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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	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	166.49M	83.87M	31.68M	24.77M	35.02M	82.05M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	938.08M
Long-Term Investments	135.69M	83.48M	126.44M	89.03M	71.14M	91.13M
Other Long-Term Assets	2.05B	2.06B	1.95B	1.69B	1.4B	987.08M
Receivables	217.31M	187.57M	213.07M	181.33M	152.59M	30.82M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	30.02M	71.45M	19.09M	27.47M	29.57M	45.4M
Total Current Assets	413.81M	342.89M	263.83M	233.58M	217.19M	158.27M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	2.53M	2.59M	3.1M	1.77M	4.63M	4.84M
Total Long-Term Assets	2.19B	2.15B	2.08B	1.78B	1.47B	1.08B
Total Assets	2.6B	2.49B	2.34B	2.02B	1.69B	1.24B
Account Payables	3.82M	1.32M	1.49M	1.49M	1.65M	1.67M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	33M	18M	82.21M	67.67M	n/a
Other Current Liabilities	68.89M	12.45M	23.83M	-37.72M	-28.86M	23.17M
Total Current Liabilities	72.72M	46.76M	43.32M	45.98M	40.47M	24.84M
Long-Term Debt	1.36B	1.56B	1.44B	1.29B	1.01B	710.58M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.36B	1.56B	1.44B	1.29B	1.01B	710.58M
Total Liabilities	1.44B	1.61B	1.49B	1.33B	1.05B	735.41M
Total Debt	1.36B	1.56B	1.44B	1.29B	1.01B	710.58M
Common Stock	274K	221K	235K	234K	243K	196K
Retained Earnings	-327.27M	-313.39M	-253.13M	-218.53M	-164.29M	-84.63M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.12B	859.07M	805.95M	627.22M	579.57M	455.08M
Total Investments	135.69M	83.48M	126.44M	89.03M	71.14M	1.03B