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
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 950 | 1,902 | 105,154 | 119,417 | 75,983 |
| Depreciation Amortization | 44,637 | 22,448 | 84,976 | 60,982 | 41,442 |
| Accounts receivable | 124 | -655 | -5,470 | -7,125 | -5,083 |
| Other Working Capital | 9,698 | -2,057 | 11,517 | 1,768 | 852 |
| Other Operating Activity | -11,234 | -50 | -114,125 | -111,794 | -73,175 |
| Operating Cash Flow | $44,175 | $21,588 | $82,052 | $63,248 | $40,019 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,427 | -8,207 | 390,017 | -19,037 | -10,130 |
| Net Acquisitions | -108,203 | -32,101 | -277,750 | -157,812 | -76,998 |
| Purchase Of Investment | -69,625 | -36,200 | -146,676 | -120,971 | -62,109 |
| Sale Of Investment | 30,123 | 20,436 | 51,504 | 454,580 | 255,463 |
| Other Investing Activity | 161,169 | 125,450 | 22,319 | 12,426 | 12,426 |
| Investing Cash Flow | $-963 | $69,378 | $39,414 | $169,186 | $118,652 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 86,749 | 9,974 | 45,453 | 42,880 | 42,880 |
| Debt Repayment | -6,476 | -3,441 | -252,058 | -249,036 | -150,501 |
| Common Stock Issued | N/A | N/A | 47 | 34 | 19 |
| Common Stock Repurchased | N/A | N/A | -119,589 | -119,589 | -85,825 |
| Dividend Paid | -46,438 | -23,059 | -79,637 | -57,374 | -37,437 |
| Other Financing Activity | 2,177 | 4,236 | 361,864 | 230,522 | 126,306 |
| Financing Cash Flow | $36,012 | $-12,290 | $-43,920 | $-152,563 | $-104,558 |
| Beginning Cash Position | 196,507 | 196,507 | 118,961 | 118,961 | 118,961 |
| End Cash Position | 275,731 | 275,183 | 196,507 | 198,832 | 173,074 |
| Net Cash Flow | $79,224 | $78,676 | $77,546 | $79,871 | $54,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,175 | 21,588 | 82,052 | 63,248 | 40,019 |
| Capital Expenditure | -14,427 | -8,207 | -27,904 | -19,037 | -10,130 |
| Free Cash Flow | 29,748 | 13,381 | 54,148 | 44,211 | 29,889 |