10-Q Filing

BLUEROCK HOMES TRUST, INC. CIK: 1903382 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001410578-23-002300`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	bhm-20230930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 121 Cash Flow Statement 91 Stockholders Equity 34

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Series A Redeemable Preferred Stock, dividend rate (as a percent)	`PreferredStockDividendRatePercentage`	0.06	pure	Annual
Series A Redeemable Preferred Stock, dividend rate (as a percent)	`PreferredStockDividendRatePercentage`	0.06	pure	3 Qtrs
Series A Redeemable Preferred Stock, dividend rate (as a percent)	`PreferredStockDividendRatePercentage`	0.06	pure	Point-in-time
Series A Redeemable Preferred Stock, liquidation preference per share	`TemporaryEquityLiquidationPreferencePerShare`	$25.00	USD	Point-in-time
Series A Redeemable Preferred Stock, liquidation preference per share	`TemporaryEquityLiquidationPreferencePerShare`	$25.00	USD	Point-in-time
Series A Redeemable Preferred Stock, shares authorized	`TemporaryEquitySharesAuthorized`	20.00M	shares	Point-in-time
Series A Redeemable Preferred Stock, shares authorized	`TemporaryEquitySharesAuthorized`	30.00M	shares	Point-in-time
Series A Redeemable Preferred Stock, shares authorized	`TemporaryEquitySharesAuthorized`	30.00M	shares	Point-in-time
Series A Redeemable Preferred Stock, shares issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Series A Redeemable Preferred Stock, shares issued	`TemporaryEquitySharesIssued`	152,222.00	shares	Point-in-time
Series A Redeemable Preferred Stock, shares outstanding	`TemporaryEquitySharesOutstanding`	152,222.00	shares	Point-in-time
Series A Redeemable Preferred Stock, shares outstanding	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
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`	220.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	220.00M	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`	$68.91M	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`	$414.11M	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$8.16M	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$12.63M	USD	Point-in-time
Total Gross Real Estate Investments	`RealEstateGrossAtCarryingValue`	$495.65M	USD	Point-in-time
Total Gross Real Estate Investments	`RealEstateGrossAtCarryingValue`	$489.99M	USD	Point-in-time
Accumulated depreciation	`RealEstateAccumulatedDepreciation`	$17.86M	USD	Point-in-time
Accumulated depreciation	`RealEstateAccumulatedDepreciation`	$29.75M	USD	Point-in-time
Total Net Real Estate Investments	`RealEstateInvestments`	$465.90M	USD	Point-in-time
Total Net Real Estate Investments	`RealEstateInvestments`	$472.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.44M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$6.15M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.14M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.57M	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`	$23.93M	USD	Point-in-time
Preferred equity investments in unconsolidated real estate joint ventures, net	`EquityMethodInvestments`	$85.26M	USD	Point-in-time
Preferred equity investments in unconsolidated real estate joint ventures, net	`EquityMethodInvestments`	$86.29M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$670.67M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$658.89M	USD	Point-in-time
Mortgages payable	`LongTermDebtNoncurrent`	$98.19M	USD	Point-in-time
Mortgages payable	`LongTermDebtNoncurrent`	$97.08M	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`	$921.00K	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$11.04M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$9.75M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$12.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$166.91M	USD	Point-in-time
Total Liabilities	`Liabilities`	$181.62M	USD	Point-in-time
6.0% Series A Redeemable Preferred Stock, liquidation preference $25.00 per share, 30,000,000 shares authorized; 152,222 and no shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$3.42M	USD	Point-in-time
Preferred stock, $0.01 par value, 220,000,000 shares authorized; no shares issued and outstanding as of September 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 220,000,000 shares authorized; no shares issued and outstanding as of September 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$124.66M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$126.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficitExcludingCumulativeDistributions`	$33.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficitExcludingCumulativeDistributions`	$30.38M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$159.99M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$155.08M	USD	Point-in-time
Operating partnership units	`MinorityInterestInOperatingPartnerships`	$307.82M	USD	Point-in-time
Operating partnership units	`MinorityInterestInOperatingPartnerships`	$314.29M	USD	Point-in-time
Partially owned properties	`NoncontrollingInterestInPartiallyOwnedProperties`	$16.27M	USD	Point-in-time
Partially owned properties	`NoncontrollingInterestInPartiallyOwnedProperties`	$24.18M	USD	Point-in-time
Total Noncontrolling Interests	`MinorityInterest`	$332.00M	USD	Point-in-time
Total Noncontrolling Interests	`MinorityInterest`	$330.56M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$485.63M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.68M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.97M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$561.13M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$491.99M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$486.24M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$670.67M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$658.89M	USD	Point-in-time

Income Statement 121 line items

Line Item	Tag	Value	Unit	Period
Rental and other property revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.61M	USD	1 Quarter
Rental and other property revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$30.59M	USD	3 Qtrs
Rental and other property revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$23.14M	USD	3 Qtrs
Rental and other property revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.18M	USD	1 Quarter
Interest income from loan investments	`InterestIncomeOperating`	$1.28M	USD	3 Qtrs
Interest income from loan investments	`InterestIncomeOperating`	$69.00K	USD	1 Quarter
Total revenues	`Revenues`	$8.68M	USD	1 Quarter
Total revenues	`Revenues`	$30.59M	USD	3 Qtrs
Total revenues	`Revenues`	$24.42M	USD	3 Qtrs
Total revenues	`Revenues`	$10.18M	USD	1 Quarter
Property operating	`OperatingCostsAndExpenses`	$14.23M	USD	3 Qtrs
Property operating	`OperatingCostsAndExpenses`	$4.44M	USD	1 Quarter
Property operating	`OperatingCostsAndExpenses`	$10.99M	USD	3 Qtrs
Property operating	`OperatingCostsAndExpenses`	$5.09M	USD	1 Quarter
Property management and asset management fees	`PropertyManagementFeeExpense`	$3.31M	USD	3 Qtrs
Property management and asset management fees	`PropertyManagementFeeExpense`	$2.59M	USD	3 Qtrs
Property management and asset management fees	`PropertyManagementFeeExpense`	$1.11M	USD	1 Quarter
Property management and asset management fees	`PropertyManagementFeeExpense`	$1.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.99M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.46M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.68M	USD	1 Quarter
Management fees to related party	`ManagementFeesRelatedParty`	$5.88M	USD	3 Qtrs
Management fees to related party	`ManagementFeesRelatedParty`	$1.99M	USD	1 Quarter
Acquisition and other transaction costs	`AcquisitionCosts`	$98.00K	USD	3 Qtrs
Acquisition and other transaction costs	`AcquisitionCosts`	$28.00K	USD	1 Quarter
Acquisition and other transaction costs	`AcquisitionCosts`	$1.79M	USD	3 Qtrs
Acquisition and other transaction costs	`AcquisitionCosts`	$7.00K	USD	1 Quarter
Weather-related losses, net	`LossFromCatastrophe`	$-17.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.16M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$30.83M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$13.98M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$42.74M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$11.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.41M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.32M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.80M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.15M	USD	3 Qtrs
Other (expense) income	`OtherIncome`	$100.00K	USD	3 Qtrs
Other (expense) income	`OtherIncome`	$-165.00K	USD	1 Quarter
Other (expense) income	`OtherIncome`	$-121.00K	USD	3 Qtrs
Preferred returns on unconsolidated real estate joint ventures	`PreferredReturnsOnUnconsolidatedRealEstateJointVentures`	$2.96M	USD	1 Quarter
Preferred returns on unconsolidated real estate joint ventures	`PreferredReturnsOnUnconsolidatedRealEstateJointVentures`	$8.65M	USD	3 Qtrs
Preferred returns on unconsolidated real estate joint ventures	`PreferredReturnsOnUnconsolidatedRealEstateJointVentures`	$2.61M	USD	1 Quarter
Preferred returns on unconsolidated real estate joint ventures	`PreferredReturnsOnUnconsolidatedRealEstateJointVentures`	$5.80M	USD	3 Qtrs
(Provision for) recovery of credit losses, net	`ProvisionForDoubtfulAccounts`	$4.00K	USD	1 Quarter
(Provision for) recovery of credit losses, net	`ProvisionForDoubtfulAccounts`	$63.00K	USD	3 Qtrs
(Provision for) recovery of credit losses, net	`ProvisionForDoubtfulAccounts`	$-369.00K	USD	3 Qtrs
(Provision for) recovery of credit losses, net	`ProvisionForDoubtfulAccounts`	$37.00K	USD	1 Quarter
Gain on sale of real estate investments	`GainOnSaleOfInvestments`	$661.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-22.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.98M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.05M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.58M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$3.29M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$181.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$2.59M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$2.08M	USD	3 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$265.00K	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.62M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-10.07M	USD	3 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.12M	USD	3 Qtrs
Income on operations of rental property	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$53.00K	USD	3 Qtrs
Income on operations of rental property	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$53.00K	USD	1 Quarter
Gain on sale of assets from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$258.00K	USD	1 Quarter
Gain on sale of assets from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$258.00K	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$311.00K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$311.00K	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$576.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-10.07M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-2.81M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-3.62M	USD	1 Quarter
Preferred stock dividends	`RedeemablePreferredStockDividends`	$12.00K	USD	3 Qtrs
Preferred stock dividends	`RedeemablePreferredStockDividends`	$12.00K	USD	1 Quarter
Operating partnership units	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable`	$-5.78M	USD	3 Qtrs
Operating partnership units	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable`	$554.00K	USD	1 Quarter
Operating partnership units	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable`	$-2.14M	USD	1 Quarter
Operating partnership units	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable`	$21.00K	USD	3 Qtrs
Partially owned properties	`NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties`	$-420.00K	USD	1 Quarter
Partially owned properties	`NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties`	$-265.00K	USD	1 Quarter
Partially owned properties	`NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties`	$-2.84M	USD	3 Qtrs
Partially owned properties	`NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties`	$-1.36M	USD	3 Qtrs
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.56M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.82M	USD	3 Qtrs
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$289.00K	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.14M	USD	3 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.07M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.00K	USD	3 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$287.00K	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.94M	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.77	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.28	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	3 Qtrs
Net (loss) income per common share - Basic	`EarningsPerShareBasic`	$-0.77	USD	3 Qtrs
Net (loss) income per common share - Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Net (loss) income per common share - Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net (loss) income per common share - Basic	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.28	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.77	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	3 Qtrs
Net (loss) income per common share - Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Net (loss) income per common share - Diluted	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Net (loss) income per common share - Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net (loss) income per common share - Diluted	`EarningsPerShareDiluted`	$-0.77	USD	3 Qtrs
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	3.84M	shares	3 Qtrs
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	3.85M	shares	1 Quarter
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	3.84M	shares	1 Quarter
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	3.84M	shares	3 Qtrs
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.84M	shares	1 Quarter
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.85M	shares	1 Quarter
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.84M	shares	3 Qtrs
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.84M	shares	3 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$576.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.07M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.81M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.74M	USD	3 Qtrs
Amortization of fair value adjustments	`AmortizationOfDebtDiscountPremium`	$-240.00K	USD	3 Qtrs
Amortization of fair value adjustments	`AmortizationOfDebtDiscountPremium`	$-240.00K	USD	3 Qtrs
Preferred returns on unconsolidated real estate joint ventures	`IncomeLossFromEquityMethodInvestments`	$8.65M	USD	3 Qtrs
Preferred returns on unconsolidated real estate joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.61M	USD	1 Quarter
Preferred returns on unconsolidated real estate joint ventures	`IncomeLossFromEquityMethodInvestments`	$5.80M	USD	3 Qtrs
Preferred returns on unconsolidated real estate joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.96M	USD	1 Quarter
Gain on sale of real estate investments	`GainOnSaleOfInvestments`	$661.00K	USD	3 Qtrs
Gain on sale of assets from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$258.00K	USD	1 Quarter
Gain on sale of assets from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$258.00K	USD	3 Qtrs
Fair value adjustment of interest rate caps and swaps	`FairValueAdjustmentOfInterestRateCaps`	$1.34M	USD	3 Qtrs
Fair value adjustment of interest rate caps and swaps	`FairValueAdjustmentOfInterestRateCaps`	$-2.76M	USD	3 Qtrs
Provision for (recovery of) credit losses, net	`ProvisionForDoubtfulAccounts`	$4.00K	USD	1 Quarter
Provision for (recovery of) credit losses, net	`ProvisionForDoubtfulAccounts`	$63.00K	USD	3 Qtrs
Provision for (recovery of) credit losses, net	`ProvisionForDoubtfulAccounts`	$-369.00K	USD	3 Qtrs
Provision for (recovery of) credit losses, net	`ProvisionForDoubtfulAccounts`	$37.00K	USD	1 Quarter
Distributions of income and preferred returns from preferred equity investments in unconsolidated real estate joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$1.29M	USD	3 Qtrs
Distributions of income and preferred returns from preferred equity investments in unconsolidated real estate joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$1.71M	USD	3 Qtrs
Share-based compensation attributable to equity incentive plans	`AdjustmentsForShareBasedPaymentsAttributableToEquityIncentivePlan`	$2.00M	USD	3 Qtrs
Share-based compensation to Manager - C-LTIP Units	`AdjustmentsForShareBasedPaymentsAttributableToLtipUnits`	$6.76M	USD	3 Qtrs
Due to affiliates, net	`IncreaseDecreaseDueFromToAffiliates`	$-333.00K	USD	3 Qtrs
Due to affiliates, net	`IncreaseDecreaseDueFromToAffiliates`	$-363.00K	USD	3 Qtrs
Accounts receivable, prepaids and other assets	`IncreaseDecreaseInAccountsReceivablePrepaidsAndOtherAssets`	$837.00K	USD	3 Qtrs
Accounts receivable, prepaids and other assets	`IncreaseDecreaseInAccountsReceivablePrepaidsAndOtherAssets`	$-369.00K	USD	3 Qtrs
Notes and accrued interest receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-2.94M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$1.16M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$3.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.79M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.52M	USD	3 Qtrs
Acquisitions of real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$144.23M	USD	3 Qtrs
Acquisitions of real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$4.33M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.31M	USD	3 Qtrs
Investment in notes receivable	`PaymentsToFundLongtermLoansToRelatedParties`	$9.64M	USD	3 Qtrs
Repayments on notes receivable	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$45.65M	USD	3 Qtrs
Proceeds from sale of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$5.62M	USD	3 Qtrs
Proceeds from redemption of unconsolidated real estate joint ventures	`ProceedsFromSaleOfJointVentureInterest`	$8.49M	USD	3 Qtrs
Investment in unconsolidated real estate joint venture interests	`PaymentsToAcquireEquityMethodInvestments`	$43.39M	USD	3 Qtrs
Investment in unconsolidated real estate joint venture interests	`PaymentsToAcquireEquityMethodInvestments`	$7.53M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.94M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.93M	USD	3 Qtrs
Distributions to partially owned properties noncontrolling interests	`PaymentsOfDividendsToPartiallyOwnedNonControllingInterests`	$230.00K	USD	3 Qtrs
Distributions to partially owned properties noncontrolling interests	`PaymentsOfDividendsToPartiallyOwnedNonControllingInterests`	$1.28M	USD	3 Qtrs
Contributions from Bluerock Residential	`ProceedsFromIssuanceOfCommonStock`	$41.68M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromPartiallyOwnedNoncontrollingInterests`	$250.00K	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromPartiallyOwnedNoncontrollingInterests`	$86.12M	USD	3 Qtrs
Purchase of interests from noncontrolling interests	`PaymentsToMinorityShareholders`	$5.05M	USD	3 Qtrs
Borrowings on mortgages payable	`ProceedsFromNotesPayable`	$41.94M	USD	3 Qtrs
Repayments on mortgages payable	`RepaymentsOfNotesPayable`	$5.45M	USD	3 Qtrs
Repayments on mortgages payable	`RepaymentsOfNotesPayable`	$1.12M	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$55.00M	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$21.00M	USD	3 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$6.00M	USD	3 Qtrs
Payments of deferred financing fees	`PaymentsOfFinancingCosts`	$4.54M	USD	3 Qtrs
Payments of deferred financing fees	`PaymentsOfFinancingCosts`	$1.09M	USD	3 Qtrs
Purchase of interest rate caps	`PaymentsForDerivativeInstrumentFinancingActivities`	$2.14M	USD	3 Qtrs
Net proceeds from issuance of 6.0% Series A Redeemable Preferred Stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$3.42M	USD	3 Qtrs
Net proceeds from issuance of 6.0% Series A Redeemable Preferred Stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$3.40M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$211.33M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.17M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.91M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.02M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.84M	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`	$95.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.84M	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`	$78.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.44M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$6.15M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.14M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.57M	USD	Point-in-time
Total cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.58M	USD	Point-in-time
Total cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.84M	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`	$4.67M	USD	3 Qtrs
Cash paid for interest (net of interest capitalized)	`InterestPaidNet`	$5.27M	USD	3 Qtrs
Distributions payable - declared and unpaid	`AccrualOfDistributionsPayableToCommonUnitholders`	$12.00K	USD	3 Qtrs
Distributions payable - declared and unpaid	`AccrualOfDistributionsPayableToCommonUnitholders`	$1.28M	USD	3 Qtrs
Capital expenditures held in accounts payable and other accrued liabilities	`CapitalExpendituresHeldInAccountsPayableAndOtherAccruedLiabilities`	$1.56M	USD	3 Qtrs
Capital expenditures held in accounts payable and other accrued liabilities	`CapitalExpendituresHeldInAccountsPayableAndOtherAccruedLiabilities`	$883.00K	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$485.63M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.68M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.97M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$561.13M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$491.99M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$486.24M	USD	Point-in-time
Beginning Balance (Shares)	`TemporaryEquitySharesOutstanding`	152,222.00	shares	Point-in-time
Beginning Balance (Shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Contributions, net	`StockIssuedDuringPeriodValueNewIssues`	$127.80M	USD	3 Qtrs
Contributions, net	`StockIssuedDuringPeriodValueNewIssues`	$24.14M	USD	1 Quarter
Issuance of restricted Class A common stock and LTIP Units for equity incentive plan compensation	`StockIssuedDuringPeriodValueIssuanceOfRestrictedStockAndLtipUnitsForEquityIncentivePlanCompensation`	$2.00M	USD	3 Qtrs
Issuance of restricted Class A common stock and LTIP Units for equity incentive plan compensation	`StockIssuedDuringPeriodValueIssuanceOfRestrictedStockAndLtipUnitsForEquityIncentivePlanCompensation`	$714.00K	USD	1 Quarter
Issuance of C-LTIP Units to Manager	`StockIssuedDuringPeriodValueIssuanceOfLtipUnitsToManager`	$2.35M	USD	1 Quarter
Issuance of C-LTIP Units to Manager	`StockIssuedDuringPeriodValueIssuanceOfLtipUnitsToManager`	$6.76M	USD	3 Qtrs
Series A Preferred Stock distributions declared	`DividendsPreferredStock`	$12.00K	USD	1 Quarter
Series A Preferred Stock distributions declared	`DividendsPreferredStock`	$12.00K	USD	3 Qtrs
Distributions to partially owned properties noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$170.00K	USD	1 Quarter
Distributions to partially owned properties noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.28M	USD	3 Qtrs
Distributions to partially owned properties noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$34.00K	USD	1 Quarter
Distributions to partially owned properties noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$230.00K	USD	3 Qtrs
Acquisition of noncontrolling interests	`AcquisitionOfNoncontrollingInterests`	$-5.05M	USD	3 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$250.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$576.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.07M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.81M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-3.62M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$485.63M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.68M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.97M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$561.13M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$491.99M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$486.24M	USD	Point-in-time
Ending balance (Shares)	`TemporaryEquitySharesOutstanding`	152,222.00	shares	Point-in-time
Ending balance (Shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.