Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Depreciation & Amortization (IS)EBIAT Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Preferred Shares Issued Preferred Shares Repurchased Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances Short-Term Debt repayments

Bluerock Homes Trust (BHM) Short-Term Debt repayments (2023 - 2025)

Bluerock Homes Trust (BHM) has disclosed Short-Term Debt repayments for 2 consecutive years, with $22.0 million as the latest value for Q4 2025.

Quarterly Short-Term Debt repayments changed N/A to $22.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $103.0 million through Dec 2025, changed N/A year-over-year, with the annual reading at $103.0 million for FY2025, 415.0% up from the prior year.
Short-Term Debt repayments hit $22.0 million in Q4 2025 for Bluerock Homes Trust, down from $45.0 million in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $45.0 million in Q2 2025 to a low of $6.0 million in Q1 2023.