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 | -1.75M | 5.34M | -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 |
Depreciation & Amortization | 10.32M | 10.2M | 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 |
Stock-Based Compensation | 1.68M | 4.21M | 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 |
Other Working Capital | 154.92M | -9.84M | 916K | 6.58M | -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 |
Other Non-Cash Items | 13.66M | -269K | 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 |
Deferred Income Tax | -20.64M | -58K | 9K | -852K | -151K | -137K | -438K | -638K | -123K | 159K | -160K | -1.24M | -150K | -500K | -492K | 2.32M | -1.14M | -768K |
Change in Working Capital | 154.92M | -8.93M | 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 |
Operating Cash Flow | 158.2M | 10.5M | 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 |
Capital Expenditures | n/a | n/a | 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 |
Cash Acquisitions | 1.7M | 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 |
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 | n/a | n/a | n/a | 36.15M | n/a | n/a | n/a | 11.49M | 100K | 27.74M | 5.2M |
Other Investing Acitivies | 197.76M | 13.61M | 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 |
Investing Cash Flow | 170.71M | 13.61M | 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 |
Debt Repayment | n/a | -158.28M | -67.67M | 70.19M | -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 |
Common Stock Repurchased | -2.87M | -3.88M | -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 |
Dividend Paid | -12.86M | -20.75M | -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 |
Other Financial Acitivies | -320.14M | -500K | -1.9M | -7.71M | -3.71M | -63K | 1K | -939K | -28K | -154K | -592K | -504K | -6.69M | -2.45M | -214.97M | -21.45M | -15.44M | -10.9M |
Financial Cash Flow | -333M | -183.41M | -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 |
Net Cash Flow | -40.34M | -158.89M | 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 |
Free Cash Flow | 158.2M | 10.5M | 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 |