BLUEROCK HOMES TRUST, INC. Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
BLUEROCK HOMES TRUST, INC. (BHM) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $21.55 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost · last filed 2026-08-13
- 2026-06-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $21.55M.
- 2026-03-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $21.09M.
- 2025-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $20.75M.
- 2025-09-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $30.40M.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $21.55M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $21.09M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $20.75M 10-K · filed 2026-02-27 |
| 2025-09-30 | $30.40M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $50.73M 10-Q · filed 2025-08-13 |
| 2025-03-31 | $61.95M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $36.65M 10-K · filed 2025-03-20 |