Bluerock Homes Trust Inc. (BHM) — Working Capital to Net Assets Ratio

Latest as of September 2025: 23.9%

Bluerock Homes Trust Inc. (BHM) has a Working Capital to Net Assets ratio of 23.9% as of September 2025. Working capital of $153.01 Million (current assets of $211.78 Million minus current liabilities of $58.77 Million) is measured against net assets of $640.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bluerock Homes Trust Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

23.9%
Working Capital / Net Assets

Working Capital

$153.01 Million
USD

Current Assets

$211.78 Million
USD

Current Liabilities

$58.77 Million
USD

Bluerock Homes Trust Inc. Working Capital to Net Assets (2020–2024)

This chart shows how Bluerock Homes Trust Inc.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 23.9%, reflecting working capital of $153.01 Million against net assets of $640.03 Million USD. See Bluerock Homes Trust Inc. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Bluerock Homes Trust Inc. (2020–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bluerock Homes Trust Inc. from 2020 to 2024, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see BHM market cap overview.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 9.4% $53.63 Million $568.89 Million $198.95 Million $145.32 Million ▼ -10.4 pp
2023 19.8% $95.04 Million $478.87 Million $142.75 Million $47.72 Million ▲ +13.4 pp
2022 6.5% $31.76 Million $491.99 Million $100.48 Million $68.71 Million ▼ -29.2 pp
2021 35.7% $164.85 Million $461.97 Million $181.33 Million $16.49 Million ▼ -37.4 pp
2020 73.1% $134.39 Million $183.97 Million $421.30 Million $286.90 Million
pp = percentage points