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- Historical

Data

- Earnings
- Ratings (2.0 Score)
- Holders
- Dividends (2.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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BRE Cash Flow Statement

Click line-items for a historical chart and %
Net income 182.97M
Non-cash interest on convertible debt 0
Gain on sale of discontinued operations -57.32M
Net loss on extinguishment of debt
Income from unconsolidated entities -625K
Distributions of earnings from unconsolidated entities 722K
Provision for depreciation 105.37M
Provision for depreciation from discontinued operations
Non cash stock based compensation expense 7.47M
Other assets -2.53M
Accounts payable and accrued expenses 9.6M
Net cash flows provided by operating activities 232.95M
Acquisitions of operating real estate properties -120.52M
Additions to land under development -9.49M
Additions to direct investment construction in progress -203.45M
Rehabilitation expenditures and other -42.42M
Capital expenditures -27.67M
Capital contribution to equity investments in real estate joint ventures 0
Proceeds from sales of rental property, net of closing 162.36M
Additions to furniture, fixtures and equipment 0
Net cash flows used in investing activities -187.78M
Principal payments on mortgage loans
Repayment of unsecured notes -40.02M
Proceeds from new mortgage loans, net
Advances 315M
Repayments -217M
Cash dividends paid to common shareholders -122.21M
Cash dividends paid to preferred shareholders -3.65M
Distributions to redeemable noncontrolling interests 0
Distributions to other redeemable noncontrolling interests -190K
(Shares retired for tax withholding)/exercises of stock options, net
Redeemable noncontrolling interest redemption activity
Proceeds from dividend reinvestment plan
Redemption of preferred stock
Proceeds from issuance of common shares, net 0
Net cash flows provided by financing activities -98.98M
Increase in cash -53.81M
Cash balance at beginning of period 62.24M
Cash balance at end of period 8.43M
Transfers of construction in progress to investments in rental properties
Transfer of net investment in rental properties to held for sale 139.18M
Change in accrued improvements to direct investments in real estate 219K
Change in accrued development costs for construction in progress and land under development -6.43M
Change in noncontrolling interest units 0
Change in market value of redeemable noncontrolling interests
Change in redemption related preferred stock issuance cost

Entities mentioned with BRE

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