Bluerock Residential Growth REIT, Inc. (BRG) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments84322535826923
Cash and cash equivalents84322535826923
Total current assets:84322535826923
Noncurrent Assets
Inventory, real estate      31
Property, plant and equipment2,2472,0891,8031,4531,029557284
Long-term investments and receivables831268971917518
Long-term investments831268971917518
Intangible assets, net (including goodwill)332552 
Intangible assets, net (excluding goodwill)332552 
Total noncurrent assets:2,3332,2181,8931,5291,125634334
Other undisclosed assets739110012734(1)(11)
TOTAL ASSETS:2,4902,3412,0181,6911,241703346
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt    25  
Total current liabilities:    25  
Noncurrent Liabilities
Long-term debt and lease obligation1,4911,4251,206939711384201
Long-term debt, excluding current maturities1,4911,4251,206939711384201
Total noncurrent liabilities:1,4911,4251,206939711384201
Other undisclosed liabilities11961128108(0)1219
Total liabilities:1,6091,4871,3341,048735396220
Temporary equity, carrying amount     69 
Stockholders' equity
Stockholders' equity attributable to parent, including:5812715822324220792
Additional paid in capital305312308318257248114
Accumulated deficit(313)(253)(219)(164)(85)(41)(21)
Other undisclosed stockholders' equity attributable to parent676969696900
Stockholders' equity attributable to noncontrolling interest21485763513134
Total stockholders' equity:80176215286293238126
Other undisclosed liabilities and equity801678469357213  
TOTAL LIABILITIES AND EQUITY:2,4902,3412,0181,6911,241703346

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues22021018512377331
Revenue, net123774430
Operating leases, income statement, lease revenue144
Cost of revenue(0)    (0)(2)
Cost of goods and services sold     (0)(2)
Provision for loan, lease, and other losses(0)  
Gross profit:22021018512377329
Operating expenses(189)(173)(155)(168)(78)(46)(34)
Other undisclosed operating income0    421
Operating income (loss):313730(45)(1)(2)(4)
Nonoperating income (expense)(16)(8)(45)38(2)9(3)
Investment income, nonoperating23252280114
Interest and debt expense(18)(32)(13)(0)(1)(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes:(3)(3)(28)(7)(4)7(8)
Income from equity method investments11     1
Income (loss) from continuing operations before income taxes:8(3)(28)(7)(4)7(7)
Other undisclosed income (loss) from continuing operations    11(0)
Income (loss) from continuing operations:8(3)(28)(7)(3)8(7)
Income from discontinued operations      0
Income (loss) before gain (loss) on sale of properties:8(3)(28)(7)(3)8(7)
Other undisclosed net income732130   
Net income (loss):1529(15)(7)(3)8(7)
Net income (loss) attributable to noncontrolling interest16814(9)(1)(6)1
Other undisclosed net loss attributable to parent(75)(56)(42)(30)(15)(1) 
Net income (loss) attributable to parent:(45)(20)(43)(46)(19)1(5)
Preferred stock dividends and other adjustments    (15)  
Other undisclosed net loss available to common stockholders, basic(1)(1)(1)  (0)(0)
Net income (loss) available to common stockholders, diluted:(46)(21)(43)(46)(34)1(5)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):1529(15)(7)(3)8(7)
Comprehensive income (loss):1529(15)(7)(3)8(7)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest16814(9)(1)(6)1
Comprehensive income (loss), net of tax, attributable to parent:3137(1)(16)(4)2(5)

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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