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    BrightSpire Capital Inc.

    NYSE: BRSP · Real-Time Price · USD
    5.54
    -0.03 (-0.54%)
    At close: Aug 15, 2025, 3:59 PM
    5.54
    -0.09%
    After-hours: Aug 15, 2025, 05:43 PM EDT

    BrightSpire Capital Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -135.52M -15.62M 46.79M -104.58M
    Depreciation & Amortization
    		 33.57M 33.61M 34.6M 36.5M
    Stock-Based Compensation
    		 11.65M 14.06M 7.89M 14.02M
    Other Working Capital
    		 -3.83M -2.96M -2.73M -19.89M
    Other Non-Cash Items
    		 194.13M 108.06M 40.78M 52.77M
    Deferred Income Tax
    		 -1.13M -1.04M -2.05M -85K
    Change in Working Capital
    		 701K -1.45M -2.73M -19.89M
    Operating Cash Flow
    		 103.41M 137.62M 125.28M -21.27M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a 38.1M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 2.16M 36.15M 227.01M
    Other Investing Acitivies
    		 313.08M 382M 15.08M -782.8M
    Investing Cash Flow
    		 313.08M 384.16M 89.34M -555.79M
    Debt Repayment
    		 -204.7M -445.67M -15.76M 701.64M
    Common Stock Repurchased
    		 -11.19M -2.88M -44.96M -2.61M
    Dividend Paid
    		 -99.06M -103.95M -99.39M -51.92M
    Other Financial Acitivies
    		 -13.01M -6.09M -1.34M -262.75M
    Financial Cash Flow
    		 -327.95M -558.6M -161.45M 384.36M
    Net Cash Flow
    		 88.61M -36.74M 52.27M -193.47M
    Free Cash Flow
    		 103.41M 137.62M 125.28M -21.27M

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