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

Add to My Stocks
$10.1 $0.18 (1.75%) BRG stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Bluerock Residential Growth REIT stock analysis. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Bluerock Residential Growth REIT had a long term debt of $710.57M at the end of 2016. Bluerock Residential Growth REIT operating cash flow was $34.44M while Bluerock Residential Growth REIT revenue stood at $77.05M. View latest and last 10 year balance sheet data to check Bluerock Residential Growth REIT financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec.201620152014201320122011201020092008
Cash127.44M80.62M34.15M4.59M5.07M0.42M0.12M0.66M0.2M
Marketable Securities---------
Receivables---------
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable21.26M--------
Other Current Assets---------
Bluerock Residential Growth REIT Total Current Assets
148.71M80.62M34.15M4.59M5.07M0.42M0.12M0.66M0.2M
Property Plant & Equipment---------
Accumulated Depreciation---------
Bluerock Residential Growth REIT Net Property Plant & Equipment
---------
Investment & Advances1.08B608.6M306.74M164.25M148.98M5.38M6.3M29.09M-
Other Non-Current Assets---------
Deferred Charges-3.53M2.19M0.43M0.81M--1.1M-
Intangibles4.83M--------
Deposits & Other Assets9.55M9.99M2.99M3.22M1.74M0.1M0.6M0.12M-
Bluerock Residential Growth REIT Total Assets
1.24B702.76M346.08M172.52M156.63M5.91M7.03M30.98M0.2M
Notes Payable---------
Accounts Payable1.66M0.58M0.63M2.39M0.74M0.11M0.21M0.21M-
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Bluerock Residential Growth REIT Total Current Liabilities
1.66M0.58M0.63M2.39M0.74M0.11M0.21M0.21M-
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt710.57M383.63M212.84M86.6M108.03M3.83M4.83M26.17M-
Non-Current Capital Leases---------
Other Long-Term Liabilities23.16M11.66M6.59M37.44M4.36M2.32M0.3M--
Bluerock Residential Growth REIT Total Liabilities
948.76M395.88M220.07M126.44M113.14M6.28M5.35M26.39M-
Minority Interest213.34M--------
Preferred Stock68.76M69.16M-------
Common Stock Net0.19M0.19M0.08M0.02M0.02M0.01M0.01M--
Capital Surplus257.4M248.48M113.51M21.74M16.15M7.47M4.58M0.33M0.2M
Retained Earnings---------
Treasury Stock---------
Other Liabilities-33.79M-10.96M12.41M24.31M27.3M-7.85M-2.91M4.25M-
Bluerock Residential Growth REIT Shareholders Equity
292.56M306.87M126.01M46.08M43.48M-0.36M1.67M4.58M0.2M
Bluerock Residential Growth REIT Total Liabilities & Shareholders Equity
1.24B702.76M346.08M172.52M156.63M5.91M7.03M30.98M0.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Most investors just check the Bluerock Residential Growth REIT stock price, and Bluerock Residential Growth REIT historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Bluerock Residential Growth REIT PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. BRG stock had total liabilities of $948.76M for year 2016.
.

Bluerock Residential Growth REIT Balance Sheet - Key Ratios

Current ratio
102.03
Debt to Equity ratio
2.25
Asset Turnover
ratio
0.08
PB ratio (
price to book ratio
)
0.7440