D
BrightSpire Capital, Inc. BRSP
$5.54 -$0.03-0.54% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -23.12M 5.34M -19.74M 12.73M -67.86M
Total Depreciation and Amortization 10.00M 9.99M 10.27M 9.45M 8.42M
Total Amortization of Deferred Charges 2.81M 2.70M 2.78M 2.30M 2.60M
Total Other Non-Cash Items 32.83M 1.40M 28.91M -178.00K 83.84M
Change in Net Operating Assets -5.10M -8.93M 2.48M 6.97M -4.15M
Cash from Operations 17.43M 10.50M 24.70M 31.27M 22.85M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -81.78M 13.61M 77.42M 89.40M 66.84M
Cash from Investing -81.78M 13.61M 77.42M 89.40M 66.84M
Total Debt Issued 67.00M 49.22M 148.00K 868.23M 0.00
Total Debt Repaid -13.10M -207.50M -67.82M -798.03M -77.84M
Issuance of Common Stock -- -- 0.00 3.00K 1.00K
Repurchase of Common Stock -4.01M -3.88M -40.00K -6.99M -192.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -20.80M -20.75M -20.80M -26.23M -26.04M
Other Financing Activities -4.28M -500.00K -1.90M -7.32M -3.71M
Cash from Financing 24.81M -183.41M -90.41M 29.66M -107.78M
Foreign Exchange rate Adjustments -589.00K 409.00K -165.00K 87.00K 586.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -40.13M -158.89M 11.55M 150.42M -17.51M