Bluerock Residential Growth REIT, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Cash flows from operating activities
Net income
Series D Preferred Stock
Total net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of fair value adjustments
Preferred returns on unconsolidated real estate joint ventures
Equity in gain on sale of real estate assets of unconsolidated joint ventures
Gain on sale of joint venture interests
Gain on sale of real estate investments
Gain on sale of non-depreciable real estate investments
Gain on sale of real estate joint venture interests
Gain on revaluation of equity of business combination
Fair value adjustment of interest rate caps
Loss on extinguishment of debt
Provision for credit losses
Amortization of deferred interest income on mezzanine loan
Distributions of income and preferred returns from preferred equity investments and unconsolidated real estate joint ventures
Share-based compensation attributable to equity incentive plan
Share-based compensation attributable to executive salaries
Share-based compensation attributable to restricted stock grants
Share-based compensation to former Manager - LTIP Units
Internalization Operating Partnership Units issued
Internalization Class C Shares issued
Share-based expense and capitalized cost reimbursements to BRE - LTIP Units
Changes in operating assets and liabilities:
Due to (from) affiliates, net
Accounts receivable, prepaids and other assets
Notes and accrued interest receivable
Accounts payable and other accrued liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Acquisitions of real estate investments
Capital expenditures
Investment in notes receivable
Repayments on notes receivable
Proceeds from sale of real estate investments
Proceeds from sale and redemption of unconsolidated real estate joint ventures
Proceeds from sale of unconsolidated real estate joint venture interests
Deconsolidation of interests in MDA Apartments, Novel Perimeter and Vickers Historic Roswell
Decrease (increase) in restricted cash
Adjustment for noncontrolling interests in Cade Boca Raton
Purchase of interests from noncontrolling interests
Investment in unconsolidated real estate joint venture interests
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Distributions to common stockholders
Distributions to noncontrolling interests
Distributions to preferred stockholders
Contributions from noncontrolling interests
Repayments on mortgages payable
Borrowings on mortgages payable
Repayments on mortgages payable including prepayment penalties
Proceeds from credit facilities
Repayments on credit facilities
Payments of deferred financing fees
Payments to purchase interest rate caps
Miscellaneous offering costs
Net proceeds from issuance of Class A common stock
Repurchase of Class A common stock
Shares withheld for employee taxes upon vesting of award
Retirement of Redeemable Preferred Stock
Series A Preferred Stock
Series B Preferred Stock
Series T Preferred Stock
Repurchase of Series A, Series C and Series D Redeemable Preferred Stock
Net proceeds from issuance of Warrants associated with the Series B Redeemable Preferred Stock
Series B Preferred Stock
Total net proceeds from issuance of Warrants associated with the Series B Redeemable Preferred Stock

Net proceeds from exercise of Warrants associated with the Series B Redeemable Preferred Stock
Net proceeds from issuance of 6.150% Series T Redeemable Preferred Stock
Series A Preferred Stock
Series B Preferred Stock
Series C Preferred Stock
Series D Preferred Stock
Series T Preferred Stock
Payments to redeem Redeemable Preferred Stock
Series A Preferred Stock
Series B Preferred Stock
Series T Preferred Stock
Payments to redeem Operating Partnership Units
Net cash (used in) provided by financing activities

Net (Decrease) Increase in Cash and Cash Equivalents
Cash and Cash Equivalents, at Carrying Value
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Supplemental disclosure of cash flow information
Cash paid for interest (net of interest capitalized)
Supplemental disclosure of non-cash investing and financing activities
Conversion of preferred equity investments to notes receivable
Distributions payable - declared and unpaid
Mortgages assumed upon property acquisition
Proceeds of sale of property held in restricted cash
Conversion of equity investment to notes receivable
Mortgages assumed by buyer upon sale of real estate assets
Mortgages assumed by buyer upon sale of real estate
Reduction of other liabilities from change of control or deconsolidation
Reduction of noncontrolling interests from deconsolidation
Capital expenditures held in accounts payable and other accrued liabilities
Reduction of assets from change of control or deconsolidation
Reduction of mortgages payable from change of control or deconsolidation
Reduction of noncontrolling interests from change of control or deconsolidation

Reconciliation of cash, cash equivalents and restricted cash
Cash and cash equivalents
Restricted cash

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