Bluerock Homes Trust annual net debt
2021
2022
2023
2024
2025
Bluerock Homes Trust Net Debt Growth & History (BHM)
Bluerock Homes Trust's net debt was $263.7M for fiscal 2025.
View full Bluerock Homes Trust company overviewBluerock Homes Trust annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $263.7M | $121.2M | +85.03% |
| 2024 | 2024-12-31 | $142.5M | $126.0M | +763.52% |
| 2023 | 2023-12-31 | $16.5M | −$3.3M | −16.48% |
| 2022 | 2022-12-31 | $19.8M | $86.1M | — |
| 2021 | 2021-12-31 | −$66.4M | — | — |
Bluerock Homes Trust quarterly net debt
Q4.21
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q1.24
Q2.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $249.8M | $38.8M | +18.39% |
| Q1 2026 | 2026-03-31 | $251.4M | $49.7M | +24.66% |
| Q4 2025 | 2025-12-31 | $263.7M | $121.2M | +85.03% |
| Q3 2025 | 2025-09-30 | $396.9M | $429.5M | — |
| Q2 2025 | 2025-06-30 | $211.0M | $207.3M | +5632.52% |
| Q1 2025 | 2025-03-31 | $201.7M | $173.8M | +621.68% |
| Q4 2024 | 2024-12-31 | $142.5M | $126.0M | +763.52% |
| Q2 2024 | 2024-09-30 | −$32.6M | −$40.2M | — |
| Q1 2024 · Jun 30 | 2024-06-30 | $3.7M | −$13.9M | −79.06% |
| Q1 2024 · Mar 31 | 2024-03-31 | $27.9M | −$11.2M | −28.57% |
| Q4 2023 | 2023-12-31 | $16.5M | −$3.3M | −16.48% |
| Q3 2023 | 2023-09-30 | $7.6M | $95.3M | — |
| Q2 2023 | 2023-06-30 | $17.6M | — | — |
| Q1 2023 | 2023-03-31 | $39.1M | — | — |
| Q4 2022 | 2022-12-31 | $19.8M | $86.1M | — |
| Q3 2022 | 2022-09-30 | −$87.6M | — | — |
| Q4 2021 | 2021-12-31 | −$66.4M | — | — |
Bluerock Homes Trust net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Bluerock Homes Trust's net debt increased from −$66.4M to $263.7M, a change of $330.1M. The latest reported quarter, Q2 2026, shows $249.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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