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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,146 | 14,723 | 31,137 | 35,206 | -5,121 |
| Depreciation Amortization | 20,947 | 82,573 | 62,530 | 42,605 | 21,797 |
| Accounts receivable | -2,880 | -15,718 | -11,964 | -5,516 | -8,460 |
| Other Working Capital | -3,154 | -7,011 | 2,697 | 2,950 | -2,347 |
| Other Operating Activity | -58,519 | -92 | -22,469 | -31,907 | 13,247 |
| Operating Cash Flow | $17,540 | $74,475 | $61,931 | $43,338 | $19,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,162 | 177,581 | -12,253 | -8,951 | -6,201 |
| Net Acquisitions | N/A | -262,734 | -144,703 | -109,460 | -109,067 |
| Purchase Of Investment | -27,658 | -72,282 | -56,266 | -30,671 | -14,447 |
| Sale Of Investment | 218,500 | 50,734 | 193,990 | 193,990 | 35,795 |
| Other Investing Activity | 0 | 79,699 | 25,349 | 25,349 | 28,884 |
| Investing Cash Flow | $186,680 | $-27,002 | $6,117 | $70,257 | $-65,036 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,880 | 581,400 | 371,434 | 347,034 | 163,564 |
| Debt Repayment | -147,774 | -558,971 | -431,452 | -298,830 | -73,862 |
| Common Stock Issued | 10 | 1,994 | 1,984 | 1,974 | 1,967 |
| Common Stock Repurchased | -40,720 | -40,334 | -12,364 | -11,607 | -11,608 |
| Dividend Paid | -19,262 | -74,954 | -53,892 | -35,170 | -17,151 |
| Other Financing Activity | 22,373 | 111,585 | 132,054 | 73,936 | 48,277 |
| Financing Cash Flow | $-142,493 | $20,720 | $7,764 | $77,337 | $111,187 |
| Beginning Cash Position | 118,961 | 50,768 | 50,768 | 50,768 | 50,768 |
| End Cash Position | 180,688 | 118,961 | 126,580 | 241,700 | 116,035 |
| Net Cash Flow | $61,727 | $68,193 | $75,812 | $190,932 | $65,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,540 | 74,475 | 61,931 | 43,338 | 19,116 |
| Capital Expenditure | -4,162 | -17,119 | -12,253 | -8,951 | -6,201 |
| Free Cash Flow | 13,378 | 57,356 | 49,678 | 34,387 | 12,915 |