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 |
| -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 | -377.01M | -280.54M | -687.54M | -557.75M | -462.65M | -629.99M | -286.66M | -160.3M | -177.66M | -13.44M | 76.7M | 93.46M | 127.88M | 122.16M | 90.68M | 58.35M | 26.33M | |
| 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 | 60.16M | 67.54M | 78.4M | 93.63M | 103.32M | 101.22M | 105.8M | 99.88M | 90.99M | 74.26M | 46.26M | 25.64M | 9.14M | 7.58M | 5.04M | 2.3M | 11K | |
| 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 | 4.37M | 6.61M | 8.14M | 9.31M | 10.81M | 10.67M | 9.59M | 8.67M | 7.11M | 3.9M | 2.08M | 285K | n/a | n/a | n/a | n/a | n/a | |
| -3.44M | -1.81M | -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 | -43.17M | -64.08M | -27.91M | -19.54M | -26.52M | 21.87M | 27.73M | 6.68M | -9.09M | -26.26M | -33.33M | -21.96M | -8.44M | -7.85M | -6.63M | 4.39M | 791K | |
| 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 | 404.76M | 337.77M | 723.67M | 624.18M | 513.76M | 615.64M | 260.7M | 146.06M | 150.95M | 48.88M | -17.86M | -21.68M | -23.34M | -24.28M | -18.5M | -10.46M | -3.72M | |
| -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 | 944K | -635K | -344K | -2.75M | -4.65M | 29.1M | 26.25M | 25.75M | 28.35M | -2.3M | 264K | 1.66M | 1.74M | n/a | n/a | n/a | n/a | |
| 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 | 3.13M | -61.92M | -18.74M | -9.93M | -23.42M | 27.42M | 23.81M | 4.72M | 5.52M | -14.11M | -18.72M | -5.39M | -8.44M | -7.85M | -6.63M | 4.39M | 791K | |
| 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 | 96.36M | 68.83M | 103.6M | 156.7M | 137.18M | 154.07M | 139.49M | 124.78M | 105.26M | 97.19M | 88.73M | 93.97M | 106.98M | 97.6M | 70.59M | 54.59M | 23.42M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -109K | -109K | -109K | -109K | -852K | -852K | -852K | -852K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.93M | -5.66M | -5.35M | -5.35M | -2.42M | -6.4M | -6.71M | -6.71M | -6.71M | 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 | 59.43M | 32.85M | 50.74M | 23.11M | 67.36M | 23.45M | -61.83M | -105.36M | 88.79M | 157.16M | 217.62M | 210.93M | -10.13M | -15M | -8.06M | 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 | -20K | -20K | -32.99M | -65.24M | -102.44M | -102.44M | -69.47M | -86.69M | -102.55M | -155.54M | -155.54M | -106.07M | -52.99M | 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 | 172.84M | 213.88M | 210.12M | 118.34M | 100.34M | -386.4M | -412.46M | -412.46M | -414.1M | n/a | 142.38M | 238.99M | 313.36M | 313.36M | 170.98M | 74.37M | n/a | |
| 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 | 770.46M | 627.78M | 194.22M | -300.94M | -583.7M | -182.37M | -451.87M | -164.16M | 41.88M | -143.92M | 248.68M | 471.01M | 298.29M | 226.55M | 185.35M | 155.2M | 133.96M | |
| 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 | 1B | 874.51M | 455.09M | -159.51M | -416.02M | -578.3M | -991.4M | -787.34M | -391.52M | -61.89M | 516.33M | 815.64M | 439.27M | 362.66M | 235.49M | 172.25M | 133.96M | |
| -212.02M | -281.74M | -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 | -862.29M | -662.98M | -214.1M | 598.05M | 530.06M | 787.75M | 1.09B | 748.67M | 713.35M | 368.79M | -68.88M | -248.43M | -271.43M | -273.73M | -213.12M | -146.59M | -100.59M | |
| -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 | -1.74M | -1.79M | -3.37M | -3.28M | -1.6M | -2.23M | -659K | -659K | -659K | n/a | n/a | -35.96M | -35.96M | -35.96M | -35.96M | n/a | n/a | |
| -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 | -51.71M | -101.97M | -157.89M | -200.65M | -217.72M | -223.52M | -223.24M | -221.07M | -185.29M | -428.54M | -372.91M | -319.17M | -332.93M | -172.57M | -172.57M | -172.57M | -138.96M | |
| -6.07M | -4.16M | -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 | 161.68M | 159.49M | 165.32M | -34.19M | -23.96M | -36.03M | -38.56M | -38.51M | -39.88M | 89.26M | 25.14M | 12.06M | 52.7M | 27.32M | 96.85M | 117.78M | 81.82M | |
| -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 | -754.06M | -607.25M | -210.04M | 359.93M | 286.78M | 525.97M | 828.28M | 488.43M | 487.52M | 29.51M | -416.65M | -555.53M | -551.66M | -418.98M | -288.84M | -201.39M | -157.73M | |
| 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 | 344.35M | 335.17M | 348M | 356.01M | 8.22M | 143.59M | 18.09M | -139.07M | 236.32M | 116.63M | 240.27M | 412.61M | 53.12M | 41.28M | 17.24M | 25.44M | -355K | |
| 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 | 96.36M | 68.83M | 103.6M | 156.7M | 137.18M | 154.07M | 139.49M | 124.78M | 101.64M | 93.88M | 85.42M | 90.67M | 107.29M | 97.6M | 70.59M | 54.59M | 23.42M |