Bluerock Residential Growth REIT Inc
F:BKO

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Bluerock Residential Growth REIT Inc Logo
Bluerock Residential Growth REIT Inc
F:BKO
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Price: 27 EUR -0.74% Market Closed
Market Cap: 807m EUR

Cash Flow Statement

Cash Flow Statement
Bluerock Residential Growth REIT Inc

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Cash Flow Statement
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%