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Bluerock Residential Growth Reit (BRG) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Bluerock Residential Growth Reit funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Operating Activities
Income105.15
Depreciation & amortization83.31
Amortization of Other Assets-1.33
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.38
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-0.35
Financial Instruments and Foreign Currency Transaction0.00
Gain On Sale Of Joint Venture Interest-
Business Combination Gain On Revaluation Of Equity-
Gain On Sale Of Joint Venture Interests-
Share Based Compensation Attributable To Director8.10
Share Based Compensation Attributable To Former Advisor-
Gain On Sale Of Real Estate Joint Venture Interests Net-
Fair Value Adjustment Of Interest Rate Caps0.08
Gains Losses On Extinguishment Of Debt Cash And Non Cash6.74
Amortization Of Deferred Interest Income On Mezzanine Loan-5.47
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate-137.43
Increase (Decrease) in Notes Receivable, Current-4.28
Increase (Decrease) in Accounts Payable and Other Operating Liabilities21.26
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.87
Discontinued operations0.00
Net Cash flow from Operating Activities82.05
Investing Activities
Capital Expenditures-27.90
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments to Acquire Real Estate Held-for-investment140.17
Proceeds From Sale Of Joint Venture Interest51.50
Proceeds From Sale Of Real Estate Assets-
Payments For Adjustments To Noncontrolling Interests In Operating Properties-
Proceeds From Sale And Redemption Of Joint Venture Interests-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-124.36
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities39.41
Financing Activities
Short-term debt Net-17.55
Other borrowing transactions-2.10
Long-term debt - borrowings0.00
Long-term debt - repayments-189.06
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-112.38
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock22.13
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net297.28
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Minority Interest Decrease From Redemptions-
Payments To Acquire Operating Partnership Interests-
Payments To Redeem Operating Partnership Units-0.01
Payments To Purchase Interest Rate Derivatives-
Payments Of Miscellaneous Offering Costs-1.08
Retirement Of Redeemable Preferred Stock-55.06
Payments For Shares Used For Employee Taxes Upon Vesting Of Awards-0.13
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents118.96
Payments of Dividends, Preferred Stock and Preference Stock-88.32
Dividends paid-16.62
Net Cash Flow from Financing Activities-43.92
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow54.15
Total Cash Flow77.55
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About Bluerock Residential Growth Reit Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001410578-22-002130

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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