Bluerock Residential Growth REIT, Inc. Cashflow Statement

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$26.60 -$0.32 (1.19%)

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	$3.473M -107.77% YoY	-$44.67M 126.19% YoY	-$19.75M -53.81% YoY	-$42.76M -6.39% YoY	-$45.68M 140.61% YoY
Depreciation, Depletion And Amortization	$83.31M 0.38% YoY	$82.99M 12.07% YoY	$74.06M 10.52% YoY	$67.00M 31.01% YoY	$51.15M 57.69% YoY
Cash From Operating Activities	$82.05M 10.17% YoY	$74.48M 17.6% YoY	$63.33M -1.74% YoY	$64.46M 18.82% YoY	$54.25M 57.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$27.90M 63.0% YoY	-$17.12M -20.18% YoY	-$21.45M 0.97% YoY	-$21.24M -54.78% YoY	-$46.97M 632.43% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$67.32M -781.15% YoY	-$9.883M -96.58% YoY	-$289.1M -25.03% YoY	-$385.6M -20.9% YoY	-$487.5M -3.75% YoY
Cash From Investing Activities	$39.41M -245.97% YoY	-$27.00M -91.31% YoY	-$310.6M -23.67% YoY	-$406.9M -23.87% YoY	-$534.5M 11.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$119.5M 211.79% YoY	$38.34M 337.62% YoY	$8.761M -2.58% YoY	$8.993M -115.67% YoY	-$57.38M 112401.96% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$43.92M -311.97% YoY	$20.72M -91.57% YoY	$245.8M -25.55% YoY	$330.1M -20.92% YoY	$417.4M -15.09% YoY
NET CHANGE
Cash From Operating Activities	$82.05M 10.17% YoY	$74.48M 17.6% YoY	$63.33M -1.74% YoY	$64.46M 18.82% YoY	$54.25M 57.49% YoY
Cash From Investing Activities	$39.41M -245.97% YoY	-$27.00M -91.31% YoY	-$310.6M -23.67% YoY	-$406.9M -23.87% YoY	-$534.5M 11.54% YoY
Cash From Financing Activities	-$43.92M -311.97% YoY	$20.72M -91.57% YoY	$245.8M -25.55% YoY	$330.1M -20.92% YoY	$417.4M -15.09% YoY
Net Change In Cash	$77.55M 13.72% YoY	$68.19M -4720.12% YoY	-$1.476M -88.04% YoY	-$12.35M -80.36% YoY	-$62.86M -234.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$82.05M 10.17% YoY	$74.48M 17.6% YoY	$63.33M -1.74% YoY	$64.46M 18.82% YoY	$54.25M 57.49% YoY
Capital Expenditures	-$27.90M 63.0% YoY	-$17.12M -20.18% YoY	-$21.45M 0.97% YoY	-$21.24M -54.78% YoY	-$46.97M 632.43% YoY
Free Cash Flow	$110.0M 20.05% YoY	$91.59M 8.04% YoY	$84.78M -1.07% YoY	$85.70M -15.34% YoY	$101.2M 147.74% YoY

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
OPERATING ACTIVITIES
Net Income	-$17.27M 218.18% YoY	-$15.40M -165.29% YoY	-$2.892M -88.97% YoY	$12.54M -173.54% YoY	-$5.429M -135.98% YoY	$23.58M -242.98% YoY	-$26.21M 89.58% YoY	-$17.06M -199.41% YoY	$15.09M -237.31% YoY	-$16.49M 36.38% YoY	-$13.83M 8.15% YoY	$17.16M -266.05% YoY	-$10.99M 7.62% YoY	-$12.09M 28.31% YoY	-$12.79M -72.35% YoY	-$10.33M -14.01% YoY	-$10.21M -158.13% YoY	-$9.425M 88.88% YoY	-$46.24M 536.93% YoY	-$12.02M 371.07% YoY
Depreciation, Depletion And Amortization	$22.57M 8.48% YoY	$22.83M 7.69% YoY	$21.35M 6.17% YoY	$19.95M -0.53% YoY	$20.81M -0.58% YoY	$21.20M -3.19% YoY	$20.11M -0.68% YoY	$20.06M 8.28% YoY	$20.93M 22.09% YoY	$21.90M 20.7% YoY	$20.25M 14.05% YoY	$18.52M 12.33% YoY	$17.14M 3.7% YoY	$18.14M 11.77% YoY	$17.75M 10.2% YoY	$16.49M 36.06% YoY	$16.53M 44.75% YoY	$16.23M 41.08% YoY	$16.11M 79.8% YoY	$12.12M 55.78% YoY
Cash From Operating Activities	$22.59M 0.48% YoY	$21.59M 23.08% YoY	$18.80M 49.9% YoY	$23.23M 24.93% YoY	$22.48M -7.2% YoY	$17.54M -8.24% YoY	$12.54M 3.23% YoY	$18.59M -22.94% YoY	$24.22M 49.64% YoY	$19.12M 75.92% YoY	$12.15M -35.28% YoY	$24.13M 35.01% YoY	$16.19M -25.44% YoY	$10.87M 78.07% YoY	$18.78M -10.55% YoY	$17.87M 196.84% YoY	$21.71M 23.92% YoY	$6.102M -37.24% YoY	$20.99M 106.19% YoY	$6.020M 0.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$6.220M 4.22% YoY	-$8.207M 97.19% YoY	-$8.867M 82.22% YoY	-$8.907M 169.75% YoY	-$5.968M 117.02% YoY	-$4.162M -32.88% YoY	-$4.866M -12.9% YoY	-$3.302M -30.15% YoY	-$2.750M -44.38% YoY	-$6.201M 0.21% YoY	-$5.587M -12.29% YoY	-$4.727M -11.81% YoY	-$4.944M -7.59% YoY	-$6.188M 48.75% YoY	-$6.370M -52.6% YoY	-$5.360M -51.58% YoY	-$5.350M -56.22% YoY	-$4.160M -59.38% YoY	-$13.44M 455.37% YoY	-$11.07M 521.91% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$64.12M 3.32% YoY	$77.59M -59.35% YoY	-$120.9M 327.94% YoY	$59.44M -197.7% YoY	-$62.06M -144.96% YoY	$190.8M -424.37% YoY	-$28.25M -88.9% YoY	-$60.84M -155.75% YoY	$138.0M -212.9% YoY	-$58.84M 173.17% YoY	-$254.4M 59.27% YoY	$109.1M -340.84% YoY	-$122.3M 25.07% YoY	-$21.54M -73.99% YoY	-$159.7M -39.24% YoY	-$45.31M -53.75% YoY	-$97.76M -835.59% YoY	-$82.82M -33.25% YoY	-$262.9M -20.67% YoY	-$97.97M 51.82% YoY
Cash From Investing Activities	-$70.34M 3.4% YoY	$69.38M -62.84% YoY	-$129.8M 291.84% YoY	$50.53M -178.79% YoY	-$68.03M -150.28% YoY	$186.7M -387.04% YoY	-$33.12M -87.26% YoY	-$64.14M -161.44% YoY	$135.3M -206.35% YoY	-$65.04M 134.57% YoY	-$260.0M 56.53% YoY	$104.4M -306.04% YoY	-$127.2M 23.38% YoY	-$27.73M -68.12% YoY	-$166.1M -39.89% YoY	-$50.67M -53.53% YoY	-$103.1M -9736.45% YoY	-$86.98M -35.25% YoY	-$276.4M -17.22% YoY	-$109.0M 64.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$40.71M 322.26% YoY	N/A N/A	N/A N/A	N/A N/A	$9.641M 90.72% YoY	N/A N/A	N/A N/A	N/A N/A	$5.055M 20.41% YoY	N/A N/A	N/A N/A	N/A N/A	$4.198M -107.32% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$48.30M 27.33% YoY	-$12.29M -91.38% YoY	$108.6M 738.55% YoY	-$48.00M -31.0% YoY	$37.93M -212.07% YoY	-$142.5M -228.16% YoY	$12.96M -93.93% YoY	-$69.57M -29.26% YoY	-$33.85M -128.4% YoY	$111.2M 857.52% YoY	$213.3M 51.18% YoY	-$98.35M -372.35% YoY	$119.2M 49.54% YoY	$11.61M -84.13% YoY	$141.1M -16.04% YoY	$36.11M -59.86% YoY	$79.70M 172.2% YoY	$73.17M -43.75% YoY	$168.1M -38.93% YoY	$89.96M -9.81% YoY
NET CHANGE
Cash From Operating Activities	$22.59M 0.48% YoY	$21.59M 23.08% YoY	$18.80M 49.9% YoY	$23.23M 24.93% YoY	$22.48M -7.2% YoY	$17.54M -8.24% YoY	$12.54M 3.23% YoY	$18.59M -22.94% YoY	$24.22M 49.64% YoY	$19.12M 75.92% YoY	$12.15M -35.28% YoY	$24.13M 35.01% YoY	$16.19M -25.44% YoY	$10.87M 78.07% YoY	$18.78M -10.55% YoY	$17.87M 196.84% YoY	$21.71M 23.92% YoY	$6.102M -37.24% YoY	$20.99M 106.19% YoY	$6.020M 0.67% YoY
Cash From Investing Activities	-$70.34M 3.4% YoY	$69.38M -62.84% YoY	-$129.8M 291.84% YoY	$50.53M -178.79% YoY	-$68.03M -150.28% YoY	$186.7M -387.04% YoY	-$33.12M -87.26% YoY	-$64.14M -161.44% YoY	$135.3M -206.35% YoY	-$65.04M 134.57% YoY	-$260.0M 56.53% YoY	$104.4M -306.04% YoY	-$127.2M 23.38% YoY	-$27.73M -68.12% YoY	-$166.1M -39.89% YoY	-$50.67M -53.53% YoY	-$103.1M -9736.45% YoY	-$86.98M -35.25% YoY	-$276.4M -17.22% YoY	-$109.0M 64.44% YoY
Cash From Financing Activities	$48.30M 27.33% YoY	-$12.29M -91.38% YoY	$108.6M 738.55% YoY	-$48.00M -31.0% YoY	$37.93M -212.07% YoY	-$142.5M -228.16% YoY	$12.96M -93.93% YoY	-$69.57M -29.26% YoY	-$33.85M -128.4% YoY	$111.2M 857.52% YoY	$213.3M 51.18% YoY	-$98.35M -372.35% YoY	$119.2M 49.54% YoY	$11.61M -84.13% YoY	$141.1M -16.04% YoY	$36.11M -59.86% YoY	$79.70M 172.2% YoY	$73.17M -43.75% YoY	$168.1M -38.93% YoY	$89.96M -9.81% YoY
Net Change In Cash	$548.0K -107.2% YoY	$78.68M 27.46% YoY	-$2.325M -69.48% YoY	$25.76M -122.37% YoY	-$7.614M -106.06% YoY	$61.73M -5.42% YoY	-$7.619M -77.96% YoY	-$115.1M -481.43% YoY	$125.7M 1441.33% YoY	$65.27M -1343.65% YoY	-$34.56M 453.35% YoY	$30.18M 811.81% YoY	$8.153M -579.59% YoY	-$5.248M -31.89% YoY	-$6.246M -92.85% YoY	$3.310M -125.34% YoY	-$1.700M -103.55% YoY	-$7.705M -240.7% YoY	-$87.32M 80.15% YoY	-$13.06M -133.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$22.59M 0.48% YoY	$21.59M 23.08% YoY	$18.80M 49.9% YoY	$23.23M 24.93% YoY	$22.48M -7.2% YoY	$17.54M -8.24% YoY	$12.54M 3.23% YoY	$18.59M -22.94% YoY	$24.22M 49.64% YoY	$19.12M 75.92% YoY	$12.15M -35.28% YoY	$24.13M 35.01% YoY	$16.19M -25.44% YoY	$10.87M 78.07% YoY	$18.78M -10.55% YoY	$17.87M 196.84% YoY	$21.71M 23.92% YoY	$6.102M -37.24% YoY	$20.99M 106.19% YoY	$6.020M 0.67% YoY
Capital Expenditures	-$6.220M 4.22% YoY	-$8.207M 97.19% YoY	-$8.867M 82.22% YoY	-$8.907M 169.75% YoY	-$5.968M 117.02% YoY	-$4.162M -32.88% YoY	-$4.866M -12.9% YoY	-$3.302M -30.15% YoY	-$2.750M -44.38% YoY	-$6.201M 0.21% YoY	-$5.587M -12.29% YoY	-$4.727M -11.81% YoY	-$4.944M -7.59% YoY	-$6.188M 48.75% YoY	-$6.370M -52.6% YoY	-$5.360M -51.58% YoY	-$5.350M -56.22% YoY	-$4.160M -59.38% YoY	-$13.44M 455.37% YoY	-$11.07M 521.91% YoY
Free Cash Flow	$28.81M 1.27% YoY	$29.80M 37.29% YoY	$27.67M 58.94% YoY	$32.14M 46.77% YoY	$28.45M 5.47% YoY	$21.70M -14.28% YoY	$17.41M -1.85% YoY	$21.89M -24.12% YoY	$26.97M 27.64% YoY	$25.32M 48.45% YoY	$17.74M -29.46% YoY	$28.85M 24.21% YoY	$21.13M -21.91% YoY	$17.05M 66.19% YoY	$25.15M -26.97% YoY	$23.23M 35.93% YoY	$27.06M -9.01% YoY	$10.26M -48.59% YoY	$34.43M 173.25% YoY	$17.09M 120.23% YoY