BrightSpire Capital, Inc.
NYSE:BRSP
6.09 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -15.619 | 46.789 | -104.581 | -375.584 | -462.648 | -177.353 | 127.88 | 109.021 | 81.608 |
| Depreciation & Amortization
| 33.611 | 34.234 | 36.503 | 59.852 | 103.321 | 90.986 | 9.137 | 0.146 | 0 |
| Deferred Income Tax
| -1.04 | -2.047 | -0.085 | -0.172 | -4.652 | 28.354 | 1.744 | 0 | 0 |
| Stock Based Compensation
| 14.056 | 7.888 | 14.016 | 4.367 | 10.81 | 7.113 | 0 | 0 | 0 |
| Change In Working Capital
| -1.448 | -2.728 | -19.888 | 3.134 | -23.419 | 3.723 | -8.435 | 0.985 | -4.722 |
| Accounts Receivables
| 1.512 | -3.069 | -1.202 | 13.243 | -9.136 | 11.062 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.96 | 0.341 | -18.686 | -10.109 | -14.283 | -7.339 | -8.435 | 0.985 | -4.722 |
| Other Non Cash Items
| 108.064 | 41.141 | 52.765 | 404.759 | 513.764 | 147.899 | 3.637 | -21.644 | -12.212 |
| Operating Cash Flow
| 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
| -7.056 | -3.965 | -9.923 | -23.21 | 273.782 | -148.739 | -0.312 | -0.067 | 0 |
| Acquisitions Net
| 0 | 38.1 | 186.4 | 59.433 | 67.36 | 88.791 | -10.13 | -21.433 | 0 |
| Purchases Of Investments
| 0 | 3.965 | -11.953 | -86.617 | -0.372 | -114.2 | -16.333 | 0 | -104.134 |
| Sales Maturities Of Investments
| 2.16 | 36.154 | 45.546 | 172.845 | 28.89 | 4.9 | 80.312 | 0 | 3.317 |
| Other Investing Activites
| 389.056 | 15.083 | -765.859 | 880.291 | -785.685 | -298.457 | 385.732 | 220.872 | -711.911 |
| Investing Cash Flow
| 384.16 | 89.337 | -555.789 | 1,002.742 | -416.025 | -467.705 | 439.269 | 199.372 | -812.728 |
| Financing Activities: | |||||||||
| Debt Repayment
| -451.709 | -778.345 | -1,300.795 | -1,179.392 | -1,847.063 | -1,249.376 | -343.615 | -409.524 | -252.902 |
| Common Stock Issued
| 0 | 0 | 2,002.433 | 317.201 | 2,377.123 | 1,962.727 | 81.549 | 0 | 0 |
| Common Stock Repurchased
| -2.885 | -44.958 | -2.613 | -1.743 | -1.596 | -0.659 | 0 | 0 | 0 |
| Dividends Paid
| -103.951 | -99.391 | -51.916 | -51.707 | -217.721 | -185.291 | -299.319 | -122.133 | -282.315 |
| Other Financing Activities
| -2.94 | 761.243 | -262.753 | 161.579 | -23.96 | -39.884 | 91.276 | 211.939 | 990.894 |
| Financing Cash Flow
| -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
| 0.077 | -0.898 | -0.764 | -0.69 | 0.287 | -0.176 | 0 | 0 | 0 |
| Net Change In Cash
| -36.739 | 52.265 | -193.467 | 344.346 | 8.221 | 120.358 | -5.407 | -31.838 | -10.062 |
| Cash At End Of Period
| 362.089 | 398.828 | 346.563 | 540.03 | 195.684 | 187.463 | 67.105 | 72.512 | 6.338 |