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

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$7.61 $0.41 (5.11%) BRG stock closing price Feb 21, 2018 (Closing)

The Bluerock Residential Growth REIT cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Bluerock Residential Growth REIT profits and Bluerock Residential Growth REIT debt. This statement can tell if a company is running out of money while still being profitable and is useful in Bluerock Residential Growth REIT stock analysis. Bluerock Residential Growth REIT had a positive net income cash flow of $40.11M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. BRG decrease in investments stood at a value of $-230M for the latest quarter 2017 Q3.

View and download details of Bluerock Residential Growth REIT cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
40.11M44.69M9.92M-2.97M-3.01M-4.58M-2.62M7.64M8.04M
Depreciation Depletion Amortization Cash-Flow34.8M22.77M11.44M32.07M23.16M15.45M7.6M16.45M10.62M
Net Increase (Decrease) in Assets Liabilities7.13M14.36M2.3M6.58M4.39M3.37M1.52M-1.7M1.63M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-48.8M-54.59M-13.95M-1.23M-0.28M4.03M1.84M-5.67M-4.43M
Net Cash from (used by) Operating Activities
33.26M27.24M9.72M34.44M24.26M18.27M8.34M16.7M15.86M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires-259.1M-161.86M-116.61M-472.79M-178.38M-103.89M-99.9M-241.41M-116.95M
Increase (Decrease) in Investments17.18M28.97M-17.71M-11.31M15.54M-10.54M-7.75M-35.31M-32.07M
Other Cash Inflow (Outflow) from Investment Activities11.92M3.53M22.44M-28.79M-16.22M1.69M3.02M-11.98M-7.97M
Net Cash from (used by) Investment Activities
-230M-129.35M-111.87M-512.9M-179.06M-112.74M-104.62M-288.71M-157M
Issuance (Purchase) of Equity Shares119.03M96.46M65.49M178.27M108.48M55.49M-7.17M180.35M117.19M
Issuance (Repayment) of Debt Securities153.2M81.23M80.94M296.66M109.55M62.36M60.63M141.46M67.18M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-22.91M-18.33M-16.36M16.61M-1.67M-1.24M-2.12M-3.92M-1.37M
Net Cash from (used by) Financing Activities
249.32M159.36M130.07M491.54M216.36M116.62M51.34M317.9M183M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
52.58M57.24M27.92M13.08M61.56M22.15M-44.94M45.9M41.87M
Cash & Equivalents at Beginning of Year68.96M23.05M2.98M2.78M-----
Cash & Equivalents at Year End134.63M139.29M109.97M82.04M130.52M91.11M24.01M68.96M64.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Bluerock Residential Growth REIT stock price history provides the price history of a stock, Bluerock Residential Growth REIT stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Bluerock Residential Growth REIT saw a negative change in Net Change in Cash and Cash Equivalents of $52.58M till 2017 Q3. Apart from the Bluerock Residential Growth REIT stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Bluerock Residential Growth REIT increased its cash from operating activities to $33.26M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-230M for BRG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $249.32M for Bluerock Residential Growth REIT. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Bluerock Residential Growth REIT Cash Flow

FCF margin
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