Bluerock Residential Growth REIT, Inc. (BRG) Financial Statements (2026 and earlier)

Company Profile

Business Address 712 FIFTH AVENUE, 9TH FLOOR
NEW YORK, NY 10019
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

6/30/2022
MRQ
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 166,49283,86831,68324,77535,01582,047
Cash and cash equivalent 166,49283,86831,68324,77535,01582,047
Total current assets: 166,49283,86831,68324,77535,01582,047
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 2,271,4212,247,3902,088,8861,802,6681,452,7591,029,214
Long-term investments and receivables 135,69083,485126,44489,03371,14591,132
Long-term investments 135,69083,485126,44489,03371,14591,132
Intangible asset, including goodwill, after accumulated amortization 2,5302,5943,0981,7684,6354,839
Intangible asset, excluding goodwill, after accumulated amortization 2,5302,5943,0981,7684,6354,839
Total noncurrent assets: 2,409,6412,333,4692,218,4281,893,4691,528,5391,125,185
Other undisclosed assets 23,20072,60090,58699,891126,99334,090
TOTAL ASSETS: 2,599,3332,489,9372,340,6972,018,1351,690,5471,241,322
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt      25,200
Total current liabilities:      25,200
Noncurrent Liabilities
Long-term debt and lease obligation 1,364,9911,490,9321,425,2571,206,136939,494710,575
Long-term debt, excluding current maturities 1,364,9911,490,9321,425,2571,206,136939,494710,575
Total noncurrent liabilities: 1,364,9911,490,9321,425,2571,206,136939,494710,575
Other undisclosed liabilities 72,715118,53761,318128,184108,136(363)
Total liabilities: 1,437,7061,609,4691,486,5751,334,3201,047,630735,412
Equity
Equity, attributable to parent, including: 83,87458,406127,491158,346222,832241,728
Additional paid in capital 344,003304,710311,683307,938318,170257,403
Accumulated deficit (327,270)(313,392)(253,132)(218,531)(164,286)(84,631)
Other undisclosed equity, attributable to parent 67,14167,08868,94068,93968,94868,956
Equity, attributable to noncontrolling interest 45,51921,39448,17056,59763,34650,833
Total equity: 129,39379,800175,661214,943286,178292,561
Other undisclosed liabilities and equity 1,032,234800,668678,461468,872356,739213,349
TOTAL LIABILITIES AND EQUITY: 2,599,3332,489,9372,340,6972,018,1351,690,5471,241,322

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

6/30/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 220,651219,848209,971184,716123,18477,051
Revenue, net✕✕✕✕✕123,18477,051
Operating leases, income statement, lease revenue✕✕✕✕144,325✕✕
Cost of revenue
(Provision for Loan, Lease, and Other Losses)		 (393)(174)    
Gross profit: 220,258219,674209,971184,716123,18477,051
Operating expenses (190,679)(189,034)(173,264)(155,028)(167,831)(78,083)
Other undisclosed operating income 393174    
Operating income (loss): 29,97230,81436,70729,688(44,647)(1,032)
Nonoperating income (expense) 75,182(16,091)(7,588)(44,963)37,619(1,942)
Investment income, nonoperating 16,96223,32624,59522,2557,93017
Interest and debt expense (6,740)(18,130)(31,775)(12,935)(3)(1,409)
Income (loss) from continuing operations before equity method investments, income taxes: 98,414(3,407)(2,656)(28,210)(7,031)(4,383)
Income from equity method investments 12,06711,250    
Income (loss) from continuing operations before income taxes: 110,4817,843(2,656)(28,210)(7,031)(4,383)
Other undisclosed income from continuing operations      1,409
Income (loss) from continuing operations: 110,4817,843(2,656)(28,210)(7,031)(2,974)
Income (loss) before gain (loss) on sale of properties:✕110,4817,843(2,656)(28,210)(7,031)(2,974)
Other undisclosed net income (loss) (5,327)6,88031,77512,9353 
Net income (loss): 105,15414,72329,119(15,275)(7,028)(2,974)
Net income (loss) attributable to noncontrolling interest (13,442)15,9177,62414,123(8,617)(1,355)
Other undisclosed net loss attributable to parent (88,239)(75,314)(56,494)(41,607)(30,034)(14,656)
Net income (loss) attributable to parent: 3,473(44,674)(19,751)(42,759)(45,679)(18,985)
Preferred stock dividends and other adjustments      (14,656)
Other undisclosed net loss available to common stockholders, basic (1,508)(1,323)(953)(674)  
Net income (loss) available to common stockholders, diluted: 1,965(45,997)(20,704)(43,433)(45,679)(33,641)

Comprehensive Income ($ in thousands)