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Bluerock Residential Growth (BRG)
NYSE MKT:BRG

Bluerock Residential Growth (BRG) Cash flow

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Bluerock Residential Growth Cash Flow

BRG's free cash flow for Q was $16.37M. For the fiscal year, BRG's free cash flow was decreased by $-3.21M and operating cash flow was $22.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 86.21M$ 82.05M$ 74.47M$ 63.33M$ 64.45M$ 54.25M
Investing Cash Flow
$ -80.20M$ 39.41M$ -27.00M$ -310.56M$ -406.88M$ -534.48M
Financing Cash Flow
$ 96.65M$ -43.92M$ 20.72M$ 245.75M$ 330.08M$ 417.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 946.25M$ 196.51M$ 118.96M$ 50.77M$ 52.24M$ 64.59M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 50.13M$ 51.20M$ 52.77M$ 53.89M$ 44.84M$ 28.00M
Issuance Of Capital Stock
$ 223.00M$ 416.73M$ 219.36M$ 214.63M$ 107.90M$ 198.62M
Issuance Of Debt
$ 89.32M$ 45.45M$ 581.40M$ 583.74M$ 633.76M$ 341.80M
Repayment Of Debt
$ -108.03M$ -252.06M$ -558.97M$ -472.42M$ -349.95M$ -42.58M
Free Cash Flow
$ 54.01M$ 54.15M$ 57.36M$ 41.88M$ 43.22M$ 7.28M
Domestic Sales
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Foreign Sales
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Currency in USD

Bluerock Residential Growth Cash Flow

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