Bluerock Homes Trust, Inc. (BHM) Debt by Year
Bluerock Homes Trust, Inc. carried $428.4M in long-term debt against $169.6M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 69.5% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters Bluerock Homes Trust, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BHM Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
BHM Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $421.9M | $416.8M | $428.4M+69.5% | N/A | N/A | N/A | $252.8M+161.5% | $122.5M+26.2% | $119.7M+22.8% | $120.2M+22.9% | $96.7M-1.5% | $97.1M-1.6% |
| Cash & Equivalents | $172.1M+34.9% | $170.1M+26.2% | $169.6M+47.2% | $2.1M-98.6% | $127.6M+10.0% | $134.7M+46.1% | $115.2M+43.7% | $155.1M+73.5% | $116.0M+45.2% | $92.3M+57.2% | $80.2M+2.2% | $89.4M-52.0% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Bluerock Homes Trust, Inc. financials
Frequently Asked Questions
What was Bluerock Homes Trust, Inc.'s long-term debt in fiscal year 2025?
Bluerock Homes Trust, Inc. carried $428.4M in long-term debt against $169.6M in cash and equivalents at the end of fiscal year 2025.
How fast is Bluerock Homes Trust, Inc.'s long-term debt growing?
Bluerock Homes Trust, Inc. (BHM) long-term debt rose by 69.5% year over year, from $252.8M to $428.4M in fiscal year 2025.
How has Bluerock Homes Trust, Inc.'s long-term debt changed over the years?
Across the 5 fiscal years this page covers, Bluerock Homes Trust, Inc. (BHM) long-term debt went from $63.0M in fiscal year 2021 to $428.4M in fiscal year 2025.
What was Bluerock Homes Trust, Inc.'s long-term debt in the most recent quarter?
Bluerock Homes Trust, Inc. (BHM) reported $421.9M in long-term debt in Q2 2026.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Bluerock Homes Trust, Inc. (BHM) reported on that line in every period on record.