Bluerock Homes Trust, Inc.【BHM】

時価総額

$4076万

PER

住宅賃貸ポートフォリオ運営の新興企業。単一戸建て、ビルド・トゥ・レント、バリューアップ改修を展開。2024年10月31日にフロリダの408戸を$103.0Mで取得、2024年3月25日に294戸を$41.2Mで取得。米国サンベルト・西部中心に展開。

株価業績

サマリーテーブルに戻る

	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net loss	-6	-16	-12
Depreciation and amortization	19	19	22
Amortization of fair value adjustments	-0	-0	0
Income from preferred equity investments	9	12	12
(Gain) on sale and impairment of real estate investments, net	-	-1	7
Fair Value Adjustment Of Interest Rate Caps	-3	3	4
(Recovery of) provision for credit losses, net	-0	0	-0
Loss on extinguishment of debt costs	-	-	-0
Proceeds from Equity Method Investment, Distribution	2	5	2
Share-based compensation attributable to equity incentive plan	1	3	3
Share-based compensation to Manager - C-LTIP Units	0	9	7
Due (from) to affiliates, net	-2	-1	1
Accounts receivable, prepaids and other assets	-0	0	-1
Notes and accrued interest receivable	-3	0	0
Accounts payable and other accrued liabilities	-5	-0	2
Net cash provided by operating activities	3	14	9
Acquisitions of real estate investments	148	11	248
Capital expenditures	19	10	9
Purchase of interest rate cap	-	-	3
Investment in notes receivable	10	18	22
Repayments on notes receivable	46	-	8
Proceeds from sale of real estate investments	-	9	50
Proceeds from Sale of Equity Method Investments	-	-	16
Insurance proceeds related to real estate investments	-	-	0
Investments in preferred equity investments	47	23	17
Net cash used in investing activities	-177	-26	-225
Distributions to common stockholders	-	-	4
Distributions to noncontrolling interests	-	-	9
Distributions to partially owned properties' noncontrolling interests	2	0	0
Distributions to preferred stockholders	-	0	3
Contributions from noncontrolling interests	7	0	6
Purchase of interests from noncontrolling interests	-	5	3
Proceeds from Notes Payable	42	-	158
Repayments on mortgages payable including prepayment penalties	6	2	22
Proceeds from Lines of Credit	55	21	71
Repayments on revolving credit facilities	-	6	20
Payments of deferred financing fees	5	1	6
Proceeds from Issuance of Redeemable Preferred Stock	-	9	93
Net cash provided by financing activities	119	16	261
Net increase in cash, cash equivalents and restricted cash	-54	4	45
Cash paid for interest (net of interest capitalized)	6	7	12
Transfer to Investments	-	-	8
Distributions payable - declared and unpaid	-	12	1
Mortgage assumed upon property acquisition	-	-	24
Capital expenditures held in accounts payable and other accrued liabilities	2	0	1
Right-of-use asset recognized	-	-	5
Lease Obligation Incurred	-	-	5