Bluerock Residential Growth REIT Cash Flow - Quarterly (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 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 negative net income cash flow of $-2.95M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. BRG decrease in investments stood at a value of $-86.97M for the latest quarter 2018 Q1.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-2.95M-7.02M40.11M44.69M9.92M-2.97M-3.01M-4.58M-2.62M7.64M
Depreciation Depletion Amortization Cash-Flow16.12M50.82M34.8M22.77M11.44M32.07M23.16M15.45M7.6M16.45M
Net Increase (Decrease) in Assets Liabilities-9.25M15.16M7.13M14.36M2.3M6.58M4.39M3.37M1.52M-1.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.18M-4.71M-48.8M-54.59M-13.95M-1.23M-0.28M4.03M1.84M-5.67M
Net Cash from (used by) Operating Activities
6.1M54.24M33.26M27.24M9.72M34.44M24.26M18.27M8.34M16.7M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-61.65M-493.31M-259.1M-161.86M-116.61M-472.79M-178.38M-103.89M-99.9M-241.41M
Increase (Decrease) in Investments-25.31M-32.5M17.18M28.97M-17.71M-11.31M15.54M-10.54M-7.75M-35.31M
Other Cash Inflow (Outflow) from Investment Activities-7.16M11.92M3.53M22.44M-28.79M-16.22M1.69M3.02M-11.98M
Net Cash from (used by) Investment Activities
-86.97M-518.65M-230M-129.35M-111.87M-512.9M-179.06M-112.74M-104.62M-288.71M
Issuance (Purchase) of Equity Shares1.79M145.44M119.03M96.46M65.49M178.27M108.48M55.49M-7.17M180.35M
Issuance (Repayment) of Debt Securities70.58M299.22M153.2M81.23M80.94M296.66M109.55M62.36M60.63M141.46M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--27.29M-22.91M-18.33M-16.36M16.61M-1.67M-1.24M-2.12M-3.92M
Net Cash from (used by) Financing Activities
73.17M417.37M249.32M159.36M130.07M491.54M216.36M116.62M51.34M317.9M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-7.7M-47.03M52.58M57.24M27.92M13.08M61.56M22.15M-44.94M45.9M
Cash & Equivalents at Beginning of Year82.04M68.96M23.05M2.98M2.78M-----
Cash & Equivalents at Year End56.88M35.01M134.63M139.29M109.97M82.04M130.52M91.11M24.01M68.96M
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 positive change in Net Change in Cash and Cash Equivalents of $-7.7M till 2018 Q1. 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 $6.1M till 2018 Q1. 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 $-86.97M 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 $73.17M 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
0.15

Quarterly Cash Flow Statements For Bluerock Residential Growth REIT Inc Peers

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