Bluerock Residential Growth REIT
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bluerock Residential Growth REIT generated cash of $82,052,000, which is more than the previous year. Cash used in financing activities reached the amount of -$43,920,000 last year. Net change in cash is therefore $77,546,000.
Cash Flow
| 2014 | 5.14M | -89.08M | 104.01M |
|---|---|---|---|
| 2015 | 16.70M | -288.71M | 317.90M |
| 2016 | 34.44M | -512.90M | 491.54M |
| 2017 | 54.24M | -518.65M | 417.37M |
| 2018 | 64.45M | -406.87M | 330.07M |
| 2019 | 63.33M | -310.56M | 245.75M |
| 2020 | 74.47M | -27.00M | 20.72M |
| 2021 | 82.05M | 39.41M | -43.92M |
BRG-PC Cash Flow Statement (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 118.96M | 50.76M | 52.24M | 64.59M | 82.04M | 68.96M | 23.05M | 2.98M |
Operating activities | ||||||||
Net income | 105.15M | 14.72M | 29.11M | -15.27M | -7.02M | -2.97M | 7.64M | -6.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 83.30M | 82.99M | 74.05M | 67.00M | 51.14M | 32.43M | 16.74M | 13.23M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -5.47M | -15.71M | -4.48M | -2.02M | 294K | -1.86M | -5.64M | 27K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 21.22M | 6.25M | -3.36M | 7.78M | 16.43M | 7.5M | 3.20M | 1.30M |
Cash generated by operating activities | 82.05M | 74.47M | 63.33M | 64.45M | 54.24M | 34.44M | 16.70M | 5.14M |
Investing activities | ||||||||
Purchases Of Investments | -280.49M | 0 | 0 | 0 | 0 | 0 | 3.32M | 5.06M |
Investments In Property Plant And Equipment | -27.90M | -17.11M | -21.44M | -21.24M | -46.97M | -6.41M | -3.67M | -7.96M |
Acquisitions Net | -52.82M | 22.27M | -47.11M | -30.06M | -11.39M | -42.44M | -61.44M | -11.45M |
Cash generated by investing activities | 39.41M | -27.00M | -310.56M | -406.87M | -518.65M | -512.90M | -288.71M | -89.08M |
Financing activities | ||||||||
Common Stock Issued | 47K | 1.99M | 5.32M | 25K | 57.37M | 51K | 131.32M | 76.86M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -175.31M | -130.78M | -14.36M | -9.16M | -666K | -101K | 0 | 0 |
Repayments of term debt | -252.05M | -558.97M | 0 | -349.95M | 0 | -68.74M | 0 | -468K |
Cash used in financing activities | -43.92M | 20.72M | 245.75M | 330.07M | 417.37M | 491.54M | 317.90M | 104.01M |
Net Change In Cash | 77.54M | 68.19M | -1.47M | -12.34M | -47.03M | 13.08M | 45.90M | 20.07M |
Cash at end of period | 196.50M | 118.96M | 50.76M | 52.24M | 35.01M | 82.04M | 68.96M | 23.05M |
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