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BHM • CIK 0001903382
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $80,163 | $115,209 | $169,561 | $172,107 |
| Restricted Cash and Cash Equivalents | $6,221 | $16,032 | $24,901 | $22,679 |
| Financing Receivable, after Allowance for Credit Loss | $17,797 | $32,067 | $32,067 | $0 |
| Equity Method Investments | $81,156 | — | $25,692 | $25,805 |
| Accounts and Other Receivables, Net, Current | $21,383 | $34,575 | $21,966 | $28,731 |
| DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss | — | — | $35,738 | $55,565 |
| Other Intangible Assets, Net | — | — | $7,494 | $5,221 |
| Other Receivables | — | $1,049 | $653 | $610 |
| Assets | $671,620 | $966,993 | $1,154,405 | $1,147,491 |
| Long-term Debt, Excluding Current Maturities | $96,670 | $252,782 | $428,392 | $421,919 |
| Long-term Line of Credit | $70,000 | $121,000 | $121,000 | $22,000 |
| Accounts Payable | $691 | $803 | $1,130 | $1,100 |
| Accrued Liabilities | $9,438 | $16,914 | $20,643 | $21,837 |
| Other Liabilities | — | $5,980 | $9,782 | $7,341 |
| DistributionPayable | — | $617 | $2,504 | $2,600 |
| Liabilities | $192,748 | $398,102 | $462,565 | $454,907 |
| Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount | $8,273 | $102,154 | — | $136,944 |
| Land | $70,637 | $103,713 | $123,260 | $116,033 |
| Buildings and Improvements, Gross | $394,548 | $580,110 | $755,813 | $731,777 |
| Furniture and Fixtures, Gross | $13,277 | $19,414 | $28,934 | $29,766 |
| Construction in Progress, Gross | — | $986 | $10,050 | $15,294 |
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross | $478,462 | $704,223 | $918,057 | $892,870 |
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation | $32,452 | $42,410 | $65,318 | $74,495 |
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | $446,010 | $661,813 | $852,739 | $818,375 |
| Real Estate Investments, Net | $464,900 | $683,628 | $868,386 | $836,757 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $470,599 | $466,737 | $549,723 | $536,846 |
| Additional Paid in Capital | $122,369 | $118,495 | $121,489 | $121,595 |
| Retained Earnings (Accumulated Deficit) | — | $20,709 | $7,200 | $-737 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | $-164 | $11 | $50 |
| Stockholders' Equity Attributable to Parent | $147,351 | $139,080 | $128,740 | $120,949 |
| Noncontrolling Interest in Operating Partnerships | $307,945 | $310,275 | $292,817 | $276,722 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $323,248 | $327,657 | $420,983 | $415,897 |
| Temporary Equity, Shares Authorized | 30,000,000 | 30,000,000 | — | 30,000,000 |
| Temporary Equity, Shares Issued | 436,675 | 4,628,681 | — | 6,087,829 |
| Preferred Stock, Shares Authorized | 220,000,000 | 220,000,000 | 206,000,000 | 206,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-15,767 | $-12,091 | $-32,598 | $-38,698 |
| Net Cash Provided by (Used in) Operating Activities | $13,880 | $9,058 | $27,763 | $7,272 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $3,822 | $44,857 | $63,221 | $49,685 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $86,384 | $131,241 | $194,462 | $235,325 |
| Depreciation, Depletion and Amortization | $19,275 | $21,566 | $31,690 | $31,690 |
| Payments to Acquire Real Estate Held-for-investment | $10,843 | $248,205 | $226,463 | $178,512 |
| Amortization of Debt Discount (Premium) | $-319 | $127 | $325 | $383 |
| Payments to Acquire Productive Assets | $9,527 | $9,311 | $17,360 | $17,542 |
| Income (Loss) from Equity Method Investments | $11,632 | $11,937 | $8,759 | $6,907 |
| Payments for Derivative Instrument, Investing Activities | — | $2,688 | $1,564 | $691 |
| Payments to Fund Long-term Loans to Related Parties | $17,684 | $22,300 | $22,300 | $22,300 |
| Gain (Loss) on Sale of Investments | $-1,017 | $7,081 | $-4,216 | $-4,875 |
| Proceeds from Collection of Long-term Loans to Related Parties | $45,645 | $8,284 | $31,700 | $31,700 |
| Debt Securities, Available-for-sale, Gain (Loss) | — | — | $3,664 | $3,664 |
| Payments to Acquire Equity Method Investments | $22,562 | $17,097 | $25,000 | $25,000 |
| Proceeds from Sale of Real Estate Held-for-investment | $9,053 | $50,013 | $21,462 | $44,544 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $174 | $-93 | $-103 | $-103 |
| Proceeds from Sale of Equity Method Investments | — | $16,238 | $64,564 | $64,564 |
| Gain (Loss) on Extinguishment of Debt | $0 | $-151 | $-27 | $-55 |
| Proceeds from Insurance Settlement, Investing Activities | — | $149 | $149 | $149 |
| Payments to Acquire Debt Securities, Available-for-sale | — | — | $16,785 | $28,434 |
| Net Cash Provided by (Used in) Investing Activities | $-25,722 | $-224,917 | $-169,446 | $-146,850 |
| Proceeds from Equity Method Investment, Distribution | $5,418 | $2,348 | $553 | $-9,650 |
| Payments of Ordinary Dividends, Common Stock | — | $3,879 | $1,511 | $2,029 |
| Payments of Ordinary Dividends, Noncontrolling Interest | — | $8,509 | $3,423 | $4,591 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $78 | $3,457 | $8,971 | $10,125 |
| Payments to Noncontrolling Interests | $5,049 | $2,861 | $1,054 | $1,054 |
| Proceeds from Notes Payable | $41,942 | $158,476 | $126,890 | $115,347 |
| Repayments of Notes Payable | $1,526 | $22,338 | $6,704 | $29,202 |
| Proceeds from Lines of Credit | $21,000 | $71,000 | $42,000 | $42,000 |
| Repayments of Lines of Credit | $6,000 | $20,000 | $103,000 | $103,000 |
| Payments of Financing Costs | $1,467 | $6,331 | $6,343 | $5,214 |
| Proceeds from Issuance of Redeemable Preferred Stock | $8,696 | $92,857 | $36,539 | $36,539 |
| Payments for Repurchase of Redeemable Preferred Stock | — | — | $868 | $868 |
| Net Cash Provided by (Used in) Financing Activities | $15,664 | $260,716 | $204,904 | $189,263 |
| Cash and Cash Equivalents, at Carrying Value | $80,163 | $115,209 | $169,561 | $204,910 |
| Restricted Cash and Cash Equivalents | $6,221 | $16,032 | $24,901 | $30,415 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $7,200 | $11,581 | $19,102 | $20,966 |
| Income Taxes Paid, Net | — | — | $1,136 | $1,136 |
| Noncash or Part Noncash Acquisition, Debt Assumed | — | $24,333 | $24,333 | $24,333 |
| Transfer to Investments | — | $7,800 | $7,800 | $7,800 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | $5,058 | $5,058 | $5,058 |
| Lease Obligation Incurred | — | $4,969 | $4,969 | $4,969 |
| Increase (Decrease) in Notes Receivable, Current | $129 | $341 | $-470 | $-470 |
| Increase (Decrease) in Accounts Payable and Other Operating Liabilities | $-28 | $1,947 | $3,391 | $-185 |