BrightSpire Capital Inc. (BRSP)
4.50
0.08 (1.81%)
At close: Apr 17, 2025, 3:59 PM
4.52
0.38%
After-hours: Apr 17, 2025, 08:00 PM EDT
BrightSpire Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
| -21.15M | 11.42M | -67.86M | -57.1M | -16.31M | 12.39M | -7.5M | -4.13M | 4.23M | -20.47M | 34.29M | 28.4M | 85.27M | -71.74M | -23.62M | -94.49M | -61.29M | 5.01M | -240.58M | -80.14M | 35.18M | -402M | -110.79M | 14.96M | -132.16M | -58.67M | 15.57M | -2.4M | 32.05M | 31.48M | 32.32M | 32.02M | 26.33M | |
| 11.08M | 10.42M | 8.96M | 10.96M | 8.72M | 8.88M | 7.95M | 8.05M | 7.98M | 8.71M | 9.14M | 8.69M | 8.05M | 8.87M | 10.02M | 9.56M | 13.01M | 15.1M | 14.04M | 18M | 20.39M | 25.96M | 29.28M | 27.69M | 18.3M | 30.54M | 23.36M | 18.79M | 1.57M | 2.54M | 2.75M | 2.29M | 11K | |
| 2.91M | 3.42M | 3.15M | 2.16M | 2.8M | 5.86M | 3.1M | 2.29M | 1.5M | 2.22M | 2.29M | 1.88M | 1.64M | 2.67M | 5.44M | 4.26M | 1.1M | 1.38M | 1.55M | 342K | 3.34M | 2.91M | 2.71M | 1.84M | 3.21M | 1.82M | 1.8M | 285K | n/a | n/a | n/a | n/a | n/a | |
| 916K | 6.97M | -5.58M | -5.74M | 2.54M | 5.75M | -11.26M | -1.83M | -1.61M | 8.48M | -8.17M | 1.46M | 8.43M | 28.25M | -156.96M | 97.61M | -10.11M | -36.18M | -9.71M | 12.82M | -31.01M | -12K | -1.35M | 5.85M | 17.38M | 5.85M | -22.39M | -9.93M | 210K | -1.22M | -11.02M | 3.6M | 791K | |
| 29.37M | -114K | 82.9M | 73.3M | 38.62M | 7.29M | 26.94M | 35.13M | 24.36M | 38.92M | -12.49M | -9.59M | -55.38M | 88.71M | 33.94M | -14.51M | 64.4M | 29.99M | 209.91M | 100.45M | -2.58M | 415.89M | 110.42M | -9.96M | 99.29M | 60.96M | -4.22M | -5.08M | -2.78M | -5.78M | -8.05M | -6.74M | -3.72M | |
| 9K | -852K | -151K | -137K | -438K | -638K | -123K | 159K | -160K | -1.24M | -150K | -500K | -492K | 2.32M | -1.14M | -768K | 225K | n/a | 1.51M | -788K | -1.35M | 291K | -896K | -2.69M | 32.4M | -2.57M | -1.39M | -88K | 1.74M | n/a | n/a | n/a | n/a | |
| 2.48M | 6.97M | -4.15M | -4.61M | 3M | 4.68M | -7.3M | -1.83M | -1.61M | 6.23M | -10.81M | 3.47M | 10.63M | 26.8M | -154.92M | 97.61M | 34.04M | -36.18M | -14.06M | 19.34M | -31.01M | 7M | -5.26M | 5.85M | 19.83M | 3.39M | -24.36M | 6.65M | 210K | -1.22M | -11.02M | 3.6M | 791K | |
| 24.7M | 31.27M | 22.85M | 24.58M | 36.41M | 38.46M | 23.08M | 39.67M | 36.3M | 34.37M | 22.26M | 32.36M | 49.72M | 57.63M | -130.27M | 1.66M | 51.49M | 15.29M | -27.64M | 57.2M | 23.97M | 50.06M | 25.47M | 37.68M | 40.87M | 35.48M | 10.76M | 18.16M | 32.8M | 27.02M | 16M | 31.17M | 23.42M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -109K | n/a | n/a | n/a | -852K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.93M | -2.73M | 312K | n/a | n/a | -6.71M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 38.1M | n/a | 193.88M | n/a | n/a | -1.79M | 6.99M | n/a | 67.4M | -14.95M | -19.59M | 17.89M | 39.77M | 29.29M | -63.5M | -67.39M | -3.76M | 223.44M | 4.87M | -6.94M | -10.44M | 2.38M | 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 | n/a | n/a | n/a | -20K | n/a | -32.97M | -32.25M | -37.22M | n/a | n/a | -49.47M | -53.08M | -52.99M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36.15M | n/a | n/a | n/a | 11.49M | 100K | 27.74M | 5.2M | 31.6M | 29.82M | 91.79M | 19.64M | 72.64M | 26.06M | n/a | 1.64M | -414.1M | n/a | n/a | n/a | n/a | 142.38M | 96.61M | 74.37M | n/a | |
| 77.42M | 89.4M | 66.84M | 79.43M | 155.25M | 31.03M | 128.25M | 69.62M | 331.24M | -43.13M | -54.22M | -218.8M | -286.47M | -197.58M | -266.62M | -41.74M | 132.86M | 351.65M | 15.28M | 270.68M | -9.83M | -81.9M | -479.88M | -12.09M | 391.5M | -351.4M | -192.17M | 193.96M | 205.7M | 41.2M | 30.16M | 21.24M | 133.96M | |
| 77.42M | 89.4M | 66.84M | 79.43M | 155.25M | 31.03M | 128.25M | 69.62M | 367.39M | -43.13M | -16.12M | -218.8M | -81.1M | -197.48M | -238.88M | -38.33M | 171.45M | 381.47M | 174.46M | 275.36M | 43.21M | -37.95M | -440.13M | 18.84M | -119.06M | -451.05M | -236.07M | 414.66M | 210.57M | 127.17M | 63.24M | 38.29M | 133.96M | |
| -67.67M | 62.87M | -77.84M | -129.38M | -137.39M | -11.86M | -215.97M | -85.42M | -370.07M | 17.18M | 148.69M | 197.33M | 336.71M | 167.4M | 203.85M | -6.32M | -210.73M | -374.81M | -357.06M | 80.31M | -11.42M | 74.07M | 455.1M | 12.31M | 246.27M | 377.06M | 113.02M | -23M | -98.29M | -60.61M | -66.52M | -46.01M | -100.59M | |
| -40K | -6.99M | -192K | -3.98M | -16K | n/a | n/a | -2.88M | -1K | n/a | -43.96M | -998K | -162K | n/a | -1.14M | -1.31M | 25K | 1K | -81K | -1.69M | -20K | -1.58M | n/a | n/a | -659K | n/a | n/a | n/a | n/a | n/a | -35.96M | n/a | n/a | |
| -20.8M | -26.23M | -26.04M | -26M | -26M | -26M | -25.99M | -25.96M | -25.79M | -25.56M | -24.1M | -23.93M | -20.76M | -18.29M | -12.86M | n/a | -2K | n/a | -13.15M | -38.56M | -50.27M | -55.92M | -55.91M | -55.63M | -56.07M | -55.63M | -53.74M | -19.85M | -299.32M | n/a | n/a | -33.61M | -138.96M | |
| -1.9M | -388K | -3.71M | -63K | 1K | -939K | -28K | -154K | -592K | -504K | -6.69M | -2.45M | -214.97M | -21.45M | -15.44M | -10.9M | -7.69M | -8.7M | 191.6M | -13.54M | -9.88M | -2.87M | -7.91M | -3.3M | -21.95M | -5.41M | -7.86M | -4.67M | 107.2M | -69.53M | -20.93M | 35.96M | 81.82M | |
| -90.41M | 29.66M | -107.78M | -159.41M | -163.41M | -38.8M | -241.99M | -114.41M | -396.45M | -8.88M | 73.94M | 169.95M | 100.82M | 127.66M | 174.41M | -18.53M | -218.4M | -383.5M | -178.68M | 26.52M | -71.58M | 13.71M | 391.28M | -46.62M | 167.6M | 316.02M | 51.43M | -47.53M | -290.41M | -130.14M | -87.45M | -43.66M | -157.73M | |
| 11.55M | 150.42M | -17.51M | -55.85M | 28.46M | 30.87M | -90.79M | -5.29M | 7.5M | -18.09M | 78.85M | -16M | 67.55M | -13M | -196.32M | -51.69M | 4.98M | 13.09M | -31.4M | 357.68M | -4.2M | 25.92M | -23.39M | 9.89M | 131.17M | -99.59M | -180.55M | 385.29M | 11.48M | 24.05M | -8.21M | 25.8M | -355K | |
| 24.7M | 31.27M | 22.85M | 24.58M | 36.41M | 38.46M | 23.08M | 39.67M | 36.3M | 34.37M | 22.15M | 32.36M | 49.72M | 57.63M | -130.27M | 1.66M | 51.49M | 15.29M | -27.64M | 57.2M | 23.97M | 50.06M | 25.47M | 37.68M | 40.87M | 35.48M | 10.76M | 14.54M | 33.11M | 27.02M | 16M | 31.17M | 23.42M |