Bluerock Residential Growth REIT, Inc. (BRG) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments166843225358269
Cash and cash equivalents166843225358269
Total current assets:166843225358269
Noncurrent Assets
Property, plant and equipment2,2712,2472,0891,8031,4531,029557
Long-term investments and receivables1368312689719175
Long-term investments1368312689719175
Intangible assets, net (including goodwill)3332552
Intangible assets, net (excluding goodwill)3332552
Total noncurrent assets:2,4102,3332,2181,8931,5291,125634
Other undisclosed assets23739110012734(1)
TOTAL ASSETS:2,5992,4902,3412,0181,6911,241703
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt     25 
Total current liabilities:     25 
Noncurrent Liabilities
Long-term debt and lease obligation1,3651,4911,4251,206939711384
Long-term debt, excluding current maturities1,3651,4911,4251,206939711384
Total noncurrent liabilities:1,3651,4911,4251,206939711384
Other undisclosed liabilities7311961128108(0)12
Total liabilities:1,4381,6091,4871,3341,048735396
Temporary equity, carrying amount      69
Stockholders' equity
Stockholders' equity attributable to parent, including:8458127158223242207
Additional paid in capital344305312308318257248
Accumulated deficit(327)(313)(253)(219)(164)(85)(41)
Other undisclosed stockholders' equity attributable to parent6767696969690
Stockholders' equity attributable to noncontrolling interest46214857635131
Total stockholders' equity:12980176215286293238
Other undisclosed liabilities and equity1,032801678469357213 
TOTAL LIABILITIES AND EQUITY:2,5992,4902,3412,0181,6911,241703

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues221220210185123773
Revenue, net1237744
Operating leases, income statement, lease revenue144
Cost of revenue(0)(0)    (0)
Cost of goods and services sold      (0)
Provision for loan, lease, and other losses(0)(0)  
Gross profit:220220210185123773
Operating expenses(191)(189)(173)(155)(168)(78)(46)
Other undisclosed operating income00    42
Operating income (loss):30313730(45)(1)(2)
Nonoperating income (expense)75(16)(8)(45)38(2)9
Investment income, nonoperating172325228011
Interest and debt expense(7)(18)(32)(13)(0)(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes:98(3)(3)(28)(7)(4)7
Income from equity method investments1211     
Income (loss) from continuing operations before income taxes:1108(3)(28)(7)(4)7
Other undisclosed income from continuing operations     11
Income (loss) before gain (loss) on sale of properties:1108(3)(28)(7)(3)8
Other undisclosed net income (loss)(5)732130  
Net income (loss):1051529(15)(7)(3)8
Net income (loss) attributable to noncontrolling interest(13)16814(9)(1)(6)
Other undisclosed net loss attributable to parent(88)(75)(56)(42)(30)(15)(1)
Net income (loss) attributable to parent:3(45)(20)(43)(46)(19)1
Preferred stock dividends and other adjustments     (15) 
Other undisclosed net loss available to common stockholders, basic(2)(1)(1)(1)  (0)
Net income (loss) available to common stockholders, diluted:2(46)(21)(43)(46)(34)1

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):1051529(15)(7)(3)8
Comprehensive income (loss):1051529(15)(7)(3)8
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(13)16814(9)(1)(6)
Comprehensive income (loss), net of tax, attributable to parent:923137(1)(16)(4)2

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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