Bluerock Residential Growth REIT, Inc. (BRG) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments32432924252625
Cash and cash equivalents32432924252625
Total current assets:32432924252625
Noncurrent Assets
Property, plant and equipment2,0891,8251,7261,8071,8031,6501,604
Long-term investments and receivables12610510194897777
Long-term investments12610510194897777
Intangible assets, net (including goodwill)3320212
Intangible assets, net (excluding goodwill)3320212
Total noncurrent assets:2,2181,9331,8291,9021,8931,7291,683
Other undisclosed assets9111527888100124130
TOTAL ASSETS:2,3412,0902,1362,0132,0181,8801,838
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation1,4251,2551,1431,2051,2061,1071,076
Long-term debt, excluding current maturities1,4251,2551,1431,2051,2061,1071,076
Total noncurrent liabilities:1,4251,2551,1431,2051,2061,1071,076
Other undisclosed liabilities6150283118128111109
Total liabilities:1,4871,3041,4261,3231,3341,2181,185
Stockholders' equity
Stockholders' equity attributable to parent, including:127133115135158177192
Additional paid in capital312300295300308310311
Accumulated deficit(253)(235)(249)(234)(219)(202)(188)
Other undisclosed stockholders' equity attributable to parent69696969696969
Stockholders' equity attributable to noncontrolling interest48444048575559
Total stockholders' equity:176177156183215232251
Other undisclosed liabilities and equity678610554508469430402
TOTAL LIABILITIES AND EQUITY:2,3412,0902,1362,0132,0181,8801,838

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Operating leases, income statement, lease revenue403735
Gross profit:53545251504845
Operating expenses(44)(45)(42)(43)(41)(39)(37)
Operating income:99119998
Nonoperating income (expense)(11)29(13)(13)(15)(12)(11)
Investment income, nonoperating7666666
Interest and debt expense(8)(8)(8)(7)(7)(2)(2)
Income (loss) before gain (loss) on sale of properties:(11)30(10)(12)(13)(6)(5)
Other undisclosed net income8887722
Net income (loss):(3)38(2)(4)(6)(3)(3)
Net income (loss) attributable to noncontrolling interest5(6)45443
Other undisclosed net loss attributable to parent(16)(15)(13)(12)(11)(11)(10)
Net income (loss) attributable to parent:(14)17(11)(12)(13)(10)(10)
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:(14)17(11)(12)(13)(11)(10)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(3)38(2)(4)(6)(3)(3)
Comprehensive income (loss):(3)38(2)(4)(6)(3)(3)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest5(6)45443
Comprehensive income (loss), net of tax, attributable to parent:23220(1)0(0)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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