10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001410578-23-001693 |
| Period End Date | 20230630 |
| Filing Date | 20230810 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | bhm-20230630x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Land |
Land
|
$69.51M | USD | Point-in-time |
| Land |
Land
|
$69.37M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$412.46M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$415.78M | USD | Point-in-time |
| Furniture, fixtures and equipment |
FurnitureAndFixturesGross
|
$11.02M | USD | Point-in-time |
| Furniture, fixtures and equipment |
FurnitureAndFixturesGross
|
$8.16M | USD | Point-in-time |
| Total Gross Real Estate Investments |
RealEstateGrossAtCarryingValue
|
$489.99M | USD | Point-in-time |
| Total Gross Real Estate Investments |
RealEstateGrossAtCarryingValue
|
$496.31M | USD | Point-in-time |
| Accumulated depreciation |
RealEstateAccumulatedDepreciation
|
$25.79M | USD | Point-in-time |
| Accumulated depreciation |
RealEstateAccumulatedDepreciation
|
$17.86M | USD | Point-in-time |
| Total Net Real Estate Investments |
RealEstateInvestments
|
$470.52M | USD | Point-in-time |
| Total Net Real Estate Investments |
RealEstateInvestments
|
$472.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$79.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$198.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$78.43M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$6.01M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$4.14M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$6.24M | USD | Point-in-time |
| Accounts receivable, prepaids and other assets, net |
AccountsAndOtherReceivablesNetCurrent
|
$17.92M | USD | Point-in-time |
| Accounts receivable, prepaids and other assets, net |
AccountsAndOtherReceivablesNetCurrent
|
$23.05M | USD | Point-in-time |
| Preferred equity investments in unconsolidated real estate joint ventures, net |
EquityMethodInvestments
|
$86.29M | USD | Point-in-time |
| Preferred equity investments in unconsolidated real estate joint ventures, net |
EquityMethodInvestments
|
$86.17M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$665.85M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$658.89M | USD | Point-in-time |
| Mortgages payable |
LongTermDebtNoncurrent
|
$97.45M | USD | Point-in-time |
| Mortgages payable |
LongTermDebtNoncurrent
|
$98.19M | USD | Point-in-time |
| Revolving credit facilities |
LineOfCredit
|
$70.00M | USD | Point-in-time |
| Revolving credit facilities |
LineOfCredit
|
$55.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$1.75M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$790.00K | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$9.75M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$8.95M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$179.62M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$166.91M | USD | Point-in-time |
| Preferred stock, $0.01 par value, 250,000,000 shares authorized; no shares issued and outstanding as of June 30, 2023 and December 31, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 250,000,000 shares authorized; no shares issued and outstanding as of June 30, 2023 and December 31, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$125.67M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$126.62M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$33.33M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$31.45M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$157.16M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$159.99M | USD | Point-in-time |
| Operating partnership units |
MinorityInterestInOperatingPartnerships
|
$307.82M | USD | Point-in-time |
| Operating partnership units |
MinorityInterestInOperatingPartnerships
|
$312.36M | USD | Point-in-time |
| Partially owned properties |
NoncontrollingInterestInPartiallyOwnedProperties
|
$24.18M | USD | Point-in-time |
| Partially owned properties |
NoncontrollingInterestInPartiallyOwnedProperties
|
$16.72M | USD | Point-in-time |
| Total Noncontrolling Interests |
MinorityInterest
|
$332.00M | USD | Point-in-time |
| Total Noncontrolling Interests |
MinorityInterest
|
$329.08M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$486.24M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$491.99M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$561.13M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$551.70M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$484.70M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$461.97M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$658.89M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$665.85M | USD | Point-in-time |
Income Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental and other property revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$14.53M | USD | 2 Qtrs |
| Rental and other property revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$10.27M | USD | 1 Quarter |
| Rental and other property revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$20.41M | USD | 2 Qtrs |
| Rental and other property revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$7.68M | USD | 1 Quarter |
| Interest income from loan investments |
InterestIncomeOperating
|
$331.00K | USD | 1 Quarter |
| Interest income from loan investments |
InterestIncomeOperating
|
$1.22M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$8.01M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$10.27M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$15.74M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$20.41M | USD | 2 Qtrs |
| Property operating |
OperatingCostsAndExpenses
|
$9.14M | USD | 2 Qtrs |
| Property operating |
OperatingCostsAndExpenses
|
$4.58M | USD | 1 Quarter |
| Property operating |
OperatingCostsAndExpenses
|
$6.55M | USD | 2 Qtrs |
| Property operating |
OperatingCostsAndExpenses
|
$3.77M | USD | 1 Quarter |
| Property management and asset management fees |
PropertyManagementFeeExpense
|
$1.10M | USD | 1 Quarter |
| Property management and asset management fees |
PropertyManagementFeeExpense
|
$1.49M | USD | 2 Qtrs |
| Property management and asset management fees |
PropertyManagementFeeExpense
|
$850.00K | USD | 1 Quarter |
| Property management and asset management fees |
PropertyManagementFeeExpense
|
$2.19M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.56M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.79M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.19M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.79M | USD | 1 Quarter |
| Management fees to related party |
ManagementFeesRelatedParty
|
$1.96M | USD | 1 Quarter |
| Management fees to related party |
ManagementFeesRelatedParty
|
$3.88M | USD | 2 Qtrs |
| Acquisition and other transaction costs |
AcquisitionCosts
|
$1.78M | USD | 2 Qtrs |
| Acquisition and other transaction costs |
AcquisitionCosts
|
$325.00K | USD | 1 Quarter |
| Acquisition and other transaction costs |
AcquisitionCosts
|
$70.00K | USD | 1 Quarter |
| Acquisition and other transaction costs |
AcquisitionCosts
|
$70.00K | USD | 2 Qtrs |
| Weather-related losses, net |
LossFromCatastrophe
|
$-17.00K | USD | 1 Quarter |
| Weather-related losses, net |
LossFromCatastrophe
|
$-17.00K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.05M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.53M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.99M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.03M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$28.76M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$10.30M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$19.83M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$13.78M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-3.51M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-2.30M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-4.09M | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-8.35M | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$99.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$100.00K | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$44.00K | USD | 2 Qtrs |
| Preferred returns on unconsolidated real estate joint ventures |
PreferredReturnsOnUnconsolidatedRealEstateJointVentures
|
$5.69M | USD | 2 Qtrs |
| Preferred returns on unconsolidated real estate joint ventures |
PreferredReturnsOnUnconsolidatedRealEstateJointVentures
|
$1.92M | USD | 1 Quarter |
| Preferred returns on unconsolidated real estate joint ventures |
PreferredReturnsOnUnconsolidatedRealEstateJointVentures
|
$2.89M | USD | 1 Quarter |
| Preferred returns on unconsolidated real estate joint ventures |
PreferredReturnsOnUnconsolidatedRealEstateJointVentures
|
$3.19M | USD | 2 Qtrs |
| (Provision for) recovery of credit losses, net |
ProvisionForDoubtfulAccounts
|
$20.00K | USD | 1 Quarter |
| (Provision for) recovery of credit losses, net |
ProvisionForDoubtfulAccounts
|
$26.00K | USD | 2 Qtrs |
| (Provision for) recovery of credit losses, net |
ProvisionForDoubtfulAccounts
|
$-373.00K | USD | 2 Qtrs |
| (Provision for) recovery of credit losses, net |
ProvisionForDoubtfulAccounts
|
$-11.00K | USD | 1 Quarter |
| Gain on sale of real estate investments |
GainOnSaleOfInvestments
|
$661.00K | USD | 1 Quarter |
| Gain on sale of real estate investments |
GainOnSaleOfInvestments
|
$661.00K | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-4.47M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-1.90M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-1.20M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-2.96M | USD | 2 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$1.90M | USD | 2 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$123.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$701.00K | USD | 2 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$2.33M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.17M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.39M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-6.46M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-1.18M | USD | 1 Quarter |
| Operating partnership units |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$-653.00K | USD | 1 Quarter |
| Operating partnership units |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$-3.64M | USD | 2 Qtrs |
| Operating partnership units |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$-533.00K | USD | 2 Qtrs |
| Operating partnership units |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$-231.00K | USD | 1 Quarter |
| Partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$-944.00K | USD | 2 Qtrs |
| Partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$-191.00K | USD | 1 Quarter |
| Partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$-2.58M | USD | 2 Qtrs |
| Partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$-1.82M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-844.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.11M | USD | 2 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.05M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.58M | USD | 2 Qtrs |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-120.00K | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-277.00K | USD | 2 Qtrs |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-335.00K | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-1.88M | USD | 2 Qtrs |
| Net loss per common share - Basic |
EarningsPerShareBasic
|
$-0.07 | USD | 2 Qtrs |
| Net loss per common share - Basic |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Net loss per common share - Basic |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| Net loss per common share - Basic |
EarningsPerShareBasic
|
$-0.49 | USD | 2 Qtrs |
| Net loss per common share - Diluted |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Net loss per common share - Diluted |
EarningsPerShareDiluted
|
$-0.49 | USD | 2 Qtrs |
| Net loss per common share - Diluted |
EarningsPerShareDiluted
|
$-0.07 | USD | 2 Qtrs |
| Net loss per common share - Diluted |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
| Weighted average basic common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.84M | shares | 1 Quarter |
| Weighted average basic common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.84M | shares | 2 Qtrs |
| Weighted average basic common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.84M | shares | 2 Qtrs |
| Weighted average basic common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.84M | shares | 1 Quarter |
| Weighted average diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.84M | shares | 2 Qtrs |
| Weighted average diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.84M | shares | 2 Qtrs |
| Weighted average diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.84M | shares | 1 Quarter |
| Weighted average diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.84M | shares | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-2.17M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.39M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-6.46M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-1.18M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.27M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.47M | USD | 2 Qtrs |
| Amortization of fair value adjustments |
AmortizationOfDebtDiscountPremium
|
$-160.00K | USD | 2 Qtrs |
| Amortization of fair value adjustments |
AmortizationOfDebtDiscountPremium
|
$-160.00K | USD | 2 Qtrs |
| Preferred returns on unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$3.19M | USD | 2 Qtrs |
| Preferred returns on unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$5.69M | USD | 2 Qtrs |
| Preferred returns on unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$2.89M | USD | 1 Quarter |
| Preferred returns on unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.92M | USD | 1 Quarter |
| Gain on sale of real estate investments |
GainOnSaleOfInvestments
|
$661.00K | USD | 1 Quarter |
| Gain on sale of real estate investments |
GainOnSaleOfInvestments
|
$661.00K | USD | 2 Qtrs |
| Fair value adjustment of interest rate caps and swaps |
FairValueAdjustmentOfInterestRateCaps
|
$-167.00K | USD | 2 Qtrs |
| Fair value adjustment of interest rate caps and swaps |
FairValueAdjustmentOfInterestRateCaps
|
$638.00K | USD | 2 Qtrs |
| Provision for (recovery of) credit losses, net |
ProvisionForDoubtfulAccounts
|
$20.00K | USD | 1 Quarter |
| Provision for (recovery of) credit losses, net |
ProvisionForDoubtfulAccounts
|
$26.00K | USD | 2 Qtrs |
| Provision for (recovery of) credit losses, net |
ProvisionForDoubtfulAccounts
|
$-373.00K | USD | 2 Qtrs |
| Provision for (recovery of) credit losses, net |
ProvisionForDoubtfulAccounts
|
$-11.00K | USD | 1 Quarter |
| Distributions of income and preferred returns from preferred equity investments in unconsolidated real estate joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$969.00K | USD | 2 Qtrs |
| Distributions of income and preferred returns from preferred equity investments in unconsolidated real estate joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$1.23M | USD | 2 Qtrs |
| Share-based compensation attributable to equity incentive plans |
AdjustmentsForShareBasedPaymentsAttributableToEquityIncentivePlan
|
$1.28M | USD | 2 Qtrs |
| Share-based compensation to Manager - C-LTIP Units |
AdjustmentsForShareBasedPaymentsAttributableToLtipUnits
|
$4.42M | USD | 2 Qtrs |
| Due to affiliates, net |
IncreaseDecreaseDueFromToAffiliates
|
$-517.00K | USD | 2 Qtrs |
| Due to affiliates, net |
IncreaseDecreaseDueFromToAffiliates
|
$-209.00K | USD | 2 Qtrs |
| Accounts receivable, prepaids and other assets |
IncreaseDecreaseInAccountsReceivablePrepaidsAndOtherAssets
|
$2.09M | USD | 2 Qtrs |
| Accounts receivable, prepaids and other assets |
IncreaseDecreaseInAccountsReceivablePrepaidsAndOtherAssets
|
$1.06M | USD | 2 Qtrs |
| Notes and accrued interest receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
$-2.85M | USD | 2 Qtrs |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-839.00K | USD | 2 Qtrs |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-671.00K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.86M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.11M | USD | 2 Qtrs |
| Acquisitions of real estate investments |
PaymentsToAcquireRealEstateHeldForInvestment
|
$107.93M | USD | 2 Qtrs |
| Acquisitions of real estate investments |
PaymentsToAcquireRealEstateHeldForInvestment
|
$4.33M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$5.19M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$7.14M | USD | 2 Qtrs |
| Investment in notes receivable |
PaymentsToFundLongtermLoansToRelatedParties
|
$9.64M | USD | 2 Qtrs |
| Repayments on notes receivable |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$36.20M | USD | 2 Qtrs |
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$2.70M | USD | 2 Qtrs |
| Proceeds from redemption of unconsolidated real estate joint ventures |
ProceedsFromSaleOfJointVentureInterest
|
$6.79M | USD | 2 Qtrs |
| Investment in unconsolidated real estate joint venture interests |
PaymentsToAcquireEquityMethodInvestments
|
$32.55M | USD | 2 Qtrs |
| Investment in unconsolidated real estate joint venture interests |
PaymentsToAcquireEquityMethodInvestments
|
$6.70M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-121.07M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.72M | USD | 2 Qtrs |
| Distributions to partially owned properties noncontrolling interests |
PaymentsOfDividendsToPartiallyOwnedNonControllingInterests
|
$196.00K | USD | 2 Qtrs |
| Distributions to partially owned properties noncontrolling interests |
PaymentsOfDividendsToPartiallyOwnedNonControllingInterests
|
$1.11M | USD | 2 Qtrs |
| Contributions from Bluerock Residential |
ProceedsFromIssuanceOfCommonStock
|
$33.99M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromPartiallyOwnedNoncontrollingInterests
|
$69.66M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromPartiallyOwnedNoncontrollingInterests
|
$250.00K | USD | 2 Qtrs |
| Purchase of interests from noncontrolling interests |
PaymentsToMinorityShareholders
|
$5.05M | USD | 2 Qtrs |
| Borrowings on mortgages payable |
ProceedsFromNotesPayable
|
$37.34M | USD | 2 Qtrs |
| Repayments on mortgages payable |
RepaymentsOfNotesPayable
|
$703.00K | USD | 2 Qtrs |
| Repayments on mortgages payable |
RepaymentsOfNotesPayable
|
$745.00K | USD | 2 Qtrs |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
$49.41M | USD | 2 Qtrs |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
$21.00M | USD | 2 Qtrs |
| Repayments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$6.00M | USD | 2 Qtrs |
| Payments of deferred financing fees |
PaymentsOfFinancingCosts
|
$3.50M | USD | 2 Qtrs |
| Payments of deferred financing fees |
PaymentsOfFinancingCosts
|
$1.09M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$185.10M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.17M | USD | 2 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.55M | USD | 2 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$67.89M | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$86.11M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$204.82M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$136.93M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.56M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$86.11M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$204.82M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$136.93M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$79.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$198.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$78.43M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$6.01M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$4.14M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$6.24M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$86.11M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$204.82M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$136.93M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.56M | USD | Point-in-time |
| Cash paid for interest (net of interest capitalized) |
InterestPaidNet
|
$2.06M | USD | 2 Qtrs |
| Cash paid for interest (net of interest capitalized) |
InterestPaidNet
|
$3.31M | USD | 2 Qtrs |
| Distributions payable - declared and unpaid |
AccrualOfDistributionsPayableToCommonUnitholders
|
$2.90M | USD | 2 Qtrs |
| Capital expenditures held in accounts payable and other accrued liabilities |
CapitalExpendituresHeldInAccountsPayableAndOtherAccruedLiabilities
|
$669.00K | USD | 2 Qtrs |
| Capital expenditures held in accounts payable and other accrued liabilities |
CapitalExpendituresHeldInAccountsPayableAndOtherAccruedLiabilities
|
$498.00K | USD | 2 Qtrs |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$486.24M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$491.99M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$561.13M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$551.70M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$484.70M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$461.97M | USD | Point-in-time |
| Contributions, net |
StockIssuedDuringPeriodValueNewIssues
|
$103.65M | USD | 2 Qtrs |
| Contributions, net |
StockIssuedDuringPeriodValueNewIssues
|
$12.65M | USD | 1 Quarter |
| Issuance of LTIP Units for equity incentive plan compensation |
StockIssuedDuringPeriodValueIssuanceOfLtipUnitsForDirectorCompensation
|
$989.00K | USD | 1 Quarter |
| Issuance of LTIP Units for equity incentive plan compensation |
StockIssuedDuringPeriodValueIssuanceOfLtipUnitsForDirectorCompensation
|
$1.27M | USD | 2 Qtrs |
| Issuance of C-LTIP Units to Manager |
StockIssuedDuringPeriodValueIssuanceOfLtipUnitsToManager
|
$1.81M | USD | 1 Quarter |
| Issuance of C-LTIP Units to Manager |
StockIssuedDuringPeriodValueIssuanceOfLtipUnitsToManager
|
$4.42M | USD | 2 Qtrs |
| Issuance of restricted Class A common stock to Manager |
StockIssuedDuringPeriodValueIssuanceOfRestrictedStock
|
$16.00K | USD | 2 Qtrs |
| Acquisition of noncontrolling interests |
AcquisitionOfNoncontrollingInterests
|
$-5.05M | USD | 2 Qtrs |
| Acquisition of noncontrolling interests |
AcquisitionOfNoncontrollingInterests
|
$16.00K | USD | 1 Quarter |
| Distributions to partially owned properties noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.05M | USD | 1 Quarter |
| Distributions to partially owned properties noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.11M | USD | 2 Qtrs |
| Distributions to partially owned properties noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$196.00K | USD | 2 Qtrs |
| Distributions to partially owned properties noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$97.00K | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$250.00K | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-2.17M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.39M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-6.46M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-1.18M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$486.24M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$491.99M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$561.13M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$551.70M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$484.70M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$461.97M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.