BrightSpire Capital, Inc.
NYSE:BRSP
5.05 (USD) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -135.517 | -15.619 | 46.789 | -104.581 | -375.584 | -462.648 | -177.353 | 127.88 | 109.021 | 81.608 |
| Depreciation & Amortization
| 33.571 | 33.611 | 34.598 | 36.503 | 59.852 | 103.321 | 90.986 | 9.137 | 0.146 | 0 |
| Deferred Income Tax
| -1.131 | -1.04 | -2.047 | -0.085 | -0.172 | -4.652 | 28.354 | 1.744 | 0 | 0 |
| Stock Based Compensation
| 11.649 | 14.056 | 7.888 | 14.016 | 4.367 | 10.81 | 7.113 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -1.448 | -2.728 | -19.888 | 3.134 | -23.419 | 3.723 | -8.435 | 0.985 | -4.722 |
| Accounts Receivables
| 0 | 1.512 | 0 | 0 | 13.243 | 0 | 11.062 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -2.96 | -2.728 | -19.888 | -10.109 | -23.419 | -7.339 | -8.435 | 0.985 | -4.722 |
| Other Non Cash Items
| 194.833 | 108.064 | 40.777 | 52.765 | 404.759 | 513.764 | 147.899 | -23.344 | -21.644 | -12.212 |
| Operating Cash Flow
| 103.405 | 137.624 | 125.277 | -21.27 | 96.356 | 137.176 | 100.722 | 106.982 | 88.508 | 64.674 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.312 | -0.067 | 0 |
| Acquisitions Net
| 0 | 0 | 38.1 | 0 | 0 | 67.36 | 0 | 6.203 | -21.433 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -114.2 | 0 | 0 | -104.134 |
| Sales Maturities Of Investments
| 0 | 2.16 | 36.154 | 227.015 | 108.367 | 68.738 | 0 | 0 | 0 | 3.317 |
| Other Investing Activites
| 313.08 | 382 | 15.083 | -782.804 | 894.375 | -552.123 | -353.505 | 433.378 | 220.872 | -711.911 |
| Investing Cash Flow
| 313.08 | 384.16 | 89.337 | -555.789 | 1,002.742 | -416.025 | -467.705 | 439.269 | 199.372 | -812.728 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -204.698 | -445.671 | -15.759 | 701.638 | -862.191 | 530.06 | 713.351 | -271.426 | -328.447 | 423.584 |
| Common Stock Issued
| 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 81.549 | 0 | 0 |
| Common Stock Repurchased
| -11.194 | -2.885 | -44.958 | -2.613 | -1.743 | -1.596 | -0.659 | 0 | 0 | 0 |
| Dividends Paid
| -99.06 | -103.951 | -99.391 | -51.916 | -51.707 | -217.721 | -185.291 | -299.319 | -122.133 | 0 |
| Other Financing Activities
| -13.011 | -6.093 | -1.343 | -262.753 | 161.579 | -23.96 | -39.884 | 19.087 | 130.862 | 314.408 |
| Financing Cash Flow
| -327.947 | -558.6 | -161.451 | 384.356 | -754.062 | 286.783 | 487.517 | -551.658 | -319.718 | 737.992 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.069 | 0.077 | -0.898 | -0.764 | -0.69 | 0.287 | -0.176 | 0 | 0 | 0 |
| Net Change In Cash
| 88.607 | -36.739 | 52.265 | -193.467 | 344.346 | 8.221 | 120.358 | -5.407 | -31.838 | -10.062 |
| Cash At End Of Period
| 450.696 | 362.089 | 398.828 | 346.563 | 540.03 | 195.684 | 187.463 | 67.105 | 72.512 | 6.338 |