Watchlist Price Alert

Bluerock Residential Grow... (BRG)

AMEX: BRG · Real-Time Price · USD

26.60

-0.32 (-1.19%)

At close: Oct 05, 2022, 8:00 PM

Bluerock Residential Growth REIT Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	244.92M	247.56M	166.49M	163.35M	136.77M	148.07M	83.87M	91.84M	211.97M	94.18M	31.68M	42.81M	28.53M	24.34M	24.77M	26.36M	25.41M	31.51M	35.02M	134.63M	139.29M	109.97M	82.05M	130.52M	91.11M	24.02M
Short-Term Investments	2.23B	n/a	n/a	n/a	n/a	2.04B	2.16B	2.05B	2.01B	2.04B	n/a	1.72B	1.63B	1.71B	1.71B	1.57B	1.53B	1.45B	1.38B	1.14B	1.04B	1B	938.08M	645.24M	579.69M	615.03M
Long-Term Investments	165.56M	141.8M	135.69M	127.42M	86.33M	65.87M	83.48M	108.1M	107.61M	103.37M	126.44M	105.4M	100.7M	93.73M	89.03M	77.47M	77.06M	71.31M	71.14M	94.91M	94.18M	92.19M	91.13M	92.56M	83.56M	82.08M
Other Long-Term Assets	2.13B	2.07B	2.05B	1.92B	1.84B	1.92B	2.06B	1.98B	1.96B	2B	1.95B	1.7B	1.61B	1.68B	1.69B	1.56B	1.52B	1.45B	1.4B	1.19B	1.1B	1.05B	987.08M	n/a	633.85M	668.59M
Receivables	73.2M	100.73M	217.31M	223.39M	207.1M	219.36M	187.57M	229.92M	198.76M	189.22M	213.07M	197.45M	195.89M	189.52M	181.33M	185.91M	179.87M	179.1M	152.59M	74.47M	64.28M	65.68M	30.82M	11.27M	8.74M	4.51M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	30.81M	27.62M	30.02M	35.48M	181.46M	65.31M	71.45M	34.74M	29.73M	98.67M	19.09M	42.52M	199.65M	22.66M	27.47M	32.13M	29.77M	25.38M	29.57M	32.65M	41.05M	22.95M	45.4M	24.75M	40.92M	8.64M
Total Current Assets	348.93M	375.92M	413.81M	422.22M	525.33M	432.74M	342.89M	356.5M	440.46M	382.07M	263.83M	282.78M	424.08M	236.52M	233.58M	244.39M	235.05M	235.99M	217.19M	241.76M	244.62M	198.61M	158.27M	166.55M	140.77M	37.17M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	702.53M	n/a	n/a
Goodwill & Intangibles	97K	1.06M	2.53M	1.75M	1.53M	1.11M	2.59M	522K	584K	2.61M	3.1M	2.76M	1.79M	443K	1.77M	1.21M	1.88M	2.04M	4.63M	4.33M	5.17M	3.71M	4.84M	1.27M	851K	2.85M
Total Long-Term Assets	2.29B	2.21B	2.19B	2.04B	1.93B	1.98B	2.15B	2.09B	2.07B	2.1B	2.08B	1.81B	1.71B	1.78B	1.78B	1.64B	1.6B	1.52B	1.47B	1.29B	1.2B	1.15B	1.08B	796.36M	718.26M	753.52M
Total Assets	2.64B	2.58B	2.6B	2.47B	2.46B	2.42B	2.49B	2.44B	2.51B	2.48B	2.34B	2.09B	2.14B	2.01B	2.02B	1.88B	1.84B	1.76B	1.69B	1.54B	1.44B	1.35B	1.24B	962.91M	859.03M	790.69M
Account Payables	3.18M	2.05M	3.82M	2.07M	1.97M	1.5M	1.32M	1.6M	1.89M	1.74M	1.49M	1.39M	949K	1.22M	1.49M	1.5M	1.07M	1.17M	1.65M	3.16M	3.42M	1.86M	1.67M	514K	691K	770K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	33M	n/a	130.5M	102.75M	18M	n/a	101.3M	78M	82.21M	62.96M	68.21M	99.17M	67.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	66.28M	62.83M	68.89M	59.03M	50.33M	43.35M	12.45M	52.23M	-85.61M	-57.91M	23.83M	48.18M	-57.53M	-39.44M	-37.72M	-16.31M	-28.11M	-66.93M	-28.86M	37.01M	34.16M	26.13M	23.17M	22.48M	17.8M	13.52M
Total Current Liabilities	69.46M	64.87M	72.72M	61.1M	52.3M	44.85M	46.76M	53.83M	46.78M	46.58M	43.32M	49.57M	44.72M	39.77M	45.98M	48.16M	41.17M	33.4M	40.47M	40.17M	37.58M	27.99M	24.84M	22.99M	18.49M	14.29M
Long-Term Debt	1.44B	1.37B	1.36B	1.34B	1.44B	1.46B	1.56B	1.43B	1.54B	1.56B	1.44B	1.25B	1.38B	1.28B	1.29B	1.17B	1.14B	1.08B	1.01B	847.16M	775.59M	750.81M	710.58M	525.04M	479.96M	476.71M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	34.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.44B	1.37B	1.36B	1.34B	1.44B	1.46B	1.56B	1.46B	1.54B	1.56B	1.44B	1.25B	1.38B	1.28B	1.29B	1.17B	1.14B	1.08B	1.01B	847.16M	775.59M	750.81M	710.58M	525.04M	479.96M	476.71M
Total Liabilities	1.51B	1.44B	1.44B	1.4B	1.49B	1.51B	1.61B	1.52B	1.58B	1.61B	1.49B	1.3B	1.43B	1.32B	1.33B	1.22B	1.19B	1.11B	1.05B	887.33M	813.17M	778.8M	735.41M	548.02M	498.45M	491M
Total Debt	1.44B	1.37B	1.36B	1.34B	1.44B	1.46B	1.6B	1.43B	1.67B	1.67B	1.46B	1.25B	1.48B	1.36B	1.37B	1.23B	1.21B	1.18B	1.07B	847.16M	775.59M	750.81M	710.58M	525.04M	479.96M	476.71M
Common Stock	305K	297K	274K	262K	290K	252K	221K	247K	247K	241K	235K	225K	224K	229K	234K	238K	238K	238K	243K	242K	242K	242K	196K	196K	196K	196K
Retained Earnings	-369.7M	-347.48M	-327.27M	-295.67M	-303.96M	-293.77M	-313.39M	-283.54M	-262.45M	-273.54M	-253.13M	-235.48M	-248.99M	-234.36M	-218.53M	-201.91M	-187.72M	-173.63M	-164.29M	-106.84M	-87.13M	-97.13M	-84.63M	-71.25M	-62.63M	-51.59M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-35.27M	n/a	n/a
Shareholders Equity	1.09B	1.11B	1.12B	1.02B	925.17M	873.42M	859.07M	886.03M	877.85M	830.84M	805.95M	742.58M	669.27M	642.78M	627.22M	606.76M	594.16M	584.77M	579.57M	607M	582.63M	523.71M	455.08M	385.62M	329.89M	268.3M
Total Investments	2.39B	141.8M	135.69M	127.42M	86.33M	2.1B	2.25B	2.15B	2.12B	2.14B	126.44M	1.82B	1.73B	1.81B	1.8B	1.65B	1.6B	1.52B	1.45B	1.24B	1.13B	1.1B	1.03B	737.8M	663.25M	697.11M