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

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$10.38 $0.2 (1.89%) BRG stock closing price Aug 16, 2017 (Closing)

The financial analysis of a company like Bluerock Residential Growth REIT involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Bluerock Residential Growth REIT stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Bluerock Residential Growth REIT balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.08M and debt to equity ratio of 2.25M. Whereas, Bluerock Residential Growth REIT revenue was $27.05M and Bluerock Residential Growth REIT operating cash flow was $27.24M for the same period. View Bluerock Residential Growth REIT quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash180.34M132.92M127.44M155.27M100.75M32.65M80.62M76.13M99.73M69.4M
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable56.85M56.84M21.26M-------
Other Current Assets----------
Bluerock Residential Growth REIT Total Current Assets
237.19M189.77M148.71M155.27M100.75M32.65M80.62M76.13M99.73M69.4M
Property Plant & Equipment----------
Accumulated Depreciation----------
Bluerock Residential Growth REIT Net Property Plant & Equipment
----------
Investment & Advances1.19B1.14B1.08B795.09M748.34M750.67M608.6M485.03M408.69M374.25M
Other Non-Current Assets----------
Deferred Charges------3.53M2.95M2.45M2.55M
Intangibles5.18M3.71M4.83M1.26M------
Deposits & Other Assets7.43M8.83M9.55M11.27M9.93M7.35M9.99M7.23M5.64M4.36M
Bluerock Residential Growth REIT Total Assets
1.44B1.35B1.24B962.9M859.03M790.69M702.76M571.35M516.53M450.57M
Notes Payable----------
Accounts Payable3.42M1.86M1.66M0.51M0.69M0.77M0.58M0.65M0.78M0.5M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Bluerock Residential Growth REIT Total Current Liabilities
3.42M1.86M1.66M0.51M0.69M0.77M0.58M0.65M0.78M0.5M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt775.59M750.81M710.57M525.03M479.95M476.7M383.63M312.76M255.24M255.06M
Non-Current Capital Leases----------
Other Long-Term Liabilities34.16M26.12M23.16M22.47M17.79M13.52M11.66M11.64M10.51M9.17M
Bluerock Residential Growth REIT Total Liabilities
869.37M1.01B948.76M749.92M498.44M491M395.88M325.06M266.54M264.74M
Minority Interest56.2M234.22M213.34M201.9M------
Preferred Stock291.37M68.71M68.76M-139.68M69.29M69.16M---
Common Stock Net0.24M0.24M0.19M0.19M0.19M0.19M0.19M0.19M0.19M0.13M
Capital Surplus321.95M317.66M257.4M254.77M252.64M250.39M248.48M248.56M246.03M167.72M
Retained Earnings----------
Treasury Stock----------
Other Liabilities-42.15M-53.46M-33.79M-41.98M-31.94M-20.19M-10.96M-2.47M3.76M17.97M
Bluerock Residential Growth REIT Shareholders Equity
571.41M333.15M292.56M212.97M360.58M299.69M306.87M246.28M249.99M185.83M
Bluerock Residential Growth REIT Total Liabilities & Shareholders Equity
1.44B1.35B1.24B962.9M859.03M790.69M702.76M571.35M516.53M450.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Bluerock Residential Growth REIT stock price, and Bluerock Residential Growth REIT historical stock prices show the stock price movement over time, and the Bluerock Residential Growth REIT PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Bluerock Residential Growth REIT company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Bluerock Residential Growth REIT had total assets of $1.44B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Bluerock Residential Growth REIT's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BRG stock stand at $869.37M.
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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
)
0.7640