BLUEROCK HOMES TRUST, INC. Proceeds from Notes Payable
BLUEROCK HOMES TRUST, INC. (BHM) reported Proceeds from Notes Payable of $19.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2026-08-13
- BLUEROCK HOMES TRUST, INC. proceeds from notes payable for the quarter ending 2025-12-31 was $38.63M, a 71.35% decline year-over-year.
- BLUEROCK HOMES TRUST, INC. proceeds from notes payable for the quarter ending 2025-09-30 was $57.53M.
- BLUEROCK HOMES TRUST, INC. proceeds from notes payable for the quarter ending 2024-12-31 was $134.82M.
- BLUEROCK HOMES TRUST, INC. proceeds from notes payable for the quarter ending 2022-12-31 was $1.00K.
- BLUEROCK HOMES TRUST, INC. proceeds from notes payable for fiscal 2025 was $126.89M, a 19.93% decline from fiscal 2024.
- BLUEROCK HOMES TRUST, INC. proceeds from notes payable for fiscal 2024 was $158.48M.
- BLUEROCK HOMES TRUST, INC. proceeds from notes payable for fiscal 2022 was $41.94M, a 1530.08% increase from fiscal 2021.
- BLUEROCK HOMES TRUST, INC. proceeds from notes payable for fiscal 2021 was $2.57M.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $19.20M 10-Q · filed 2026-08-13 | |||
| 2025-12-31 | $38.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $96.15M derived: sum of 2 quarters · filed 2026-02-27 | $126.89M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $57.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $88.27M 10-Q · filed 2025-11-06 | ||
| 2025-06-30 | $30.74M 10-Q · filed 2026-08-13 | |||
| 2024-12-31 | $134.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $158.48M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | $23.66M 10-Q · filed 2025-11-06 | |||
| 2022-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $4.60M derived: sum of 2 quarters · filed 2024-03-12 | $31.97M derived: sum of 3 quarters · filed 2024-03-12 | $41.94M 10-K · filed 2024-03-12 |
| 2022-09-30 | $4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $31.97M derived: sum of 2 quarters · filed 2023-11-09 | $41.94M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $27.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $37.34M 10-Q · filed 2023-08-10 | ||
| 2022-03-31 | $9.97M 10-Q · filed 2023-05-11 | |||
| 2021-12-31 | $2.57M 10-K · filed 2023-03-22 |