BrightSpire Capital Inc. (BRSP)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -6.13M | -72.24M | -134.69M | -129.85M | -128.88M | -68.52M | -15.55M | 4.99M | -27.87M | 13.92M | 46.45M | 127.49M | 76.22M | 18.31M | -104.58M | -251.14M | -174.39M | -391.36M |
Depreciation & Amortization | 42.03M | 40.66M | 41.43M | 39.07M | 37.53M | 36.53M | 33.61M | 32.87M | 32.69M | 33.88M | 34.52M | 34.59M | 34.75M | 35.63M | 36.5M | 41.46M | 47.7M | 51.72M |
Stock-Based Compensation | 12.22M | 13.69M | 11.64M | 11.53M | 13.97M | 13.92M | 14.05M | 12.76M | 9.12M | 8.3M | 7.89M | 8.02M | 8.48M | 11.63M | 14.02M | 13.48M | 12.18M | 8.29M |
Other Working Capital | 152.57M | -7.93M | -3.83M | -2.2M | -3.03M | -8.7M | -4.79M | -8.95M | -6.23M | -3.15M | 150K | 10.19M | 29.96M | -118.82M | -22.68M | -41.21M | -105.64M | 41.61M |
Other Non-Cash Items | 42.64M | 111.88M | 185.46M | 194.71M | 202.12M | 146.16M | 107.99M | 93.73M | 125.36M | 85.92M | 41.2M | -38.54M | 11.25M | 57.69M | 52.77M | 172.54M | 113.82M | 289.79M |
Deferred Income Tax | -21.54M | -1.05M | -1.13M | -1.58M | -1.36M | -1.34M | -1.04M | -762K | -1.36M | -1.39M | -2.05M | -2.38M | 1.18M | 183K | -85K | 632K | -1.69M | 964K |
Change in Working Capital | 155.45M | -3.62M | 701K | 1.22M | -1.07M | -4.22M | -1.45M | -6.07M | -4.52M | -8.03M | -2.73M | 9.51M | 30.08M | -114.02M | -19.89M | 3.53M | -59.45M | 81.4M |
Operating Cash Flow | 224.68M | 89.33M | 103.41M | 115.11M | 122.3M | 122.53M | 137.62M | 137.51M | 133.42M | 132.59M | 125.28M | 138.69M | 161.96M | 9.43M | -21.27M | -19.49M | -61.82M | 40.81M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -109K | -109K | -109K | -109K | -852K | -852K | -852K | -852K | n/a |
Cash Acquisitions | 1.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 38.1M | 38.1M | 231.98M | 231.98M | 193.88M | 192.08M | 5.19M | 5.19M | 72.59M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | -28.75M | n/a | n/a | n/a | n/a | n/a | n/a | 36.15M | 36.15M | 36.15M | 36.15M | 11.49M | 11.6M | 39.33M | 44.53M | 64.64M | 94.36M | 158.41M |
Other Investing Acitivies | 378.18M | 247.26M | 313.08M | 390.91M | 332.55M | 393.96M | 384.16M | 560.14M | 485.98M | 303.51M | 15.08M | -602.62M | -757.07M | -969.47M | -792.4M | -373.07M | 176.15M | 458.05M |
Investing Cash Flow | 351.13M | 247.26M | 313.08M | 390.91M | 332.55M | 393.96M | 384.16M | 596.3M | 522.13M | 377.76M | 89.34M | -359.15M | -513.5M | -736.26M | -555.79M | -303.24M | 275.7M | 689.04M |
Debt Repayment | -155.75M | -233.6M | -204.7M | -274.42M | -356.48M | -494.6M | -450.64M | -683.32M | -654.27M | -289.62M | -6.87M | 699.91M | 850.12M | 905.29M | 701.64M | 154.19M | -388.01M | -948.92M |
Common Stock Repurchased | -13.77M | -11.1M | -11.19M | -11.17M | -4.18M | -3.99M | -2.9M | -2.89M | -2.89M | -46.84M | -44.96M | -45.12M | -45.12M | -2.3M | -2.61M | -2.43M | -2.42M | -1.36M |
Dividend Paid | -80.64M | -93.81M | -99.06M | -104.26M | -104.03M | -103.98M | -103.95M | -103.75M | -103.31M | -101.42M | -99.39M | -94.36M | -87.08M | -75.85M | -51.92M | -31.16M | -12.87M | -13.15M |
Other Financial Acitivies | -330.25M | -13.82M | -13.39M | -11.48M | -4.71M | -1.03M | -1.12M | -1.71M | -1.28M | -7.94M | -10.23M | -224.61M | -245.56M | -254.3M | -262.75M | -55.47M | -42.73M | 164.31M |
Financial Cash Flow | -577.16M | -351.94M | -327.95M | -400.95M | -469.4M | -603.61M | -558.6M | -791.65M | -761.73M | -445.81M | -161.45M | 335.82M | 472.37M | 572.84M | 384.36M | 65.13M | -446.03M | -799.12M |
Net Cash Flow | -37.26M | -14.43M | 88.61M | 105.52M | -14.03M | -87.3M | -36.74M | -57.7M | -106.66M | 62.98M | 52.27M | 112.31M | 117.4M | -157.78M | -193.47M | -256.03M | -229.94M | -65.02M |
Free Cash Flow | 224.68M | 89.33M | 103.41M | 115.11M | 122.3M | 122.53M | 137.62M | 137.51M | 133.42M | 132.48M | 125.17M | 138.59M | 161.85M | 9.43M | -21.27M | -19.49M | -61.82M | 40.81M |