Bluerock residential growth reit, inc. (BRG)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Net Real Estate Investments
Land

273,038

268,244

231,380

191,192

200,114

200,385

181,985

176,865

172,095

169,135

157,420

147,562

152,768

142,274

89,330

80,637

87,041

65,057

53,335

45,281

45,233

37,909

41,425

42,765

25,750

25,750

25,750

27,670

27,670

27,670

8,420

8,420

-

0

-

-

-

Buildings and improvements

1,800,314

1,752,738

1,534,126

1,480,761

1,548,167

1,546,244

1,419,423

1,382,353

1,302,990

1,244,193

1,015,262

930,471

897,890

848,445

626,854

562,769

589,748

474,608

369,496

297,468

297,007

240,074

252,453

260,524

108,336

102,761

97,687

124,776

120,522

117,634

45,434

45,400

-

0

-

-

-

Furniture, fixtures and equipment

70,814

67,904

59,031

54,148

58,422

55,050

48,618

44,802

40,998

38,446

32,991

29,148

28,774

27,617

21,615

19,846

20,323

17,155

10,910

8,501

8,011

6,481

8,281

8,076

-

2,942

-

-

-

-

-

-

-

-

-

-

-

Construction in progress

-

-

260

155

659

989

241

261

1,571

985

32,696

24,890

16,768

10,878

-

-

-

0

-

-

-

-

229

4,464

14,200

16,696

15,698

-

-

0

-

-

-

-

-

-

-

Furniture, fixtures and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,473

-

2,050

2,524

2,482

2,436

1,447

1,427

-

0

-

-

-

Total Gross Real Estate Investments

2,144,166

2,088,886

1,824,797

1,726,256

1,807,362

1,802,668

1,650,267

1,604,281

1,517,654

1,452,759

1,238,369

1,132,071

1,096,200

1,029,214

737,799

663,252

697,112

556,820

433,741

351,250

350,251

284,464

302,390

315,831

151,761

148,149

141,185

154,970

150,674

147,740

55,302

55,248

-

0

-

-

-

Accumulated depreciation

147,601

141,566

125,247

117,115

124,605

108,911

93,751

80,104

67,163

55,177

44,171

35,269

44,535

42,137

35,266

29,403

28,522

23,437

19,220

16,121

13,277

10,992

10,036

7,725

5,551

4,516

3,525

3,281

2,213

1,150

470

20

-

0

-

-

-

Total Net Operating Real Estate Investments

1,996,565

1,947,320

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Net Operating Real Estate Investments

-

-

-

1,609,141

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Net Operating Real Estate Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

633,849

-

-

414,521

335,129

336,974

273,472

292,353

308,105

146,209

143,633

137,660

-

-

146,589

-

-

-

-

-

-

-

Operating real estate held for sale, net

76,413

0

-

172,555

-

-

-

-

-

-

-

-

-

-

-

30,931

-

-

15,185

15,029

14,982

14,939

14,739

0

0

19,372

19,531

-

-

0

-

-

-

-

-

-

-

Total Net Real Estate Investments

2,072,978

1,947,320

1,699,550

1,781,696

1,682,757

1,693,757

1,556,516

1,524,177

1,450,491

1,397,582

1,194,198

1,096,802

1,051,665

987,077

702,533

664,780

668,590

533,383

429,706

350,158

351,956

288,411

307,093

308,105

146,209

163,005

157,191

151,689

148,461

146,589

54,831

55,228

-

0

-

-

-

Cash and cash equivalents

94,180

31,683

42,806

28,534

24,337

24,775

26,356

25,411

31,509

35,015

134,632

139,292

109,971

82,047

130,521

91,110

24,019

68,960

64,933

95,429

66,488

23,059

7,612

20,381

3,132

2,984

2,349

1,727

2,283

2,789

3,846

3,719

233

420

201

233

125

Restricted cash

21,855

19,085

42,524

26,615

22,659

27,469

32,132

29,775

25,376

29,575

32,653

41,048

22,954

45,402

24,751

9,642

8,640

11,669

11,200

4,306

2,915

11,091

4,214

4,925

1,996

2,002

1,970

2,426

2,270

2,290

842

646

-

0

-

-

-

Notes and accrued interest receivable from related parties

166,169

193,781

180,261

175,768

174,068

164,084

163,241

162,971

162,912

140,903

56,771

56,849

56,847

21,267

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due from affiliates

2,015

4,077

3,777

3,542

3,123

2,854

2,782

2,537

2,243

2,003

1,756

1,240

890

948

961

951

905

861

914

1,481

531

570

543

37

4

514

513

5

2

5

622

50

-

0

39

-

524

Accounts receivable, prepaids and other assets

21,037

15,209

13,410

16,582

12,332

14,395

19,883

14,358

13,950

9,689

15,945

6,193

7,946

8,610

10,313

7,787

3,602

6,742

4,015

2,616

1,405

753

1,783

1,753

-

1,434

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, prepaids and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,820

-

530

359

494

547

241

192

-

109

-

-

-

Preferred equity investments and investments in unconsolidated real estate joint ventures

103,372

126,444

105,399

100,704

93,728

89,033

77,466

77,061

71,309

71,145

94,912

94,184

92,186

91,132

92,558

83,564

82,082

75,223

55,326

58,539

22,298

18,331

12,875

4,255

1,216

1,254

3,789

2,242

2,307

2,398

2,470

2,481

5,152

5,387

5,565

5,719

6,301

In-place lease intangible assets, net

2,612

3,098

2,756

1,786

443

1,768

1,212

1,875

2,038

4,635

4,330

5,175

3,713

4,839

1,269

851

2,852

2,389

-

-

-

745

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-real estate assets associated with operating real estate held for sale

399

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

In-place lease intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,315

634

1,549

-

545

2,676

-

0

0

0

395

1,195

607

1,243

-

0

-

-

-

Deferred financing costs, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,953

2,457

2,554

2,199

2,131

2,136

689

762

740

786

799

814

-

-

-

0

-

-

-

Non-real estate assets associated with operating real estate held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

346

-

-

-

-

-

927

0

-

-

571

-

-

-

-

-

-

-

-

-

-

-

Non-real estate assets associated with operating real estate held for sale

-

-

-

481

-

-

-

-

-

-

-

-

-

-

-

-

-

-

992

917

879

-

950

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Assets related to discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

338

-

808

-

-

0

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100

-

98

49

82

Total Assets

2,484,617

2,340,697

2,090,483

2,135,708

2,013,447

2,018,135

1,879,588

1,838,165

1,759,828

1,690,547

1,535,197

1,440,783

1,346,172

1,241,322

962,906

859,031

790,690

699,227

571,354

516,537

450,575

346,086

337,749

344,281

156,407

172,526

167,892

159,237

157,013

156,631

63,462

63,560

5,486

5,916

5,904

6,001

7,034

LIABILITIES, REDEEMABLE PREFERRED STOCK AND EQUITY
Mortgages payable

1,399,422

1,425,257

1,254,600

1,142,635

1,204,905

1,206,136

1,107,081

1,075,799

978,473

939,494

847,162

775,591

750,811

710,575

525,036

456,451

476,708

380,102

301,268

243,744

243,563

201,343

-

-

-

96,535

-

-

-

-

-

-

-

-

-

-

-

Mortgages payable associated with operating real estate held for sale

61,918

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mortgages payable associated with operating real estate held for sale

-

-

-

137,394

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revolving credit facilities

102,753

18,000

0

101,300

78,000

82,209

62,959

68,209

99,165

67,670

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mortgages payable (Note 7)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

215,314

218,283

-

-

-

-

-

-

-

-

-

-

-

-

-

Mortgage payable associated with operating real estate held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,505

-

-

11,500

11,500

11,500

11,500

11,500

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Mortgage payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100,312

-

-

-

-

-

-

-41,478

-

-

-

-

-

Mortgage payable (Note 7)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

89,060

98,530

95,858

96,099

41,239

-

-

0

-

-

-

Line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

7,571

7,571

7,611

12,960

13,127

11,935

-

-

-

0

-

-

-

Notes payable to affiliates (Note 9)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,931

3,834

4,984

4,984

4,834

Accounts payable

1,740

1,488

1,392

949

1,215

1,486

1,505

1,071

1,168

1,652

3,158

3,416

1,862

1,669

514

691

770

587

659

787

505

634

1,624

1,642

2,340

2,397

3,159

2,829

1,719

747

87

94

4

119

228

277

219

Other accrued liabilities

28,708

27,499

33,399

27,446

25,444

31,690

34,268

27,590

20,052

22,952

25,159

19,006

14,451

13,431

14,350

10,719

8,653

7,013

7,585

5,394

4,489

3,345

5,470

4,292

2,759

2,280

2,620

2,243

1,956

2,412

986

822

166

471

430

200

261

Due to affiliates

1,006

790

1,832

773

798

726

537

815

700

1,575

3,269

6,831

3,587

2,409

2,152

1,680

1,363

1,485

1,669

2,818

2,948

1,946

1,783

1,728

2,066

2,254

2,018

1,926

1,641

1,822

1,022

2,105

1,953

1,791

1,543

1,390

-

Distributions payable

14,057

13,541

12,948

12,527

12,317

12,073

11,848

11,690

11,483

14,287

8,580

8,326

8,089

7,328

5,973

4,994

3,506

3,163

2,000

1,957

1,338

889

595

595

0

143

139

136

137

129

114

95

78

63

50

45

40

Liabilities associated with operating real estate held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

406

-

-

-

-

-

418

364

-

-

15,263

-

-

-

-

-

-

-

-

-

-

-

Liabilities associated with operating real estate held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

387

345

398

-

435

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Liabilities associated with operating real estate held for sale

1,071

0

-

3,024

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

475

677

-

15,145

-

-

0

-

-

-

-

-

-

-

Total Liabilities

1,610,675

1,486,575

1,304,171

1,426,048

1,322,679

1,334,320

1,218,198

1,185,174

1,111,041

1,047,630

887,328

813,170

778,800

735,412

548,025

498,446

491,000

392,350

325,068

266,545

264,741

220,075

237,088

227,018

115,728

126,443

119,755

118,626

114,441

113,147

43,450

44,597

4,134

6,281

7,238

6,899

5,356

Commitments and contingencies (Note 12)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

Redeemable Preferred Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

69,290

-

-

-

-

0

-

-

-

-

570

441

425

372

230

127

-

20

-

-

-

Equity
Stockholders' Equity
Preferred Stock Value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

-

0

-

-

-

Redeemable common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

78

-

91

137

63

Common Stock Value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24

23

23

22

20

16

13

11

8

8

6

Additional paid-in-capital

318,802

311,683

299,507

295,444

300,407

307,938

309,883

310,595

315,833

318,170

329,219

321,948

317,665

257,403

254,770

252,648

250,398

248,484

248,563

246,030

167,725

113,511

80,351

84,530

21,775

21,747

20,997

16,821

16,699

16,157

14,831

12,287

9,793

7,475

5,723

5,303

4,586

Distributions in excess of cumulative earnings

-273,538

-253,132

-235,477

-248,988

-234,363

-218,531

-201,914

-187,720

-173,632

-164,286

-106,838

-87,130

-97,131

-84,631

-71,249

-62,633

-51,586

-41,496

-34,040

-27,574

-21,823

-21,213

-21,348

-17,414

-11,090

-9,770

-8,264

-8,370

-6,761

-5,142

-4,951

-3,899

-8,534

-7,871

-7,157

-6,346

-2,978

Total Stockholders' Equity

114,210

127,491

132,960

115,385

134,978

158,346

176,912

191,818

211,144

222,832

291,328

303,770

289,486

241,728

183,717

190,211

199,008

207,184

214,719

218,652

146,035

92,385

59,058

67,172

10,695

12,001

12,757

8,475

9,960

11,037

9,900

8,404

1,273

-384

-1,424

-1,035

1,614

Noncontrolling Interests
Operating Partnership units

14,946

19,331

21,259

15,405

21,143

27,613

31,911

36,124

41,428

42,999

1,799

2,017

1,911

2,216

2,432

2,595

2,757

2,908

2,760

2,850

2,942

2,949

3,112

3,228

-

0

-

-

-

-

-

-

-

-

-

-

-

Partially owned properties

28,154

28,839

22,474

24,986

26,849

28,984

22,718

22,708

22,593

20,347

39,068

42,961

41,753

48,617

26,828

28,097

28,635

27,620

28,807

28,490

36,857

30,677

38,489

46,861

-

34,082

-

-

-

-

-

-

-

-

-

-

-

Total Noncontrolling Interests

43,100

48,170

43,733

40,391

47,992

56,597

54,629

58,832

64,021

63,346

40,867

44,978

43,664

50,833

29,260

30,692

31,392

30,528

31,567

31,340

39,799

33,626

41,602

50,090

29,983

34,082

34,808

31,695

32,185

32,073

9,881

10,431

-

0

-

-

-

Total Equity

157,310

175,661

176,693

155,776

182,970

214,943

231,541

250,650

275,165

286,178

332,195

348,748

333,150

292,561

212,977

220,903

230,400

237,712

246,286

249,992

185,834

126,011

100,660

117,262

40,679

46,083

47,566

40,170

42,145

43,111

19,781

18,836

-

-384

-

-

-

TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK AND EQUITY

2,484,617

2,340,697

2,090,483

2,135,708

2,013,447

2,018,135

1,879,588

1,838,165

1,759,828

1,690,547

1,535,197

1,440,783

1,346,172

1,241,322

962,906

859,031

790,690

699,227

571,354

516,537

450,575

346,086

337,749

344,281

156,407

172,526

167,892

159,237

157,013

156,631

63,462

63,560

5,486

5,916

5,904

6,001

7,034

Preferred Stock [Member]
Preferred Stock Value

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class A Common Stock [Member]
Common Stock Value

240

234

224

223

228

233

-

-

-

242

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Equity

240

234

224

223

228

233

-

-

-

242

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Class C [Member]
Common Stock Value

1

1

1

1

1

1

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Equity

1

1

1

1

1

1

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-