BrightSpire Capital, Inc. (BRSP) - Quarterly Cash Flow Statement

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BRSP
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5.53 (USD) • At close January 10, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Operating Activities:
Net Income Numbers are in millions	11.421	-67.86	-57.103	-16.31	12.391	-7.498	-4.202	4.227	-20.468	34.63	28.4	85.272	-71.744	-23.616	-94.493	-61.289	6.43	-240.584	-80.141	35.18	-401.995	-110.79	14.957	-132.16	-58.666	15.874	-2.401	32.051	31.482	32.324	32.023	26.332
Depreciation & Amortization Numbers are in millions	10.424	9.426	10.965	8.725	8.883	7.954	8.049	7.981	8.705	8.855	8.693	8.051	8.867	10.02	9.565	13.012	14.795	14.045	18	20.395	25.959	29.28	27.687	18.297	30.538	23.359	18.792	1.57	2.537	2.745	2.285	0.011
Deferred Income Tax Numbers are in millions	-0.852	-0.151	-0.137	-0.438	-0.638	-0.123	0.159	-0.16	-1.237	-0.15	-0.5	-0.492	2.317	-1.142	-0.768	0.225	-1.116	1.507	-0.788	-1.354	0.291	-0.896	-2.693	32.401	-2.567	-1.392	-0.088	1.744	0	0	0	0
Stock Based Compensation Numbers are in millions	3.421	3.15	2.158	2.803	5.855	3.103	2.295	1.505	2.217	2.286	1.88	1.637	2.674	5.443	4.262	1.102	1.374	1.549	0.342	3.344	2.91	2.713	1.843	3.208	1.822	1.798	0.285	0	0	0	0	0
Change In Working Capital Numbers are in millions	6.974	-4.146	-4.61	3.003	4.682	-7.299	-1.834	-1.615	6.228	-10.812	3.471	10.625	26.798	-154.917	97.606	34.043	-36.18	-14.065	19.336	-31.011	7.004	-5.259	5.847	19.832	5.422	-28.177	6.646	0.21	-1.223	-11.022	3.6	0.791
Accounts Receivables Numbers are in millions	0	1.439	1.133	0.459	-1.072	3.96	-1.835	-0.191	-2.25	-2.638	2.01	2.2	-1.45	2.04	-3.992	44.15	-33.066	-4.352	6.511	-8.039	7.016	-3.913	-4.2	-1.091	-2.454	-1.965	16.572	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	6.974	-5.585	-5.743	2.544	5.754	-11.259	0.001	-1.424	8.478	1.442	3.471	10.625	26.798	-154.917	97.606	34.043	-36.18	-14.065	19.336	-31.011	7.004	-5.259	5.847	20.923	7.876	-28.177	6.646	0.21	-1.223	-11.022	3.6	0.791
Other Non Cash Items Numbers are in millions	-0.114	102.843	96.259	38.624	7.291	26.943	35.206	24.359	38.921	0.158	-9.587	-55.378	88.714	33.941	-14.512	64.401	29.992	209.911	100.455	-2.583	415.891	110.419	-9.963	99.289	60.957	-6.389	-5.958	0.797	-5.779	-8.047	-6.738	-3.718
Operating Cash Flow Numbers are in millions	31.274	22.85	24.577	36.407	38.464	23.08	39.673	36.297	34.366	22.257	32.357	49.715	57.626	-130.271	1.66	51.494	15.295	-27.637	57.204	23.971	50.06	25.467	37.678	40.867	37.506	5.073	17.276	32.795	27.017	16	31.17	23.416
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0.131	-2.368	-1.306	-0.264	-3.616	-1.87	-1.753	-0.635	-0.109	-1.468	-0.384	-6.927	-0.852	-1.76	0	0	0	0	87.451	0	0	59.594	5.661	-506.753	-2.926	-2.735	0.312	-76.552	-0.312	-6.715	0
Acquisitions Net Numbers are in millions	0	0	0	12.668	-12.668	0	0	-38.1	0	38.1	0	193.877	-3.978	-1.704	-1.795	6.989	0	67.397	-14.953	-19.594	17.894	39.767	29.293	-63.499	-67.393	-3.756	223.439	4.869	-6.937	-10.442	2.38	0
Purchases Of Investments Numbers are in millions	0	0.764	-19.825	0	11.737	1.996	-13.733	1.753	0	3.34	-3.34	-4.476	-3.978	-1.704	-1.795	0	0	0	0	0.372	0	-0.02	-0.352	-32.966	-32.253	-37.219	-11.762	139.209	-49.472	-53.081	-52.989	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	8.352	1.195	0	0	36.154	12.03	43.509	52.26	11.495	0.1	28.754	5.197	31.602	29.82	91.786	19.637	1.191	26.061	0	1.638	-414.096	141.46	156.912	115.724	-313.362	142.379	96.612	74.371	0
Other Investing Activites Numbers are in millions	89.399	66.706	81.794	148.205	31.033	129.874	85.225	369.336	-54.528	-54.11	-218.802	-286.471	-193.599	-265.929	-41.736	132.856	351.648	15.281	270.679	-26.206	-81.903	-479.882	-71.329	385.84	12.365	-349.085	15.337	379.541	117.75	30.468	21.24	133.959
Investing Cash Flow Numbers are in millions	89.399	66.837	79.426	155.251	31.033	128.254	69.622	367.39	-43.133	-16.118	-218.802	-81.099	-197.477	-238.879	-38.334	171.447	381.468	174.464	275.363	43.214	-37.948	-440.135	18.844	-119.06	-452.574	-236.074	340.003	210.569	127.168	63.245	38.287	133.959
Financing Activities:
Debt Repayment Numbers are in millions	62.873	-81.556	-129.38	-137.391	-11.861	-215.971	-85.421	-370.066	17.185	148.686	197.328	336.715	167.395	203.852	-7.814	-210.734	-374.805	-357.058	80.305	-11.419	74.069	455.099	12.311	246.273	377.061	113.021	-24.339	-98.29	-60.611	-66.52	-46.005	-100.59
Common Stock Issued Numbers are in millions	0.003	0	0.012	0	0	0.001	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-6.987	-0.192	-3.975	0	0	0	-2.885	-0.001	0	-43.959	-0.998	-0.162	0	-1.142	-1.309	0.025	0.001	-0.081	-1.688	-0.02	-1.576	0	0	-0.659	0	0	0	0	0	-35.956	0	0
Dividends Paid Numbers are in millions	-26.233	-26.036	-25.995	-26	-26	-25.988	-25.963	-25.794	-25.564	-24.099	-23.934	-20.762	-18.29	-12.864	0	-0.002	0	-13.147	-38.558	-50.269	-55.916	-55.907	-55.629	-56.07	-55.632	-53.737	-19.852	-299.319	0	0	-33.609	-138.963
Other Financing Activities Numbers are in millions	0	0	-0.075	0.001	-0.939	-0.028	-0.154	-0.592	-0.504	-6.691	-2.448	-214.97	-21.446	-15.437	-9.41	-7.691	-8.697	191.603	-13.535	-9.877	-2.872	-7.908	-3.303	-21.946	-5.405	-6.855	-3.34	107.198	-69.527	-20.931	35.956	81.823
Financing Cash Flow Numbers are in millions	29.656	-107.783	-159.413	-163.406	-38.8	-241.986	-114.408	-396.453	-8.883	73.937	169.948	100.821	127.659	174.409	-18.533	-218.402	-383.501	-178.683	26.524	-71.585	13.705	391.284	-46.621	167.598	316.024	51.426	-47.531	-290.411	-130.138	-87.451	-43.658	-157.73
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.087	0.586	-0.439	0.208	0.175	-0.134	-0.172	0.27	-0.442	-1.222	0.496	-1.889	-0.812	-1.583	3.52	0.442	-0.175	0.452	-1.409	0.203	0.099	-0.008	-0.007	-0.132	-0.044	0	0	58.53	0	0	0	0
Net Change In Cash Numbers are in millions	150.416	-17.51	-55.849	28.46	30.872	-90.786	-5.285	7.504	-18.092	78.854	-16.001	67.548	-13.004	-196.324	-51.687	4.981	13.087	-31.404	357.682	-4.197	25.916	-23.392	9.894	131.174	-99.088	-179.575	309.748	11.483	24.047	-8.206	25.799	-0.355
Cash At End Of Period Numbers are in millions	439.146	288.73	306.24	362.089	333.629	302.757	393.543	398.828	391.324	409.416	330.562	346.563	279.015	292.019	488.343	540.03	535.049	521.962	553.366	195.684	199.881	173.965	197.357	187.463	56.289	155.377	334.952	67.105	55.622	31.575	39.781	13.982

BrightSpire Capital, Inc.

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