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Report an ErrorBluerock Residential Growth REIT Balance Sheet 2011-2024 | BRG
Annual Balance Sheet Bluerock Residential Growth REIT
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.2 B | 1.48 B | 1.41 B | 1.26 B | 972 M | 629 M | 315 M | 190 M | 83.6 M | 105 M | 3.41 M |
Long Term Debt |
1.36 B | 1.53 B | 1.43 B | 1.21 B | 939 M | 711 M | 384 M | 213 M | 79 M | 96.1 M | 3.83 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 2.33 B | 2.1 B | 1.68 B | 1.3 B | 924 M | 453 M | 213 M | 79 M | 96.1 M | 3.83 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.44 B | 2.41 B | 2.17 B | 1.8 B | 1.4 B | 949 M | 465 M | 220 M | 126 M | 113 M | 6.28 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-327 M | -313 M | -253 M | -219 M | -164 M | -84.6 M | -41.5 M | -21.2 M | -9.77 M | -5.14 M | -7.87 M |
Total Assets |
2.6 B | 2.49 B | 2.34 B | 2.02 B | 1.69 B | 1.24 B | 703 M | 346 M | 173 M | 157 M | 5.92 M |
Cash and Cash Equivalents |
166 M | 83.9 M | 31.7 M | 24.8 M | 35 M | 82 M | 69 M | 23.1 M | 2.98 M | 2.79 M | 421 K |
Book Value |
1.16 B | 79.8 M | 176 M | 215 M | 286 M | 293 M | 238 M | 126 M | 46.1 M | 43.5 M | -364 K |
Total Shareholders Equity |
83.9 M | 58.4 M | 127 M | 158 M | 223 M | 242 M | 207 M | 92.4 M | 12 M | 11 M | -385 K |
All numbers in USD currency
Quarterly Balance Sheet Bluerock Residential Growth REIT
| 2022-Q4 | 2022-Q3 | 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 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | 1.39 B | 1.37 B | 1.36 B | 1.34 B | 1.34 B | 1.43 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 939 M | 939 M | 939 M | 939 M | 711 M | 711 M | 711 M | 711 M | 380 M | 380 M | 380 M | 380 M | 201 M | 201 M | 201 M | 201 M | 96.5 M | - | 96.5 M | - | 90.9 B | 35.9 B | 36.1 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | 1.51 B | 1.44 B | 1.44 B | 1.4 B | 1.49 B | 1.51 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 735 M | 735 M | 735 M | 735 M | 392 M | 392 M | 392 M | 392 M | 220 M | 220 M | 220 M | 220 M | 126 M | 126 M | 126 M | 126 M | 113 M | 113 M | 113 M | 113 M | 6.28 M | 6.28 M | 6.28 M | 6.28 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | -370 M | -347 M | -327 M | -296 M | -304 M | -294 M | -313 M | -313 M | -313 M | -313 M | -253 M | -253 M | -253 M | -253 M | -219 M | -219 M | -219 M | -219 M | -164 M | -164 M | -164 M | -164 M | -84.6 M | -84.6 M | -84.6 M | -84.6 M | -41.5 M | -41.5 M | -41.5 M | -41.5 M | -21.2 M | -21.2 M | -21.2 M | -21.2 M | -9.77 M | -9.77 M | -9.77 M | -9.77 M | -5.14 M | -5.14 M | -5.14 M | -5.14 M | -7.87 M | -7.87 M | -7.87 M | -7.87 M |
Total Assets |
- | - | 2.64 B | 2.58 B | 2.6 B | 2.47 B | 2.46 B | 2.42 B | 2.49 B | 2.49 B | 2.49 B | 2.49 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 699 M | 699 M | 699 M | 699 M | 346 M | 346 M | 346 M | 346 M | 173 M | 173 M | 173 M | 173 M | 157 M | 157 M | 157 M | 157 M | 5.92 M | 5.92 M | 5.92 M | 5.92 M |
Cash and Cash Equivalents |
- | - | 245 M | 248 M | 166 M | 163 M | 137 M | 148 M | 119 M | 83.9 M | 83.9 M | 83.9 M | 31.7 M | 31.7 M | 31.7 M | 31.7 M | 24.8 M | 24.8 M | 24.8 M | 24.8 M | 35 M | 35 M | 35 M | 35 M | 82 M | 82 M | 82 M | 82 M | 69 M | 69 M | 69 M | 69 M | 23.1 M | 23.1 M | 23.1 M | 23.1 M | 2.98 M | 2.98 M | 2.98 M | 2.98 M | 2.79 M | 2.79 M | 2.79 M | 2.79 M | 421 K | 421 K | 421 K | 421 K |
Book Value |
- | - | 1.13 B | 1.15 B | 1.16 B | 1.06 B | 968 M | 910 M | 880 M | 880 M | 880 M | 880 M | 854 M | 854 M | 854 M | 854 M | 684 M | 684 M | 684 M | 684 M | 643 M | 643 M | 643 M | 643 M | 506 M | 506 M | 506 M | 506 M | 307 M | 307 M | 307 M | 307 M | 126 M | 126 M | 126 M | 126 M | 46.1 M | 46.1 M | 46.1 M | 46.1 M | 43.5 M | 43.5 M | 43.5 M | 43.5 M | -364 K | -364 K | -364 K | -364 K |
Total Shareholders Equity |
- | - | 50.6 M | 109 M | 83.9 M | 111 M | 168 M | 143 M | 79.8 M | 58.4 M | 58.4 M | 58.4 M | 127 M | 127 M | 127 M | 127 M | 158 M | 158 M | 158 M | 158 M | 223 M | 223 M | 223 M | 223 M | 242 M | 242 M | 242 M | 242 M | 207 M | 207 M | 207 M | 207 M | 92.4 M | 92.4 M | 92.4 M | 92.4 M | 12 M | 12 M | 12 M | 12 M | 11 M | 11 M | 11 M | 11 M | -385 K | -385 K | -385 K | -385 K |
All numbers in USD currency