Bluerock Residential Growth REIT (Bluerock Residential Growth REIT) Cash-to-Debt : 0.17 (As of Jun. 2022)

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What is Bluerock Residential Growth REIT Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Bluerock Residential Growth REIT's cash to debt ratio for the quarter that ended in Jun. 2022 was 0.17.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Bluerock Residential Growth REIT couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2022.

The historical rank and industry rank for Bluerock Residential Growth REIT's Cash-to-Debt or its related term are showing as below:

BRG.PRA.PFD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.08 Max: 0.37
Current: 0.17

During the past 12 years, Bluerock Residential Growth REIT's highest Cash to Debt Ratio was 0.37. The lowest was 0.02. And the median was 0.08.

BRG.PRA.PFD's Cash-to-Debt is not ranked
in the REITs industry.
Industry Median: 0.09 vs BRG.PRA.PFD: 0.17

Bluerock Residential Growth REIT Cash-to-Debt Historical Data

The historical data trend for Bluerock Residential Growth REIT's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Bluerock Residential Growth REIT Cash-to-Debt Chart

Bluerock Residential Growth REIT Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash-to-Debt

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0.04

0.02

0.05

0.12

Bluerock Residential Growth REIT Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Cash-to-Debt	Get a 7-Day Free Trial															0.10	0.12	0.12	0.18	0.17

Competitive Comparison of Bluerock Residential Growth REIT's Cash-to-Debt

For the REIT - Residential subindustry, Bluerock Residential Growth REIT's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bluerock Residential Growth REIT's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Bluerock Residential Growth REIT's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Bluerock Residential Growth REIT's Cash-to-Debt falls into.

Bluerock Residential Growth REIT Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Bluerock Residential Growth REIT's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	166.492	/	(0	+	1364.991)
	=	0.12

Bluerock Residential Growth REIT's Cash to Debt Ratio for the quarter that ended in Jun. 2022 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	244.924	/	(0	+	1442.483)
	=	0.17

Bluerock Residential Growth REIT (AMEX:BRG.PRA.PFD) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Bluerock Residential Growth REIT Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Bluerock Residential Growth REIT's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Bluerock Residential Growth REIT (Bluerock Residential Growth REIT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Bluerock Residential Growth REIT Inc (AMEX:BRG.PRA.PFD) » Definitions » Cash-to-Debt

Comparable Companies

UMH CSR VRE AIV NXRT BRT CLPR IRT AVB EQR INVH MAA SUI ESS UDR CPT ELS AMH ACC AIRC

Traded in Other Exchanges

N/A

Address

1345 Avenue of the Americas, 32nd Floor, New York, NY, USA, 10105

Website

https://bluerockresidential.com

Bluerock Residential Growth REIT Inc is a real estate investment trust (or REIT). The company's objective is to maximize long-term stockholder value by acquiring well-located institutional-quality apartment properties in demographically attractive growth markets across the United States. Its property portfolios include Alexan CityCentre, Alexan Southside, Arium Grandewood, Arium Palmer Ranch, and others.