Balance Sheet
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Depreciation & Amortization (IS)EBIATLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsPreferred Shares IssuedPreferred Shares RepurchasedReceivables - NetReceivables - OtherShort-Term Debt repayments
Ratios

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

Bluerock Homes Trust's Short-Term Debt repayments history spans 2 years, with the latest figure at $22.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments changed N/A year-over-year to $22.0 million; the TTM value through Dec 2025 reached $103.0 million, changed N/A, while the annual FY2025 figure was $103.0 million, 415.0% up from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $22.0 million at Bluerock Homes Trust, down from $45.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $45.0 million in Q2 2025 and bottomed at $6.0 million in Q1 2023.