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BRG Cash From Financing

Annual CFF

-$43.92 M
-$64.64 M-311.97%

December 31, 2021

Summary

Performance

1-Year Change

-311.97%

3-Year Change

-113.31%

5-Year Change

-110.52%

15-Year Change

-110.52%

BRG Cash From Financing Chart

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High & Low

All-time High

$491.55 M
BRG annual cash flow from financing activities is currently -108.94% below its historical high of $491.55 million

3-Year Low

-$43.92 M
BRG annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
BRG previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
BRG next annual earnings announcement has not yet been scheduled

OtherBRGcash flowmetrics:

Annual CFI

$39.41 M
BRG annual cash flow from investing activities is $39.41 million

Annual CFO

$82.05 M
BRG annual cash flow from operations is $82.05 million

Annual FCF

$54.15 M
BRG annual free cash flow is $54.15 million

Annual CAPEX

$27.90 M
BRG annual capital expenditures is $27.90 million

Quarterly CFF

$48.30 M
+$60.59 M+493.02%

June 30, 2022

Summary

Performance

3-Month Change

+493.02%

1-Year Change

+27.33%

3-Year Change

-59.47%

5-Year Change

+64.94%

BRG Quarterly CFF Chart

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High & Low

All-time High

$275.18 M
BRG quarterly cash flow from financing activities is currently -82.45% below its historical high of $275.18 million

3-Year Low

-$12.29 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
BRG previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

N/A
BRG next earnings announcement has not yet been scheduled

OtherBRGcash flowmetrics:

Quarterly CFI

-$70.34 M
BRG quarterly cash flow from investing activities is -$70.34 million

Quarterly CFO

$22.59 M
BRG quarterly cash flow from operations is $22.59 million

Quarterly FCF

$16.37 M
BRG quarterly free cash flow is $16.37 million

Quarterly CAPEX

$6.22 M
BRG quarterly capital expenditures is $6.22 million

TTM CFF

$96.65 M
+$10.37 M+12.02%

June 30, 2022

Summary

Performance

3-Month Change

+12.02%

1-Year Change

+159.97%

3-Year Change

-60.67%

5-Year Change

-60.67%

BRG TTM CFF Chart

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High & Low

All-time High

$570.28 M
BRG TTM cash flow from financing activities is currently -83.05% below its historical high of $570.28 million

3-Year Low

-$43.92 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
BRG previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

N/A
BRG next earnings announcement has not yet been scheduled

OtherBRGcash flowmetrics:

TTM CFI

-$80.20 M
BRG TTM cash flow from investing activities is -$80.20 million

TTM CFO

$86.21 M
BRG TTM cash flow from operations is $86.21 million

TTM FCF

$54.01 M
BRG TTM free cash flow is $54.01 million

TTM CAPEX

$32.20 M
BRG TTM capital expenditures is $32.20 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

BRG Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-312.0%+27.3%+160.0%
3 y3 years-113.3%-59.5%-60.7%
5 y5 years-110.5%+64.9%-60.7%

BRG Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat low-55.5%-125.4%at high-145.4%
5 y5-year-117.9%at low-77.4%-395.0%-72.0%-341.0%
alltimeall time-108.9%at low-82.4%-395.0%-83.1%-341.0%

Bluerock Residential Growth REIT Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2022
-
$48.30 M(-493.0%)
$96.65 M(+12.0%)
Mar 2022
-
-$12.29 M(-111.3%)
$86.28 M(-296.5%)
Dec 2021
-$43.92 M(-312.0%)
$108.64 M(-326.3%)
-$43.92 M(-68.5%)
Sep 2021
-
-$48.01 M(-226.5%)
-$139.61 M(-13.4%)
Jun 2021
-
$37.94 M(-126.6%)
-$161.18 M(-30.8%)
Mar 2021
-
-$142.49 M(-1199.8%)
-$232.96 M(-1224.3%)
Dec 2020
$20.72 M(-91.6%)
$12.96 M(-118.6%)
$20.72 M(-90.6%)
Sep 2020
-
-$69.57 M(+105.5%)
$221.07 M(+15.0%)
Jun 2020
-
-$33.85 M(-130.4%)
$192.30 M(-44.3%)
Mar 2020
-
$111.19 M(-47.9%)
$345.33 M(+40.5%)
Dec 2019
$245.75 M(-25.5%)
$213.31 M(-316.9%)
$245.75 M(+41.6%)
Sep 2019
-
-$98.34 M(-182.5%)
$173.54 M(-43.7%)
Jun 2019
-
$119.18 M(+926.4%)
$308.00 M(+14.7%)
Mar 2019
-
$11.61 M(-91.8%)
$268.52 M(-18.6%)
Dec 2018
$330.08 M(-20.9%)
$141.09 M(+290.7%)
$330.08 M(-7.5%)
Sep 2018
-
$36.11 M(-54.7%)
$357.03 M(-13.1%)
Jun 2018
-
$79.70 M(+8.9%)
$410.88 M(+14.0%)
Mar 2018
-
$73.17 M(-56.5%)
$360.47 M(-13.6%)
Dec 2017
$417.37 M(-15.1%)
$168.05 M(+86.8%)
$417.37 M(-20.4%)
Sep 2017
-
$89.96 M(+207.2%)
$524.51 M(-1.8%)
Jun 2017
-
$29.29 M(-77.5%)
$534.28 M(-6.3%)
Mar 2017
-
$130.07 M(-52.7%)
$570.28 M(+16.0%)
DateAnnualQuarterlyTTM
Dec 2016
$491.55 M(+54.6%)
$275.18 M(+175.9%)
$491.55 M(+39.9%)
Sep 2016
-
$99.74 M(+52.8%)
$351.26 M(+30.1%)
Jun 2016
-
$65.28 M(+27.1%)
$269.96 M(-2.6%)
Mar 2016
-
$51.34 M(-61.9%)
$277.09 M(-12.8%)
Dec 2015
$317.90 M(+205.6%)
$134.89 M(+631.4%)
$317.90 M(+31.8%)
Sep 2015
-
$18.44 M(-74.5%)
$241.23 M(+4.8%)
Jun 2015
-
$72.41 M(-21.4%)
$230.22 M(+17.1%)
Mar 2015
-
$92.15 M(+58.3%)
$196.57 M(+89.0%)
Dec 2014
$104.02 M(+530.6%)
$58.22 M(+683.4%)
$104.02 M(+96.0%)
Sep 2014
-
$7.43 M(-80.8%)
$53.06 M(+5.6%)
Jun 2014
-
$38.76 M(-9839.7%)
$50.24 M(+265.1%)
Mar 2014
-
-$398.00 K(-105.5%)
$13.76 M(-16.6%)
Dec 2013
$16.50 M(+8.0%)
$7.26 M(+57.5%)
$16.50 M(-24.6%)
Sep 2013
-
$4.61 M(+102.0%)
$21.87 M(+13.0%)
Jun 2013
-
$2.28 M(-2.2%)
$19.36 M(+10.6%)
Mar 2013
-
$2.33 M(-81.5%)
$17.51 M(+14.7%)
Dec 2012
$15.27 M(+982.2%)
$12.64 M(+502.2%)
$15.27 M(+480.7%)
Sep 2012
-
$2.10 M(+381.1%)
$2.63 M(+395.9%)
Jun 2012
-
$436.30 K(+364.6%)
$530.20 K(+464.6%)
Mar 2012
-
$93.90 K
$93.90 K
Dec 2011
$1.41 M(-77.5%)
-
-
Dec 2010
$6.26 M
-
-

FAQ

  • What is Bluerock Residential Growth REIT annual cash flow from financing activities?
  • What is the all time high annual CFF for Bluerock Residential Growth REIT?
  • What is Bluerock Residential Growth REIT annual CFF year-on-year change?
  • What is Bluerock Residential Growth REIT quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Bluerock Residential Growth REIT?
  • What is Bluerock Residential Growth REIT quarterly CFF year-on-year change?
  • What is Bluerock Residential Growth REIT TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Bluerock Residential Growth REIT?
  • What is Bluerock Residential Growth REIT TTM CFF year-on-year change?

What is Bluerock Residential Growth REIT annual cash flow from financing activities?

The current annual CFF of BRG is -$43.92 M

What is the all time high annual CFF for Bluerock Residential Growth REIT?

Bluerock Residential Growth REIT all-time high annual cash flow from financing activities is $491.55 M

What is Bluerock Residential Growth REIT annual CFF year-on-year change?

Over the past year, BRG annual cash flow from financing activities has changed by -$64.64 M (-311.97%)

What is Bluerock Residential Growth REIT quarterly cash flow from financing activities?

The current quarterly CFF of BRG is $48.30 M

What is the all time high quarterly CFF for Bluerock Residential Growth REIT?

Bluerock Residential Growth REIT all-time high quarterly cash flow from financing activities is $275.18 M

What is Bluerock Residential Growth REIT quarterly CFF year-on-year change?

Over the past year, BRG quarterly cash flow from financing activities has changed by +$10.37 M (+27.33%)

What is Bluerock Residential Growth REIT TTM cash flow from financing activities?

The current TTM CFF of BRG is $96.65 M

What is the all time high TTM CFF for Bluerock Residential Growth REIT?

Bluerock Residential Growth REIT all-time high TTM cash flow from financing activities is $570.28 M

What is Bluerock Residential Growth REIT TTM CFF year-on-year change?

Over the past year, BRG TTM cash flow from financing activities has changed by +$257.82 M (+159.97%)