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

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$9.08 $0.03 (0.33%) BRG stock closing price Jul 13, 2018 (Closing)

The Bluerock Residential Growth REIT cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Bluerock Residential Growth REIT income statement and Bluerock Residential Growth REIT balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Bluerock Residential Growth REIT cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Bluerock Residential Growth REIT had cash and cash equivalents of $82.04M at the beginning of the year and $35.01M at year end for 2017. BRG decrease in investments stood at a value of $-518.65M for the latest year 2017.

View details of Bluerock Residential Growth REIT cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-7.02M-2.97M7.64M-6.55M-4.41M7.36M-4.31M-2.3M-0.07M-
Depreciation Depletion Amortization Cash-Flow50.82M32.07M16.45M12.94M5.08M2.59M----
Net Increase (Decrease) in Assets Liabilities15.16M6.58M-1.7M1.04M-1.5M2.21M-0.15M-1.01M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.71M-1.23M-5.67M-2.29M-1.2M-13.5M1.04M1.59M-0.04M-
Net Cash from (used by) Operating Activities
54.24M34.44M16.7M5.14M--2.04M-1.05M-0.87M-0.97M-
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-493.31M-472.79M-241.41M-59.32M--12.41M----
Increase (Decrease) in Investments-32.5M-11.31M-35.31M-2.28M-16.33M1.66M-0.06M-5.45M-29.25M-
Other Cash Inflow (Outflow) from Investment Activities7.16M-28.79M-11.98M-27.46M-0.2M-0.09M----
Net Cash from (used by) Investment Activities
-518.65M-512.9M-288.71M-89.08M-16.54M-10.85M-0.06M-5.45M-29.25M-
Issuance (Purchase) of Equity Shares145.44M178.27M180.35M71.09M-0.23M7.92M2.41M4.18M--
Issuance (Repayment) of Debt Securities299.22M296.66M141.46M42.36M18.08M7.86M-1M2.08M26.17M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-27.29M16.61M-3.92M-9.44M-1.35M-0.52M--4.49M-
Net Cash from (used by) Financing Activities
417.37M491.54M317.9M104.01M16.49M15.26M1.41M6.26M30.68M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-47.03M13.08M45.9M20.07M-2.36M--0.06M--
Cash & Equivalents at Beginning of Year82.04M68.96M23.05M2.98M2.78M-----
Cash & Equivalents at Year End35.01M82.04M68.96M23.05M2.98M2.78M----
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bluerock Residential Growth REIT stock price history provides insight into historical stock price fluctuations, and Bluerock Residential Growth REIT stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Bluerock Residential Growth REIT had a Net Change in Cash and Cash Equivalents of $-47.03M for the latest year 2017. 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: This is the cash that the company receives from ongoing operations. Bluerock Residential Growth REIT gained $54.24M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Bluerock Residential Growth REIT used $-518.65M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $417.37M for Bluerock Residential Growth REIT.

Key Financial Ratios For Bluerock Residential Growth REIT Cash Flow

FCF margin
0.15