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BLUEROCK RESIDENTIAL GROWTH (BRG) Stock Cash Flow

NYSEARCA:BRG - NYSE Arca - US09627J1025 - REIT - Currency: USD

26.6  -0.32 (-1.19%)

After market: 26.69 +0.09 (+0.34%)

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 TTM
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BRG Net Income ChartBRG Net Income over time chart
30.12M105.15M14.72M29.12M-15.28M
Depreciation Amortization
BRG Depreciation Amortization ChartBRG Depreciation Amortization over time chart
86.70M83.31M82.99M74.06M67.00M
Change In Working Capital
BRG Change In Working Capital ChartBRG Change In Working Capital over time chart
20.36M11.52M-7.01M-8.14M3.75M
Interest Paid
BRG Interest Paid ChartBRG Interest Paid over time chart
50.13M51.20M52.77M53.89M44.84M
Other non cash items
BRG Other non cash items ChartBRG Other non cash items over time chart
-50.98M-117.92M-16.23M-31.71M8.97M
OPERATING CASH FLOW
BRG OPERATING CASH FLOW ChartBRG OPERATING CASH FLOW over time chart
86.21M82.05M74.47M63.33M64.45M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BRG Capital Expenditure ChartBRG Capital Expenditure over time chart
-32.20M-27.90M-17.12M-21.45M-21.24M
Other Investing Activity
BRG Other Investing Activity ChartBRG Other Investing Activity over time chart
-48.00M67.32M-9.88M-289.12M-385.64M
INVESTING CASH FLOW
BRG INVESTING CASH FLOW ChartBRG INVESTING CASH FLOW over time chart
-80.20M39.41M-27.00M-310.56M-406.88M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BRG Debt Issued/Reduced ChartBRG Debt Issued/Reduced over time chart
-18.71M-206.60M22.43M111.32M283.81M
Stock Issued/Repurchased
BRG Stock Issued/Repurchased ChartBRG Stock Issued/Repurchased over time chart
202.65M248.58M88.69M205.01M100.44M
Dividend Paid
BRG Dividend Paid ChartBRG Dividend Paid over time chart
-88.64M-79.64M-74.95M-59.92M-48.97M
Other Financing Activity
BRG Other Financing Activity ChartBRG Other Financing Activity over time chart
1.35M-6.26M-15.45M-10.65M-5.21M
FINANCING CASH FLOW
BRG FINANCING CASH FLOW ChartBRG FINANCING CASH FLOW over time chart
96.65M-43.92M20.72M245.75M330.08M
 
CHANGE IN CASH
BRG CHANGE IN CASH ChartBRG CHANGE IN CASH over time chart
102.66M77.55M68.19M-1.48M-12.35M
 
FREE CASH FLOW
Operating Cash Flow
BRG Operating Cash Flow ChartBRG Operating Cash Flow over time chart
86.21M82.05M74.47M63.33M64.45M
Capital Expenditure
BRG Capital Expenditure ChartBRG Capital Expenditure over time chart
-32.20M-27.90M-17.12M-21.45M-21.24M
FREE CASH FLOW
BRG FREE CASH FLOW ChartBRG FREE CASH FLOW over time chart
54.01M54.15M57.36M41.89M43.22M

All data in USD

Charts

BRG Operating and Free Cash Flow chartBRG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 20M 40M 60M 80M