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Bluerock Residential Growth Reit (BRG) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
6 Months 		(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Operating Activities
Income0.95
Depreciation & amortization45.40
Amortization of Other Assets-0.76
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.93
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-4.19
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 Director4.25
Share Based Compensation Attributable To Former Advisor-
Gain On Sale Of Real Estate Joint Venture Interests Net-
Fair Value Adjustment Of Interest Rate Caps-2.08
Gains Losses On Extinguishment Of Debt Cash And Non Cash-
Amortization Of Deferred Interest Income On Mezzanine Loan-3.00
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate0.00
Increase (Decrease) in Notes Receivable, Current4.53
Increase (Decrease) in Accounts Payable and Other Operating Liabilities4.34
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 Activities-4.33
Discontinued operations0.00
Net Cash flow from Operating Activities44.18
Investing Activities
Capital Expenditures-14.43
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments to Acquire Real Estate Held-for-investment-108.20
Proceeds From Sale Of Joint Venture Interest30.12
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 Affiliates91.54
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 Activities-0.96
Financing Activities
Short-term debt Net86.75
Other borrowing transactions-3.52
Long-term debt - borrowings0.00
Long-term debt - repayments-6.48
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock12.21
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-197.38
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-0.06
Retirement Of Redeemable Preferred Stock-
Payments For Shares Used For Employee Taxes Upon Vesting Of Awards-0.18
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents196.51
Payments of Dividends, Preferred Stock and Preference Stock-42.64
Dividends paid-9.19
Net Cash Flow from Financing Activities36.01
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow29.75
Total Cash Flow79.22
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About Bluerock Residential Growth Reit Inc Quarterly 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.