Bluerock Residential Growth REIT Balance Sheet - Annual (NYSEMKT:BRG)

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$7.9 $0.03 (0.38%) BRG stock closing price Feb 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Bluerock Residential Growth REIT balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Bluerock Residential Growth REIT stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. Bluerock Residential Growth REIT had a long term debt of $710.57M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Bluerock Residential Growth REIT operating cash flow and Bluerock Residential Growth REIT revenue also. Bluerock Residential Growth REIT debt to equity ratio is 1.43.

View latest 10 year balance sheet data to check Bluerock Residential Growth REIT financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash127.44M80.62M34.15M4.59M5.07M----
Marketable Securities---------
Receivables---------
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable21.26M--------
Other Current Assets---------
Total Current Assets
148.71M80.62M34.15M4.59M5.07M----
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances1.08B608.6M306.74M164.25M148.98M5.38M6.3M29.09M-
Other Non-Current Assets---------
Deferred Charges-3.53M2.19M----1.1M-
Intangibles4.83M--------
Deposits & Other Assets9.55M9.99M2.99M3.22M1.74M----
Total Assets
1.24B702.76M346.08M172.52M156.63M5.91M7.03M30.98M-
Notes Payable---------
Accounts Payable1.66M--2.39M-----
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
1.66M--2.39M-----
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt710.57M383.63M212.84M86.6M108.03M3.83M4.83M26.17M-
Non-Current Capital Leases---------
Other Long-Term Liabilities23.16M11.66M6.59M37.44M4.36M2.32M---
Total Liabilities
948.76M395.88M220.07M126.44M113.14M6.28M5.35M26.39M-
Minority Interest213.34M--------
Preferred Stock68.76M69.16M-------
Common Stock Net---------
Capital Surplus257.4M248.48M113.51M21.74M16.15M7.47M4.58M--
Retained Earnings---------
Treasury Stock---------
Other Liabilities-33.79M-10.96M12.41M24.31M27.3M-7.85M-2.91M4.25M-
Shareholders Equity292.56M306.87M126.01M46.08M43.48M-0.36M1.67M4.58M-
Total Liabilities & Shareholders Equity1.24B702.76M346.08M172.52M156.63M5.91M7.03M30.98M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Bluerock Residential Growth REIT stock price by looking at Bluerock Residential Growth REIT historical stock prices. One can compare PE with industry average by looking at the Bluerock Residential Growth REIT PE ratio chart. The common balance sheet items are:

  • Assets: BRG total assets, which was at $1.24B for 2016 is a balance sheet item representing value of what Bluerock Residential Growth REIT owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Bluerock Residential Growth REIT is $948.76M. Shareholders' equity comes under liabilities as it is money the company owes the holders of BRG stock.

Bluerock Residential Growth REIT Balance Sheet - Key Ratios

Current ratio
71.13
Debt to equity ratio
1.43
Asset turnover ratio
0.08
Receivables turnover
0
Price to book ratio
0.52