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

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

The Bluerock Residential Growth REIT balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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 Q3 indicates an asset turnover ratio of 0.08 and debt to equity ratio of 1.43. Also check Bluerock Residential Growth REIT revenue and Bluerock Residential Growth REIT operating cash flow for the same period.

View and download Bluerock Residential Growth REIT quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash167.28M180.34M132.92M127.44M155.27M100.75M32.65M80.62M76.13M
Marketable Securities---------
Receivables---------
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable56.77M56.84M56.84M21.26M-----
Other Current Assets---------
Total Current Assets
224.05M237.18M189.77M148.71M155.27M100.75M32.65M80.62M76.13M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances1.29B1.19B1.14B1.08B795.09M748.34M750.67M608.6M485.03M
Other Non-Current Assets---------
Deferred Charges-------3.53M2.95M
Intangibles4.33M5.17M3.71M4.83M1.26M----
Deposits & Other Assets17.7M7.43M8.83M9.55M11.27M9.93M7.35M9.99M7.23M
Total Assets
1.54B1.44B1.35B1.24B962.9M859.03M790.69M702.76M571.35M
Notes Payable---------
Accounts Payable3.15M3.41M1.86M1.66M-----
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
3.15M3.41M1.86M1.66M-----
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt847.16M775.59M750.81M710.57M525.03M479.95M476.7M383.63M312.76M
Non-Current Capital Leases---------
Other Long-Term Liabilities37M34.16M26.12M23.16M22.47M17.79M13.52M11.66M11.64M
Total Liabilities
943.45M869.37M1.01B948.76M749.92M498.44M491M395.88M325.06M
Minority Interest56.12M56.2M234.22M213.34M201.9M----
Preferred Stock328.25M291.37M68.71M68.76M-139.68M69.29M69.16M-
Common Stock Net---------
Capital Surplus329.21M321.94M317.66M257.4M254.77M252.64M250.39M248.48M248.56M
Retained Earnings---------
Treasury Stock---------
Other Liabilities-65.97M-42.15M-53.46M-33.79M-41.98M-31.94M-20.19M-10.96M-2.47M
Shareholders Equity591.74M571.41M333.15M292.56M212.97M360.58M299.69M306.87M246.28M
Total Liabilities & Shareholders Equity1.54B1.44B1.35B1.24B962.9M859.03M790.69M702.76M571.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Bluerock Residential Growth REIT owns and has monetary significance. BRG assets grew from $1.44B in 2017 Q2 to $1.54B in 2017 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $943.45M. 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