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

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

The Bluerock Residential Growth REIT cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Bluerock Residential Growth REIT profits, the balance sheet shows Bluerock Residential Growth REIT debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Bluerock Residential Growth REIT had cash and cash equivalents of $68.96M at beginning of quarter and $139.29M at quarter end for 2017-Q2. Bluerock Residential Growth REIT cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Bluerock Residential Growth REIT saw a outflow of $17.49M from investing activities for 2017-Q2. View details of Bluerock Residential Growth REIT cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Bluerock Residential Growth REIT Net Income Cash Flow
44.7M9.92M-2.97M-3.01M-4.58M-2.62M7.64M8.04M8.64M9.34M
Depreciation Depletion Amortization Cash-Flow22.78M11.44M32.07M23.16M15.45M7.6M16.45M10.62M6.56M2.75M
Net Increase (Decrease) in Assets Liabilities14.36M2.3M6.58M4.39M3.37M1.52M-1.7M1.63M1.47M1.56M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-54.59M-13.95M-1.23M-0.28M4.03M1.84M-5.67M-4.43M-9.82M-10.33M
Bluerock Residential Growth REIT Net Cash from (used by) Operating Activities
27.24M9.72M34.44M24.26M18.27M8.34M16.7M15.86M6.84M3.32M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-161.86M-116.61M-472.79M-178.38M-103.89M-99.9M-241.41M-116.95M-66.96M-66.64M
Increase (Decrease) in Investments28.97M-17.71M-11.31M15.54M-10.54M-7.75M-35.31M-32.07M-30.78M6.46M
Other Cash Inflow (Outflow) from Investment Activities3.53M22.44M-28.79M-16.22M1.69M3.02M-11.98M-7.97M-1.29M8.12M
Bluerock Residential Growth REIT Net Cash from (used by) Invesment Activities
-129.36M-111.87M-512.9M-179.06M-112.74M-104.62M-288.71M-157M-99.04M-52.05M
Issuance (Purchase) of Equity Shares96.46M65.49M178.27M108.48M55.49M-7.17M180.35M117.19M123.12M50.09M
Issuance (Repayment) of Debt Securities81.24M80.94M296.66M109.55M62.36M60.63M141.46M67.18M42.53M42.28M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-18.34M-16.36M16.61M-1.67M-1.24M-2.12M-3.92M-1.37M-1.09M-0.22M
Bluerock Residential Growth REIT Net Cash from (used by) Financing Activities
159.36M130.07M491.54M216.36M116.62M51.34M317.9M183M164.56M92.15M
Effect of Exchange Rate Changes on Cash----------
Bluerock Residential Growth REIT Net Change in Cash & Cash Equivalents
57.25M27.92M13.08M61.56M22.15M-44.94M45.9M41.87M72.37M43.42M
Cash & Equivalents at Beginning of Year68.96M23.05M2.98M2.78M0.42M0.12M0.18M0.2M--
Cash & Equivalents at Year End139.29M109.97M82.04M130.52M91.11M24.01M68.96M64.93M95.42M66.48M
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 has cash of $139.29M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Bluerock Residential Growth REIT stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Bluerock Residential Growth REIT gained $17.52M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $27.24M for BRG in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $159.36M 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.
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Key Financial Ratios For Bluerock Residential Growth REIT Cash Flow

FCF margin
0.37