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Bluerock Residential Growth REIT Inc.

ASE: BRG

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Sep 28, 2022, 6:50 p.m.

BRG
/zigman2/quotes/200511930/composite

$

26.88

Change

0.00 0.00%

Volume

Volume 1,242

Quotes are delayed by 20 min

/zigman2/quotes/200511930/composite

Today's close

$ 26.87

$ 26.88

Change

+0.01 +0.04%

Day low

Day high

$26.84

$26.95

Open

52 week low

52 week high

$12.43

$27.48

Open

Annual Financials for Bluerock Residential Growth REIT Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Funds from Operations 39.09M60.7M71.47M81.49M70.54M
Changes in Working Capital 15.16M3.76M(8.14M)(7.01M)11.52M
Receivables ---(5,000)(4.28M)
Inventories -----
Accounts Payable 16.43M7.78M(3.37M)6.25M21.23M
Other Assets/Liabilities (1.27M)(4.03M)(4.77M)(13.26M)(5.43M)
Net Operating Cash Flow 54.25M64.46M63.33M74.48M82.05M

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (46.97M)(21.24M)(21.45M)(17.12M)(27.9M)
Capital Expenditures (Fixed Assets) (46.97M)(21.24M)(21.45M)(17.12M)(27.9M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (7.86M)(12.18M)(9.89M)(3.65M)-
Sale of Fixed Assets & Businesses 10.74M13.55M3.97M3.05M22.35M
Purchase/Sale of Investments (478.85M)(373.46M)(279.69M)(6.23M)67.32M
Purchase of Investments (568.4M)(373.46M)(642.24M)(335.02M)(424.43M)
Sale/Maturity of Investments 89.55M-362.55M328.78M491.74M
Other Uses (794,000)----
Other Sources -----
Net Investing Cash Flow (523.74M)(393.33M)(307.05M)(23.95M)61.77M

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total (55.63M)(48.97M)(59.93M)(74.95M)(79.64M)
Common Dividends (29.58M)(13.95M)(14.85M)(15.77M)(16.62M)
Preferred Dividends (26.04M)(35.01M)(45.08M)(59.18M)(63.02M)
Change in Capital Stock 201.07M100.45M204.82M88.69M247.5M
Repurchase of Common & Preferred Stk. (244,000)(9.15M)(14.34M)(130.79M)(175.31M)
Sale of Common & Preferred Stock 201.32M109.6M219.16M219.48M422.81M
Proceeds from Stock Options 198.24M107.9M214.4M219.36M415.65M
Other Proceeds from Sale of Stock 3.07M1.7M4.76M121,0007.16M
Issuance/Reduction of Debt, Net 292.6M276.52M106.5M17.69M(208.71M)
Change in Current Debt -----
Change in Long-Term Debt 292.6M276.52M106.5M17.69M-
Issuance of Long-Term Debt 335.18M626.47M578.93M576.66M43.35M
Reduction in Long-Term Debt (42.58M)(349.95M)(472.42M)(558.97M)(252.06M)
Other Funds (31.41M)(11.48M)(9.15M)(13.76M)(25.43M)
Other Uses (31.36M)(6.3M)(9.13M)(13.76M)(25.43M)
Other Sources -----
Net Financing Cash Flow 406.63M316.53M242.24M17.67M(66.27M)
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash (62.86M)(12.35M)(1.48M)68.19M77.55M
Free Cash Flow 7.28M43.22M41.89M57.36M54.15M
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