BrightSpire Capital, Inc.
BRSP
$5.61
-$0.08-1.41%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.36M | 984.00K | -23.12M | 5.34M | -19.74M |
| Total Depreciation and Amortization | 7.56M | 6.94M | 10.00M | 9.99M | 10.27M |
| Total Amortization of Deferred Charges | 2.53M | 2.35M | 2.81M | 2.70M | 2.78M |
| Total Other Non-Cash Items | 23.96M | 11.23M | 32.83M | 1.40M | 28.91M |
| Change in Net Operating Assets | -4.46M | 8.37M | -5.10M | -8.93M | 2.48M |
| Cash from Operations | 15.23M | 29.87M | 17.43M | 10.50M | 24.70M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -715.00K | -5.64M | -- | -- | -- |
| Other Investing Activities | -331.15M | -14.26M | -81.78M | 13.61M | 77.42M |
| Cash from Investing | -331.86M | -19.90M | -81.78M | 13.61M | 77.42M |
| Total Debt Issued | 385.68M | 113.06M | 67.00M | 49.22M | 148.00K |
| Total Debt Repaid | -87.96M | -131.12M | -13.10M | -207.50M | -67.82M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -5.96M | -964.00K | -4.01M | -3.88M | -40.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.59M | -20.86M | -20.80M | -20.75M | -20.80M |
| Other Financing Activities | -3.57M | -210.00K | -4.28M | -500.00K | -1.90M |
| Cash from Financing | 267.61M | -40.09M | 24.81M | -183.41M | -90.41M |
| Foreign Exchange rate Adjustments | 1.30M | 0.00 | -589.00K | 409.00K | -165.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.73M | -30.12M | -40.13M | -158.89M | 11.55M |