Company: BHM
Filing Date: 2025-05-09
Form Type: 424B3
Source: 0001104659-25-046667
Chunk: 48

Company: Bluerock Homes Trust, Inc.
Filing Date: 2025-05-09
Form: 424B3
Chunk 48
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 general, we believe our available cash balances, cash flows from operations, proceeds from the offering of our Series A Preferred Stock, proceeds from the KeyBank Credit Facility (as hereinafter defined, the “revolving credit facility”), proceeds from our DST Program, proceeds from future mortgage debt financings for acquisitions and/or development projects, and other financing arrangements will be sufficient to fund our liquidity requirements with respect to our existing portfolio for the next 12 months. In general, we expect that our results related to our existing portfolio will improve in future periods as a result of anticipated future investments in and acquisitions of residential properties and build-to-rent communities. We believe we will be able to meet our primary liquidity requirements going forward through, among other sources:

| ● | $134.7                                       
 million in cash available at March 31, 2025; |

| ● | capacity                                                                                                                
 of $50 million, all of which was available on the KeyBank Credit Facility at March 31, 2025 for use in our DST Program; |

| ● | proceeds                                                                          
 from future mortgage debt financings for acquisition and/or development projects; |

| ● | cash                                     
 generated from operating activities; and |

| ● | proceeds                                                                                                                               
 from the offering of our Series A Preferred Stock and potential offerings of common and preferred stock, as well as issuances of units 
 of limited partnership interest in our Operating Partnership (“OP Units”).                                                             |

The following table summarizes our contractual obligations as of March 31, 2025 related to our mortgage notes secured by our properties and the Amended DB Credit Facility. At March 31, 2025, the KeyBank Credit Facility had no outstanding balance. At March 31, 2025, our estimated future required payments on these obligations were as follows (amounts in thousands):

| ​                                                                
 ​                                                                | ​ | ​     
 Total |       ​ | ​ | ​    
 2025 |      ​ | ​ | ​         
 2026-2027 |      ​ | ​ | ​         
 2028-2029 |       ​ | ​ | ​          
 Thereafter |       ​ |
|:-----------------------------------------------------------------|:--|:------|--------:|:--|:-----|-------:|:--|:----------|-------:|:--|:----------|--------:|:--|:-----------|--------:|
| Mortgages Payable                                                
 (Principal)                                                      | ​ | $     | 258,907 | ​ | $    |  1