Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesPreferred Shares IssuedPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)EBIATLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedPreferred Shares RepurchasedReceivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Bluerock Homes Trust (BHM) Long-Term Debt Repayments (2021 - 2025)

Bluerock Homes Trust (BHM) has disclosed Long-Term Debt Repayments for 5 consecutive years, with $1.8 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 72.51% to $1.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.7 million through Dec 2025, down 69.99% year-over-year, with the annual reading at $6.7 million for FY2025, 69.99% down from the prior year.
  • Long-Term Debt Repayments hit $1.8 million in Q4 2025 for Bluerock Homes Trust, up from $865000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $20.2 million in Q3 2024 to a low of $160000.0 in Q4 2021.
  • Historically, Long-Term Debt Repayments has averaged $2.1 million across 5 years, with a median of $508000.0 in 2022.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 5221.11% in 2024 and later crashed 95.71% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $160000.0 in 2021, then soared by 129.38% to $367000.0 in 2022, then grew by 9.54% to $402000.0 in 2023, then soared by 165.17% to $1.1 million in 2024, then soared by 72.51% to $1.8 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for BHM at $1.8 million in Q4 2025, $865000.0 in Q3 2025, and $2.3 million in Q2 2025.