Bluerock Residential Growth REIT Cash Flow - Annual (NYSEMKT:BRG)

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$10.1 $0.18 (1.75%) BRG stock closing price Aug 18, 2017 (Closing)

The financial analysis of BRG requires an investor to check the cash flows for Bluerock Residential Growth REIT. While its important to look at the Bluerock Residential Growth REIT debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Bluerock Residential Growth REIT revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Bluerock Residential Growth REIT stock analysis shows negative net income cash flow of $-2.97M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Bluerock Residential Growth REIT is $34.44M for 2016, which saw an increase of 106.23% from previous year. View details of Bluerock Residential Growth REIT cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
Bluerock Residential Growth REIT Net Income Cash Flow
-2.97M7.64M-6.55M-4.41M7.36M-4.31M-2.3M-0.07M-
Depreciation Depletion Amortization Cash-Flow32.07M16.45M12.94M5.08M2.59M--0.16M-
Net Increase (Decrease) in Assets Liabilities6.58M-1.7M1.04M0.77M1.5M2.21M-0.15M-1.01M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.23M-5.67M-2.29M-1.2M-13.5M1.04M1.59M-0.04M-
Bluerock Residential Growth REIT Net Cash from (used by) Operating Activities
34.44M16.7M5.14M0.24M-2.04M-1.05M-0.87M-0.97M-
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires-472.79M-241.41M-59.32M--12.41M----
Increase (Decrease) in Investments-11.31M-35.31M-2.28M-16.33M1.66M-0.06M-5.45M-29.25M-
Other Cash Inflow (Outflow) from Investment Activities-28.79M-11.98M-27.46M-0.2M-0.09M----
Bluerock Residential Growth REIT Net Cash from (used by) Invesment Activities
-512.9M-288.71M-89.08M-16.54M-10.85M-0.06M-5.45M-29.25M-
Issuance (Purchase) of Equity Shares178.27M180.35M71.09M-0.23M7.92M2.41M4.18M0.01M-
Issuance (Repayment) of Debt Securities296.66M141.46M42.36M18.08M7.86M-1M2.08M26.17M-
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities16.61M-3.92M-9.44M-1.35M-0.52M--4.49M-
Bluerock Residential Growth REIT Net Cash from (used by) Financing Activities
491.54M317.9M104.01M16.49M15.26M1.41M6.26M30.68M-
Effect of Exchange Rate Changes on Cash---------
Bluerock Residential Growth REIT Net Change in Cash & Cash Equivalents
13.08M45.9M20.07M0.19M2.36M0.29M-0.06M0.46M-
Cash & Equivalents at Beginning of Year68.96M23.05M2.98M2.78M0.42M0.12M0.18M0.2M-
Cash & Equivalents at Year End82.04M68.96M23.05M2.98M2.78M0.42M0.12M0.66M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bluerock Residential Growth REIT stock comparison chart provides an easy way to compare the stock price with peers along with details of Bluerock Residential Growth REIT stock price history.
The statement of cash flows can be categorized into three main sections:
  • Bluerock Residential Growth REIT had a Net Change in Cash and Cash Equivalents of $13.08M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Bluerock Residential Growth REIT stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $34.44M for BRG.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-512.9M for BRG stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $491.54M for Bluerock Residential Growth REIT.
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Key Financial Ratios For Bluerock Residential Growth REIT Cash Flow

FCF margin
0.37