Watchlist Price Alert

Bluerock Residential Grow... (BRG)

AMEX: BRG · Real-Time Price · USD

26.60

-0.32 (-1.19%)

At close: Oct 05, 2022, 8:00 PM

Bluerock Residential Growth REIT Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	105.15M	14.72M	29.12M	-15.28M	-7.03M	-2.97M
Depreciation & Amortization	83.31M	82.99M	74.06M	67M	51.15M	32.44M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-4.24M	2.45M	-283K	-2M	-1.56M	950K
Other Non-Cash Items	-128.9M	-26.28M	-40.68M	1.56M	-21.08M	-10.4M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	11.52M	-7.01M	-8.14M	3.75M	15.16M	6.58M
Operating Cash Flow	82.05M	74.47M	63.33M	64.45M	54.25M	34.44M
Capital Expenditures	-27.9M	-17.12M	-21.45M	-21.24M	-46.97M	-6.41M
Cash Acquisitions	-52.82M	22.27M	-47.12M	-30.07M	-11.39M	-42.45M
Purchase of Investments	-280.49M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	280.49M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	120.14M	-32.16M	-242M	-355.57M	-460.29M	-464.05M
Investing Cash Flow	39.41M	-27M	-310.56M	-406.88M	-518.65M	-512.9M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-175.31M	-130.79M	-14.37M	-9.16M	-666K	-101K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-43.92M	20.72M	245.75M	330.08M	417.37M	491.55M
Financial Cash Flow	-43.92M	20.72M	245.75M	330.08M	417.37M	491.55M
Net Cash Flow	77.55M	68.19M	-1.48M	-12.35M	-47.03M	13.09M
Free Cash Flow	54.15M	57.36M	41.88M	43.22M	7.28M	28.03M