BLUEROCK HOMES TRUST, INC. Proceeds from Lines of Credit
BLUEROCK HOMES TRUST, INC. (BHM) reported Proceeds from Lines of Credit of $42.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-13
- BLUEROCK HOMES TRUST, INC. proceeds from lines of credit for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- BLUEROCK HOMES TRUST, INC. proceeds from lines of credit for the quarter ending 2025-09-30 was $22.00M.
- BLUEROCK HOMES TRUST, INC. proceeds from lines of credit for the quarter ending 2024-12-31 was $36.00M.
- BLUEROCK HOMES TRUST, INC. proceeds from lines of credit for the quarter ending 2024-09-30 was $0.00.
- BLUEROCK HOMES TRUST, INC. proceeds from lines of credit for fiscal 2025 was $42.00M, a 40.85% decline from fiscal 2024.
- BLUEROCK HOMES TRUST, INC. proceeds from lines of credit for fiscal 2024 was $71.00M, a 238.10% increase from fiscal 2023.
- BLUEROCK HOMES TRUST, INC. proceeds from lines of credit for fiscal 2023 was $21.00M, a 61.82% decline from fiscal 2022.
- BLUEROCK HOMES TRUST, INC. proceeds from lines of credit for fiscal 2022 was $55.00M, a 83.33% increase from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $22.00M derived: sum of 2 quarters · filed 2026-02-27 | $42.00M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $42.00M 10-Q · filed 2025-11-06 | ||
| 2025-06-30 | $20.00M 10-Q · filed 2026-08-13 | |||
| 2024-12-31 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $36.00M derived: sum of 2 quarters · filed 2026-02-27 | $36.00M derived: sum of 3 quarters · filed 2026-02-27 | $71.00M 10-K · filed 2026-02-27 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2025-11-06 | $35.00M 10-Q · filed 2025-11-06 | $35.00M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $35.00M 10-Q · filed 2025-08-13 | $35.00M derived: sum of 3 quarters · filed 2025-08-13 | $35.00M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $35.00M 10-Q · filed 2025-05-09 | $35.00M derived: sum of 2 quarters · filed 2025-05-09 | $35.00M derived: sum of 3 quarters · filed 2025-05-09 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $0.00 derived: sum of 2 quarters · filed 2025-03-20 | $21.00M 10-K · filed 2025-03-20 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $21.00M 10-Q · filed 2024-11-14 | ||
| 2023-06-30 | $21.00M 10-Q · filed 2024-08-08 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $5.59M derived: sum of 2 quarters · filed 2024-03-12 | $55.00M 10-K · filed 2024-03-12 | |
| 2022-09-30 | $5.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $55.00M 10-Q · filed 2023-11-09 | ||
| 2022-06-30 | $49.41M 10-Q · filed 2023-08-10 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | $30.00M 10-K · filed 2023-03-22 | ||
| 2021-09-30 | $30.00M 10-Q · filed 2022-11-04 |