Bluerock Residential Growth Rei (BRG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,154 | 14,723 | 29,119 | -15,275 | -7,028 |
| Depreciation Amortization | 84,976 | 82,573 | 73,720 | 66,570 | 50,827 |
| Accounts receivable | -5,470 | -15,718 | -4,268 | -1,285 | 294 |
| Other Working Capital | 11,517 | -7,011 | -8,136 | 3,755 | 15,161 |
| Other Operating Activity | -114,125 | -92 | -27,104 | 10,690 | -5,007 |
| Operating Cash Flow | $82,052 | $74,475 | $63,331 | $64,455 | $54,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 390,017 | 177,581 | 292,339 | -21,240 | 24,974 |
| Net Acquisitions | -277,750 | -262,734 | -516,217 | -333,540 | -493,311 |
| Purchase Of Investment | -146,676 | -72,282 | -126,021 | -39,920 | -75,085 |
| Sale Of Investment | 51,504 | 50,734 | 36,620 | N/A | 17,603 |
| Other Investing Activity | 22,319 | 79,699 | 2,718 | -12,178 | -8,658 |
| Investing Cash Flow | $39,414 | $-27,002 | $-310,561 | $-406,878 | $-534,477 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,453 | 581,400 | 583,741 | 633,764 | 341,803 |
| Debt Repayment | -252,058 | -558,971 | -472,422 | -349,950 | -42,581 |
| Common Stock Issued | 47 | 1,994 | 5,325 | 25 | 57,376 |
| Common Stock Repurchased | -119,589 | -40,334 | -14,086 | -9,018 | N/A |
| Dividend Paid | -79,637 | -74,954 | -59,925 | -48,966 | -55,625 |
| Other Financing Activity | 361,864 | 111,585 | 203,121 | 104,222 | 116,398 |
| Financing Cash Flow | $-43,920 | $20,720 | $245,754 | $330,077 | $417,371 |
| Beginning Cash Position | 118,961 | 50,768 | 52,244 | 64,590 | 127,449 |
| End Cash Position | 196,507 | 118,961 | 50,768 | 52,244 | 64,590 |
| Net Cash Flow | $77,546 | $68,193 | $-1,476 | $-12,346 | $-62,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,052 | 74,475 | 63,331 | 64,455 | 54,247 |
| Capital Expenditure | -27,904 | -17,119 | -21,446 | -21,240 | -46,971 |
| Free Cash Flow | 54,148 | 57,356 | 41,885 | 43,215 | 7,276 |