BrightSpire Capital, Inc.

NYSE:BRSP

6.19 (USD) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Operating Activities:
Net Income -2.337-67.86-57.103-16.3112.391-7.498-4.2024.227-20.46834.6328.485.272-71.744-23.616-94.493-61.2896.43-240.584-80.14135.18-401.995-110.7914.957-132.16-58.66615.874-2.40132.05131.48232.32432.02326.332
Depreciation & Amortization 4.419.42610.9658.7258.8837.9548.0497.9818.7058.8558.6938.0518.86710.029.56513.01214.79514.0451820.39525.95929.2827.68718.29730.53823.35918.7921.572.5372.7452.2850.011
Deferred Income Tax 0.77-0.151-0.137-0.438-0.638-0.1230.159-0.16-1.237-0.15-0.5-0.4922.317-1.142-0.7680.225-1.1161.507-0.788-1.3540.291-0.896-2.69332.401-2.567-1.392-0.0881.7440000
Stock Based Compensation -0.9643.152.1582.8035.8553.1032.2951.5052.2172.2861.881.6372.6745.4434.2621.1021.3741.5490.3423.3442.912.7131.8433.2081.8221.7980.28500000
Change In Working Capital 57.311-4.146-4.613.0034.682-7.299-1.834-1.6156.228-10.8123.47110.62526.798-154.91797.60634.043-36.18-14.06519.336-31.0117.004-5.2595.84719.8325.422-28.1776.6460.21-1.223-11.0223.60.791
Accounts Receivables 0.391.4391.1330.459-1.0723.96-1.835-0.191-2.25-2.6382.012.2-1.452.04-3.99244.15-33.066-4.3526.511-8.0397.016-3.913-4.2-1.091-2.454-1.96516.57200000
Change In Inventory 00000000000000000000000000000000
Change In Accounts Payables 00000000000000000000000000000000
Other Working Capital 57.311-5.585-5.7432.5445.754-11.2590.001-1.4248.4781.4423.47110.62526.798-154.91797.60634.043-36.18-14.06519.336-31.0117.004-5.2595.84720.9237.876-28.1776.6460.21-1.223-11.0223.60.791
Other Non Cash Items 148.122102.84396.25938.6247.29126.94335.20624.35938.9210.158-9.587-55.37888.71433.941-14.51264.40129.992209.911100.455-2.583415.891110.419-9.96399.28960.957-6.389-5.9580.797-5.779-8.047-6.738-3.718
Operating Cash Flow 207.31222.8524.57736.40738.46423.0839.67336.29734.36622.25732.35749.71557.626-130.2711.6651.49415.295-27.63757.20423.97150.0625.46737.67840.86737.5065.07317.27632.79527.0171631.1723.416
Investing Activities:
Investments In Property Plant And Equipment -3.0140.131-2.368-1.306-0.264-3.616-1.87-1.753-0.635-0.109-1.468-0.384-6.927-0.852-1.76000087.4510059.5945.661-506.753-2.926-2.7350.312-76.552-0.312-6.7150
Acquisitions Net 3.4990012.668-12.66800-38.1038.10193.877-3.978-1.704-1.7956.989067.397-14.953-19.59417.89439.76729.293-63.499-67.393-3.756223.4394.869-6.937-10.4422.380
Purchases Of Investments 4.7310.764-19.825011.7371.996-13.7331.75303.34-3.34-4.476-3.978-1.704-1.79500000.3720-0.02-0.352-32.966-32.253-37.219-11.762139.209-49.472-53.081-52.9890
Sales Maturities Of Investments -33.951008.3521.1950036.15412.0343.50952.2611.4950.128.7545.19731.60229.8291.78619.6371.19126.06101.638-414.096141.46156.912115.724-313.362142.37996.61274.3710
Other Investing Activites 543.32766.70681.794148.20531.033129.87485.225369.336-54.528-54.11-218.802-286.471-193.599-265.929-41.736132.856351.64815.281270.679-26.206-81.903-479.882-71.329385.8412.365-349.08515.337379.541117.7530.46821.24133.959
Investing Cash Flow 512.87566.83779.426155.25131.033128.25469.622367.39-43.133-16.118-218.802-81.099-197.477-238.879-38.334171.447381.468174.464275.36343.214-37.948-440.13518.844-119.06-452.574-236.074340.003210.569127.16863.24538.287133.959
Financing Activities:
Debt Repayment -121.057-81.556-129.455-137.391-12.8-215.971-85.547-370.36-55.299-166.68-186.006-44.557-775.268-145.273-335.697-257.781-376.392-373.253-171.966-472.47-335.953-314.162-724.478-550.586-418.205-190.609-89.976-115.718-80.024-83.825-64.048-100.59
Common Stock Issued 0.0160.0010.012-0.01600.0010.0150000381.2720349.125047.047016.195252.271461.051000000000000
Common Stock Repurchased -4.142-0.001-0.0120.0160-0.001-0.015-0.0010-43.959-0.998-0.1620-1.142-1.3090.0250.001-0.081-1.688-0.02-1.57600-0.65900000-35.95600
Dividends Paid -26.233-26.036-25.995-26-26-25.988-25.963-25.794-25.564-24.099-23.934-20.762-18.29-12.8640-0.0020-13.147-38.558-50.269-55.916-55.907-55.629-56.07-55.632-53.737-19.852-299.31900-33.609-138.963
Other Financing Activities -255.369-0.192-3.9750.001-0.939-0.028-2.913-0.29871.98-6.691380.886-214.97921.217-15.437318.473-7.691-7.11191.603-13.535-9.877405.574761.353733.486774.254789.861295.77262.297124.626-50.114-3.62653.99981.823
Financing Cash Flow -393.416-107.783-159.413-163.406-38.8-241.986-114.408-396.453-8.88373.937169.948100.821127.659174.409-18.533-218.402-383.501-178.68326.524-71.58513.705391.284-46.621167.598316.02451.426-47.531-290.411-130.138-87.451-43.658-157.73
Other Information:
Effect Of Forex Changes On Cash -1.7030.586-0.4390.2080.175-0.134-0.1720.27-0.442-1.2220.496-1.889-0.812-1.5833.520.442-0.1750.452-1.4090.2030.099-0.008-0.007-0.132-0.0440058.530000
Net Change In Cash 147.127-17.51-55.84928.4630.872-90.786-5.2857.504-18.09278.854-16.00167.548-13.004-196.324-51.6874.98113.087-31.404357.682-4.19725.916-23.3929.894131.174-99.088-179.575309.74811.48324.047-8.20625.799-0.355
Cash At End Of Period 439.146288.73306.24362.089333.629302.757393.543398.828391.324409.416330.562346.563279.015292.019488.343540.03535.049521.962553.366195.684199.881173.965197.357187.46356.289155.377334.95267.10555.62231.57539.78113.982