Bluerock Residential Growth REIT Inc
F:BKO
Bluerock Residential Growth REIT Inc
F:BKO
Price:
27
EUR
-0.74%
Market Closed
Market Cap:
€807m
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Bluerock Residential Growth REIT Inc
F:BKO
|
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Cash Flow Statement
Cash Flow Statement
Bluerock Residential Growth REIT Inc
Bluerock Residential Growth REIT Inc
Currency: USD
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
7
|
6
|
(0)
|
1
|
(4)
|
(4)
|
(8)
|
(11)
|
(7)
|
4
|
9
|
11
|
8
|
(4)
|
(6)
|
(3)
|
(3)
|
10
|
46
|
40
|
(7)
|
(20)
|
(58)
|
(57)
|
(15)
|
(17)
|
(15)
|
26
|
29
|
28
|
71
|
28
|
15
|
81
|
56
|
103
|
105
|
46
|
30
|
|
| Depreciation & Amortization |
3
|
5
|
6
|
6
|
6
|
5
|
8
|
11
|
13
|
15
|
15
|
14
|
17
|
22
|
26
|
29
|
32
|
36
|
40
|
44
|
51
|
56
|
61
|
65
|
67
|
69
|
70
|
72
|
74
|
78
|
82
|
83
|
83
|
82
|
82
|
82
|
83
|
85
|
87
|
|
| Other Non-Cash Items |
(14)
|
(14)
|
(9)
|
(11)
|
(2)
|
(3)
|
(3)
|
1
|
(3)
|
(12)
|
(11)
|
(9)
|
(6)
|
6
|
8
|
(2)
|
(2)
|
(17)
|
(60)
|
(50)
|
(5)
|
11
|
53
|
49
|
9
|
9
|
10
|
(31)
|
(32)
|
(30)
|
(74)
|
(31)
|
(16)
|
(82)
|
(57)
|
(101)
|
(118)
|
(57)
|
(51)
|
|
| Cash Interest Paid |
0
|
0
|
1
|
3
|
1
|
1
|
1
|
3
|
8
|
10
|
13
|
10
|
11
|
12
|
14
|
16
|
18
|
21
|
23
|
26
|
28
|
31
|
35
|
40
|
45
|
49
|
52
|
54
|
54
|
54
|
54
|
53
|
53
|
52
|
52
|
52
|
51
|
50
|
50
|
|
| Change in Working Capital |
2
|
2
|
3
|
6
|
1
|
0
|
0
|
(0)
|
1
|
3
|
1
|
1
|
(2)
|
(2)
|
0
|
1
|
7
|
7
|
18
|
9
|
15
|
4
|
(1)
|
9
|
4
|
8
|
(1)
|
3
|
(8)
|
(5)
|
1
|
(6)
|
(7)
|
(8)
|
(9)
|
(8)
|
12
|
13
|
20
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+18%
|
0
N/A
|
3
+9 033%
|
0
-91%
|
(1)
N/A
|
(3)
-183%
|
2
N/A
|
5
+185%
|
10
+88%
|
13
+39%
|
17
+24%
|
17
+0%
|
22
+30%
|
28
+29%
|
25
-11%
|
34
+37%
|
36
+4%
|
43
+21%
|
43
+0%
|
54
+25%
|
51
-7%
|
55
+8%
|
67
+22%
|
64
-3%
|
69
+7%
|
64
-8%
|
70
+10%
|
63
-9%
|
72
+13%
|
80
+11%
|
74
-7%
|
74
+1%
|
73
-2%
|
71
-2%
|
76
+7%
|
82
+8%
|
86
+5%
|
86
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(14)
|
0
|
0
|
(16)
|
(7)
|
(8)
|
(8)
|
(7)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(16)
|
(27)
|
(36)
|
(47)
|
(41)
|
(34)
|
(28)
|
(21)
|
(23)
|
(23)
|
(22)
|
(21)
|
(21)
|
(19)
|
(18)
|
(17)
|
(15)
|
(18)
|
(24)
|
(28)
|
(32)
|
(32)
|
|
| Other Items |
(11)
|
(14)
|
(21)
|
(12)
|
(17)
|
(12)
|
(26)
|
(56)
|
(81)
|
(134)
|
(162)
|
(198)
|
(285)
|
(337)
|
(298)
|
(306)
|
(506)
|
(527)
|
(507)
|
(540)
|
(472)
|
(430)
|
(541)
|
(489)
|
(386)
|
(324)
|
(349)
|
(194)
|
(289)
|
(326)
|
(66)
|
(236)
|
(10)
|
240
|
40
|
160
|
67
|
(46)
|
(48)
|
|
| Cash from Investing Activities |
(11)
N/A
|
(14)
-27%
|
(21)
-55%
|
(26)
-22%
|
(17)
+37%
|
(12)
+28%
|
(29)
-141%
|
(50)
-73%
|
(89)
-80%
|
(143)
-60%
|
(169)
-18%
|
(201)
-19%
|
(289)
-44%
|
(341)
-18%
|
(302)
+11%
|
(311)
-3%
|
(513)
-65%
|
(543)
-6%
|
(533)
+2%
|
(576)
-8%
|
(519)
+10%
|
(471)
+9%
|
(575)
-22%
|
(517)
+10%
|
(407)
+21%
|
(348)
+15%
|
(372)
-7%
|
(217)
+42%
|
(311)
-43%
|
(348)
-12%
|
(85)
+75%
|
(254)
-197%
|
(27)
+89%
|
225
N/A
|
21
-90%
|
136
+536%
|
39
-71%
|
(78)
N/A
|
(80)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
7
|
5
|
2
|
1
|
0
|
44
|
45
|
77
|
131
|
164
|
164
|
200
|
147
|
139
|
201
|
212
|
290
|
265
|
240
|
201
|
135
|
118
|
107
|
100
|
121
|
132
|
160
|
205
|
213
|
208
|
211
|
89
|
39
|
68
|
79
|
249
|
262
|
203
|
|
| Net Issuance of Debt |
8
|
11
|
16
|
21
|
17
|
20
|
11
|
15
|
37
|
76
|
82
|
97
|
138
|
155
|
158
|
181
|
297
|
319
|
316
|
340
|
299
|
289
|
357
|
311
|
284
|
207
|
238
|
79
|
111
|
207
|
67
|
91
|
22
|
(172)
|
(133)
|
(124)
|
(207)
|
(95)
|
(19)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(6)
|
(9)
|
(12)
|
(16)
|
(20)
|
(24)
|
(27)
|
(30)
|
(34)
|
(40)
|
(46)
|
(51)
|
(56)
|
(53)
|
(52)
|
(51)
|
(49)
|
(52)
|
(55)
|
(57)
|
(60)
|
(63)
|
(67)
|
(70)
|
(75)
|
(77)
|
(77)
|
(78)
|
(80)
|
(83)
|
(89)
|
|
| Other |
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(5)
|
(2)
|
(3)
|
(4)
|
(1)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
17
|
1
|
(0)
|
(5)
|
(27)
|
(10)
|
(12)
|
(11)
|
(5)
|
(8)
|
(7)
|
(9)
|
(11)
|
(12)
|
(16)
|
(11)
|
(15)
|
(23)
|
(18)
|
(17)
|
(6)
|
3
|
1
|
|
| Cash from Financing Activities |
15
N/A
|
18
+15%
|
19
+11%
|
22
+13%
|
16
-25%
|
14
-17%
|
50
+265%
|
53
+6%
|
104
+96%
|
197
+89%
|
230
+17%
|
241
+5%
|
318
+32%
|
277
-13%
|
270
-3%
|
351
+30%
|
492
+40%
|
570
+16%
|
534
-6%
|
525
-2%
|
417
-20%
|
360
-14%
|
411
+14%
|
357
-13%
|
330
-8%
|
269
-19%
|
308
+15%
|
174
-44%
|
246
+42%
|
345
+41%
|
192
-44%
|
221
+15%
|
21
-91%
|
(233)
N/A
|
(161)
+31%
|
(140)
+13%
|
(44)
+69%
|
86
N/A
|
97
+12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
2
-13%
|
(2)
N/A
|
(2)
+24%
|
0
N/A
|
1
+347%
|
19
+2 094%
|
5
-72%
|
20
+282%
|
63
+216%
|
75
+18%
|
57
-24%
|
46
-20%
|
(42)
N/A
|
(4)
+90%
|
66
N/A
|
13
-80%
|
64
+385%
|
44
-30%
|
(8)
N/A
|
(47)
-475%
|
(60)
-28%
|
(110)
-82%
|
(93)
+15%
|
(12)
+87%
|
(10)
+20%
|
(0)
+100%
|
27
N/A
|
(1)
N/A
|
69
N/A
|
187
+170%
|
41
-78%
|
68
+65%
|
65
-5%
|
(69)
N/A
|
72
N/A
|
78
+7%
|
94
+22%
|
103
+9%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+18%
|
0
N/A
|
(11)
N/A
|
0
N/A
|
(1)
N/A
|
(19)
-1 783%
|
(6)
+71%
|
(3)
+50%
|
1
N/A
|
7
+446%
|
14
+102%
|
13
-4%
|
18
+35%
|
23
+33%
|
20
-15%
|
28
+41%
|
20
-28%
|
17
-17%
|
7
-55%
|
7
-3%
|
10
+34%
|
21
+114%
|
38
+84%
|
43
+13%
|
46
+6%
|
41
-11%
|
48
+17%
|
42
-12%
|
50
+20%
|
60
+20%
|
56
-7%
|
57
+2%
|
58
+1%
|
53
-9%
|
52
-2%
|
54
+4%
|
54
+0%
|
54
0%
|
|
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