Bluerock Residential Growth REIT, Inc. Balance Sheet

Understand Stock

$26.60 -$0.32 (1.19%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$244.9M 79.08% YoY	$247.6M 67.19% YoY	$166.5M 98.52% YoY	$163.3M 77.87% YoY	$136.8M -35.48% YoY	$148.1M 57.22% YoY	$83.87M 164.71% YoY	$91.84M 114.54% YoY	$212.0M 642.86% YoY	$94.18M 286.98% YoY	$31.68M 27.88% YoY	$42.81M 62.14% YoY	$28.53M 12.34% YoY	$24.34M -22.74% YoY	$24.78M -29.21% YoY	$26.40M -80.39% YoY	$25.40M -81.77% YoY	$31.50M -71.36% YoY	$35.00M -57.32% YoY	$134.6M 3.14% YoY
Cash & Equivalents	$244.9M 79.08% YoY	$247.6M 67.19% YoY	$166.5M 98.52% YoY	$163.3M 77.87% YoY	$136.8M -35.48% YoY	$148.1M 57.22% YoY	$83.87M 164.71% YoY	$91.84M 7.62% YoY	$212.0M 284.36% YoY	$94.18M 286.98% YoY	$31.68M 27.88% YoY	$85.33M 223.76% YoY	$55.15M 117.03% YoY	$24.34M -22.76% YoY	$24.78M -29.24% YoY	$26.36M -84.29% YoY	$25.41M -81.76% YoY	$31.51M -71.35% YoY	$35.02M -57.32% YoY	$167.7M 28.52% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$71.66M -65.29% YoY	$96.84M -53.64% YoY	$216.6M 15.68% YoY	$222.7M -3.0% YoY	$206.4M 4.02% YoY	$208.9M 11.59% YoY	$187.2M -10.41% YoY	$229.6M 18.55% YoY	$198.5M 3.17% YoY	$187.2M 0.43% YoY	$209.0M 17.1% YoY	$193.7M 5.77% YoY	$192.4M 8.49% YoY	$186.4M 5.37% YoY	$178.5M 18.51% YoY	$183.1M 151.86% YoY	$177.3M 181.43% YoY	$176.9M 172.99% YoY	$150.6M 403.68% YoY	$72.70M 605.83% YoY
Other Receivables	$1.536M 130.28% YoY	$3.892M -62.75% YoY	$711.0K 109.73% YoY	$682.0K 117.2% YoY	$667.0K 115.86% YoY	$10.45M 418.46% YoY	$339.0K -91.69% YoY	$314.0K -91.69% YoY	$309.0K -91.28% YoY	$2.015M -35.48% YoY	$4.077M 42.85% YoY	$3.777M 34.89% YoY	$3.542M 36.23% YoY	$3.123M 41.95% YoY	$2.854M 42.7% YoY	$2.800M 55.56% YoY	$2.600M 100.0% YoY	$2.200M 144.44% YoY	$2.000M 122.22% YoY	$1.800M 80.0% YoY
Total Short-Term Assets	$318.1M -7.49% YoY	$348.3M -5.21% YoY	$383.8M 41.39% YoY	$386.7M 20.2% YoY	$343.9M -16.28% YoY	$367.4M 29.65% YoY	$271.4M 10.91% YoY	$321.8M 33.92% YoY	$410.7M 83.01% YoY	$283.4M 32.52% YoY	$244.8M 18.75% YoY	$240.3M 13.17% YoY	$224.4M 9.32% YoY	$213.9M 1.55% YoY	$206.1M 9.87% YoY	$212.3M 1.53% YoY	$205.3M 0.83% YoY	$210.6M 19.86% YoY	$187.6M 66.31% YoY	$209.1M 47.46% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.128B 6.99% YoY	$2.065B 6.0% YoY	$2.047B -2.38% YoY	$1.915B -3.13% YoY	$1.989B 1.58% YoY	$1.948B -6.01% YoY	$2.097B 7.7% YoY	$1.977B 16.33% YoY	$1.958B 9.87% YoY	$2.073B 23.19% YoY	$1.947B 14.97% YoY	$1.700B 9.19% YoY	$1.782B 16.89% YoY	$1.683B 16.01% YoY	$1.694B 21.19% YoY	$1.557B 30.34% YoY	$1.524B 38.97% YoY	$1.451B 37.92% YoY	$1.398B 41.59% YoY	$1.194B 69.99% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$165.6M 91.78% YoY	$141.8M 115.26% YoY	$135.7M 62.53% YoY	$127.4M 17.88% YoY	$86.33M -19.78% YoY	$65.87M -36.27% YoY	$83.49M -33.97% YoY	$108.1M 2.56% YoY	$107.6M 6.86% YoY	$103.4M 10.29% YoY	$126.4M 42.02% YoY	$105.4M 36.06% YoY	$100.7M 30.68% YoY	$93.73M 31.44% YoY	$89.03M 25.14% YoY	$77.47M -18.37% YoY	$77.06M -18.18% YoY	$71.31M -22.65% YoY	$71.15M -21.93% YoY	$94.90M 2.53% YoY
Other Assets	$30.81M -15.78% YoY	$27.62M -15.78% YoY	$30.02M -14.82% YoY	$35.48M 2.13% YoY	$36.58M 23.03% YoY	$32.79M 47.36% YoY	$35.24M 84.64% YoY	$34.74M -18.3% YoY	$29.73M 9.73% YoY	$22.25M -1.79% YoY	$19.09M -30.52% YoY	$42.52M 32.47% YoY	$27.10M -9.07% YoY	$22.66M -10.79% YoY	$27.47M -7.2% YoY	$32.10M -1.83% YoY	$29.80M -27.32% YoY	$25.40M 10.43% YoY	$29.60M -34.8% YoY	$32.70M 31.85% YoY
Total Long-Term Assets	$2.324B 9.99% YoY	$2.236B 9.16% YoY	$2.216B -0.13% YoY	$2.080B -1.91% YoY	$2.113B 0.83% YoY	$2.048B -6.96% YoY	$2.218B 5.85% YoY	$2.120B 14.61% YoY	$2.096B 9.64% YoY	$2.201B 22.32% YoY	$2.096B 15.67% YoY	$1.850B 10.97% YoY	$1.911B 17.05% YoY	$1.800B 16.16% YoY	$1.812B 20.56% YoY	$1.667B 25.73% YoY	$1.633B 31.98% YoY	$1.549B 32.36% YoY	$1.503B 33.18% YoY	$1.326B 61.5% YoY
TOTAL ASSETS
Total Short-Term Assets	$318.1M -7.49% YoY	$348.3M -5.21% YoY	$383.8M 41.39% YoY	$386.7M 20.2% YoY	$343.9M -16.28% YoY	$367.4M 29.65% YoY	$271.4M 10.91% YoY	$321.8M 33.92% YoY	$410.7M 83.01% YoY	$283.4M 32.52% YoY	$244.8M 18.75% YoY	$240.3M 13.17% YoY	$224.4M 9.32% YoY	$213.9M 1.55% YoY	$206.1M 9.87% YoY	$212.3M 1.53% YoY	$205.3M 0.83% YoY	$210.6M 19.86% YoY	$187.6M 66.31% YoY	$209.1M 47.46% YoY
Total Long-Term Assets	$2.324B	$2.236B	$2.216B	$2.080B	$2.113B	$2.048B	$2.218B	$2.120B	$2.096B	$2.201B	$2.096B	$1.850B	$1.911B	$1.800B	$1.812B	$1.667B	$1.633B	$1.549B	$1.503B	$1.326B
Total Assets	$2.642B 7.54% YoY	$2.584B 6.98% YoY	$2.599B 4.39% YoY	$2.467B 1.0% YoY	$2.457B -1.97% YoY	$2.416B -2.78% YoY	$2.490B 6.38% YoY	$2.442B 16.83% YoY	$2.506B 17.35% YoY	$2.485B 23.4% YoY	$2.341B 15.98% YoY	$2.090B 11.22% YoY	$2.136B 16.19% YoY	$2.013B 14.41% YoY	$2.018B 19.38% YoY	$1.880B 22.43% YoY	$1.838B 27.58% YoY	$1.760B 30.73% YoY	$1.691B 36.19% YoY	$1.535B 59.43% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.184M 61.46% YoY	$2.046M 36.4% YoY	$3.824M 190.36% YoY	$2.073M 29.89% YoY	$1.972M 4.62% YoY	$1.500M -13.79% YoY	$1.317M -11.49% YoY	$1.596M 14.66% YoY	$1.885M 98.63% YoY	$1.740M 43.21% YoY	$1.488M 0.13% YoY	$1.392M -7.2% YoY	$949.0K -13.73% YoY	$1.215M 1.25% YoY	$1.486M -12.59% YoY	$1.500M -53.13% YoY	$1.100M -67.65% YoY	$1.200M -36.84% YoY	$1.700M 0.0% YoY	$3.200M 540.0% YoY
Accrued Expenses	$50.10M 44.46% YoY	$46.48M 60.14% YoY	$52.95M 70.66% YoY	$44.25M 20.7% YoY	$34.68M 16.88% YoY	$29.02M 1.1% YoY	$31.03M 12.82% YoY	$36.66M 9.78% YoY	$29.67M 8.1% YoY	$28.71M 12.83% YoY	$27.50M -13.22% YoY	$33.40M -2.63% YoY	$27.45M -0.56% YoY	$25.44M 26.59% YoY	$31.69M 37.78% YoY	$34.30M 36.11% YoY	$27.60M 45.26% YoY	$20.10M 38.62% YoY	$23.00M 71.64% YoY	$25.20M 75.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$69.46M 35.77% YoY	$64.87M 46.7% YoY	$72.72M 56.78% YoY	$61.10M 13.51% YoY	$51.16M 9.37% YoY	$44.22M -2.83% YoY	$46.38M 7.07% YoY	$53.83M 8.58% YoY	$46.78M 12.2% YoY	$45.51M 14.42% YoY	$43.32M -5.78% YoY	$49.57M 2.84% YoY	$41.70M 1.2% YoY	$39.77M 18.73% YoY	$45.98M 13.24% YoY	$48.20M 19.9% YoY	$41.20M 9.57% YoY	$33.50M 19.22% YoY	$40.60M 63.71% YoY	$40.20M 74.78% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.393B 3.69% YoY	$1.371B -4.39% YoY	$1.365B -8.45% YoY	$1.341B -6.05% YoY	$1.343B -4.38% YoY	$1.434B 2.49% YoY	$1.491B 4.61% YoY	$1.428B 13.78% YoY	$1.405B 1.72% YoY	$1.399B 16.14% YoY	$1.425B 18.17% YoY	$1.255B 13.33% YoY	$1.381B 28.4% YoY	$1.205B 23.14% YoY	$1.206B 28.38% YoY	$1.107B 30.68% YoY	$1.076B 38.71% YoY	$978.5M 30.32% YoY	$939.5M 32.22% YoY	$847.2M 61.36% YoY
Other Long-Term Liabilities	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.135M N/A	$624.0K -41.74% YoY	$383.0K N/A	N/A	N/A	$1.071M N/A	N/A	N/A	$3.024M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$1.393B 3.69% YoY	$1.371B -4.39% YoY	$1.365B -8.45% YoY	$1.341B -6.05% YoY	$1.343B -4.38% YoY	$1.434B 2.49% YoY	$1.491B 4.61% YoY	$1.428B 13.78% YoY	$1.405B 1.49% YoY	$1.399B 16.14% YoY	$1.425B 18.17% YoY	$1.255B 13.33% YoY	$1.384B 28.68% YoY	$1.205B 23.14% YoY	$1.206B 28.38% YoY	$1.107B 30.68% YoY	$1.076B 38.71% YoY	$978.5M 30.32% YoY	$939.5M 32.22% YoY	$847.2M 61.36% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$69.46M 35.77% YoY	$64.87M 46.7% YoY	$72.72M 56.78% YoY	$61.10M 13.51% YoY	$51.16M 9.37% YoY	$44.22M -2.83% YoY	$46.38M 7.07% YoY	$53.83M 8.58% YoY	$46.78M 12.2% YoY	$45.51M 14.42% YoY	$43.32M -5.78% YoY	$49.57M 2.84% YoY	$41.70M 1.2% YoY	$39.77M 18.73% YoY	$45.98M 13.24% YoY	$48.20M 19.9% YoY	$41.20M 9.57% YoY	$33.50M 19.22% YoY	$40.60M 63.71% YoY	$40.20M 74.78% YoY
Total Long-Term Liabilities	$1.393B 3.69% YoY	$1.371B -4.39% YoY	$1.365B -8.45% YoY	$1.341B -6.05% YoY	$1.343B -4.38% YoY	$1.434B 2.49% YoY	$1.491B 4.61% YoY	$1.428B 13.78% YoY	$1.405B 1.49% YoY	$1.399B 16.14% YoY	$1.425B 18.17% YoY	$1.255B 13.33% YoY	$1.384B 28.68% YoY	$1.205B 23.14% YoY	$1.206B 28.38% YoY	$1.107B 30.68% YoY	$1.076B 38.71% YoY	$978.5M 30.32% YoY	$939.5M 32.22% YoY	$847.2M 61.36% YoY
Total Liabilities	$1.512B 1.55% YoY	$1.436B -4.61% YoY	$1.438B -10.67% YoY	$1.402B -7.51% YoY	$1.489B -5.91% YoY	$1.506B -6.52% YoY	$1.609B 8.27% YoY	$1.516B 12.49% YoY	$1.582B 7.9% YoY	$1.611B 21.77% YoY	$1.487B 11.41% YoY	$1.348B 10.65% YoY	$1.466B 23.73% YoY	$1.323B 19.05% YoY	$1.334B 27.37% YoY	$1.218B 31.24% YoY	$1.185B 45.75% YoY	$1.111B 42.66% YoY	$1.048B 42.45% YoY	$928.2M 69.37% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$369.7M 21.63% YoY	-$347.5M 18.29% YoY	-$327.3M 4.43% YoY	-$295.7M 4.28% YoY	-$304.0M 15.81% YoY	-$293.8M 7.39% YoY	-$313.4M 23.81% YoY	-$283.5M N/A	-$262.5M N/A	-$273.5M 16.72% YoY	-$253.1M 15.83% YoY	N/A	N/A	-$234.4M 34.98% YoY	-$218.5M 33.02% YoY	-$201.9M 88.99% YoY	-$187.7M 115.45% YoY	-$173.6M 78.76% YoY	-$164.3M 94.12% YoY	-$106.8M 49.95% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$50.62M -59.73% YoY	$68.80M -35.27% YoY	$83.87M 43.61% YoY	$111.3M 4.34% YoY	$125.7M -0.73% YoY	$106.3M -6.94% YoY	$58.41M -54.19% YoY	$106.6M -85.64% YoY	$126.6M -81.08% YoY	$114.2M -15.39% YoY	$127.5M -19.49% YoY	$742.6M 319.74% YoY	$669.3M 248.91% YoY	$135.0M -36.07% YoY	$158.3M -28.94% YoY	$176.9M -39.27% YoY	$191.8M -36.85% YoY	$211.1M -27.06% YoY	$222.8M -7.82% YoY	$291.3M 58.57% YoY
Total Liabilities & Shareholders Equity	$2.642B 7.54% YoY	$2.584B 6.98% YoY	$2.599B 4.39% YoY	$2.467B 1.0% YoY	$2.457B -1.97% YoY	$2.416B -2.78% YoY	$2.490B 6.38% YoY	$2.442B 16.83% YoY	$2.506B 17.35% YoY	$2.485B 23.4% YoY	$2.341B 15.98% YoY	$2.090B 11.22% YoY	$2.136B 16.19% YoY	$2.013B 14.41% YoY	$2.018B 19.38% YoY	$1.880B 22.43% YoY	$1.838B 27.58% YoY	$1.760B 30.73% YoY	$1.691B 36.19% YoY	$1.535B 59.43% YoY