BrightSpire Capital, Inc.
NYSE:BRSP
6.32 (USD) • At close November 8, 2024
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
| -2.337 | -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
| 4.41 | 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
| 0.77 | -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
| -0.964 | 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
| 57.311 | -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
| 0.39 | 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
| 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
| 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
| 57.311 | -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
| 148.122 | 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
| 207.312 | 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
| -3.014 | 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
| 3.499 | 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
| 4.731 | 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
| -33.951 | 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
| 543.327 | 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
| 512.875 | 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
| -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
| 0.016 | 0.001 | 0.012 | -0.016 | 0 | 0.001 | 0.015 | 0 | 0 | 0 | 0 | 381.272 | 0 | 349.125 | 0 | 47.047 | 0 | 16.195 | 252.271 | 461.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.142 | -0.001 | -0.012 | 0.016 | 0 | -0.001 | -0.015 | -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
| -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
| -255.369 | -0.192 | -3.975 | 0.001 | -0.939 | -0.028 | -2.913 | -0.298 | 71.98 | -6.691 | 380.886 | -214.97 | 921.217 | -15.437 | 318.473 | -7.691 | -7.11 | 191.603 | -13.535 | -9.877 | 405.574 | 761.353 | 733.486 | 774.254 | 789.861 | 295.772 | 62.297 | 124.626 | -50.114 | -3.626 | 53.999 | 81.823 |
| Financing Cash Flow
| -393.416 | -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
| -1.703 | 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
| 147.127 | -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
| 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 |