Bluerock Residential Growth Rei (BRG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,974 | 7,643 | -6,558 | -4,413 | 7,365 |
| Depreciation Amortization | 32,073 | 16,452 | 12,949 | 5,088 | 2,591 |
| Accounts receivable | -1,867 | -5,647 | 27 | -1,007 | 249 |
| Other Working Capital | 6,583 | -1,708 | 1,044 | 776 | 1,505 |
| Other Operating Activity | 629 | -32 | -2,317 | -199 | -13,759 |
| Operating Cash Flow | $34,444 | $16,708 | $5,145 | $245 | $-2,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 30,262 | 14,192 | -7,967 | -20,774 | N/A |
| Net Acquisitions | -472,791 | -241,415 | -59,329 | N/A | -12,417 |
| Purchase Of Investment | -41,581 | -65,093 | -10,135 | N/A | -1,296 |
| Sale Of Investment | 20,521 | 15,590 | 15,815 | 4,439 | 2,958 |
| Other Investing Activity | -15,581 | -11,984 | -27,469 | -210 | -97 |
| Investing Cash Flow | $-479,170 | $-288,710 | $-89,085 | $-16,545 | $-10,852 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 365,406 | 151,058 | 45,335 | 18,236 | 11,696 |
| Debt Repayment | -68,746 | -12,911 | -8,039 | -150 | -3,835 |
| Common Stock Issued | 51 | 131,321 | 76,864 | 1,019 | 8,896 |
| Common Stock Repurchased | N/A | N/A | N/A | -98 | -272 |
| Dividend Paid | -34,101 | -20,127 | -5,771 | -1,153 | -696 |
| Other Financing Activity | 228,936 | 68,562 | -4,374 | -1,359 | -522 |
| Financing Cash Flow | $491,546 | $317,903 | $104,015 | $16,495 | $15,269 |
| Beginning Cash Position | 80,629 | 23,059 | 2,984 | 2,789 | 421 |
| End Cash Position | 127,449 | 68,960 | 23,059 | 2,984 | 2,789 |
| Net Cash Flow | $46,820 | $45,901 | $20,075 | $195 | $2,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,444 | 16,708 | 5,145 | 245 | -2,049 |
| Capital Expenditure | -6,413 | -3,670 | -7,967 | -20,774 | N/A |
| Free Cash Flow | 28,031 | 13,038 | -2,822 | -20,529 | -2,049 |