BRG AMEX
Bluerock Residential Growth REIT, Inc.
1W: -1.0%
1M: -0.6%
3M: +1.2%
1Y: +107.8%
3Y: +127.0%
5Y: +140.9%
$26.60
Last traded 2022-10-05 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$82M
+10.2% ▲
5Y CAGR: +19.0%
Capital Expenditures
$28M
-63.0% ▼
5Y CAGR: +34.2%
Free Cash Flow
$54M
-5.6% ▼
5Y CAGR: +14.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$175M
-34.0% ▼
Net Change in Cash
$78M
+13.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$15M | $29M | $15M | $105M |
| Depreciation & Amort. | $51M | $67M | $74M | $83M | $83M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $15M | $4M | -$8M | -$7M | $12M |
| Other Non-Cash Items | -$21M | $2M | -$41M | -$26M | -$129M |
| Operating Cash Flow | $54M | $64M | $63M | $74M | $82M |
| — Investing Activities — | |||||
| Capital Expenditures | -$47M | -$21M | -$21M | -$17M | -$28M |
| Acquisitions (Net) | -$11M | -$30M | -$47M | $22M | -$53M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$280M |
| Investment Sales | $0 | $0 | $0 | $0 | $280M |
| Other Investing | -$460M | -$356M | -$242M | -$32M | $120M |
| Investing Cash Flow | -$519M | -$407M | -$311M | -$27M | $39M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$666K | -$9M | -$14M | -$131M | -$175M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $417M | $330M | $246M | $21M | -$44M |
| Financing Cash Flow | $417M | $330M | $246M | $21M | -$44M |
| Net Change in Cash | -$47M | -$12M | -$1M | $68M | $78M |
| Cash End of Period | $35M | $52M | $51M | $119M | $197M |
| Free Cash Flow | $7M | $43M | $42M | $57M | $54M |