

Key Components (as of 2025-12-31)

Cash & Equivalents$169.56M
Accounts Receivable$653,000
InventoryN/A
Current LiabilitiesN/A
Long-term Debt$428.39M
Op. Lease Liability$4.91M
Finance LeaseN/A
Shares Outstanding3.9M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$169.56M$653,000N/AN/AN/A$428.39M$4.91MN/A
2025-09-30$2.10M$935,000N/AN/AN/A$415.89M$5.08MN/A
2025-06-30$4.22M$883,000N/AN/AN/A$338.62M$5.16MN/A
2025-03-31$3.03M$1.26MN/AN/AN/A$336.46M$5.06MN/A
2024-12-31$115.21M$1.05MN/AN/AN/A$373.78M$4.97MN/A
2024-11-30N/AN/AN/AN/AN/AN/A$5.00MN/A
2024-09-30$155.13MN/AN/AN/AN/A$122.53MN/AN/A
2024-06-30$115.98MN/AN/AN/AN/A$119.66MN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-27 View
2025-09-30 10-Q 2025-11-06 View
2025-06-30 10-Q 2025-08-13 View
2025-03-31 10-Q 2025-05-09 View
2024-12-31 10-K 2025-03-20 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-08-08 View
2024-03-31 10-Q 2024-05-09 View

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