BrightSpire Capital, Inc.
BRSP
$4.86
-$0.14-2.80%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.33M | 4.85M | -14.36M | 984.00K | -23.12M |
| Total Depreciation and Amortization | 7.87M | 8.31M | 7.56M | 6.94M | 10.00M |
| Total Amortization of Deferred Charges | 2.97M | 2.78M | 2.53M | 2.35M | 2.81M |
| Total Other Non-Cash Items | 26.50M | 3.88M | 23.96M | 11.23M | 32.83M |
| Change in Net Operating Assets | 10.41M | -8.88M | -4.46M | 8.37M | -5.10M |
| Cash from Operations | 29.41M | 10.93M | 15.23M | 29.87M | 17.43M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -706.00K | -- | -715.00K | -5.64M | -- |
| Other Investing Activities | -157.10M | -89.51M | -331.15M | -14.26M | -81.78M |
| Cash from Investing | -157.81M | -89.51M | -331.86M | -19.90M | -81.78M |
| Total Debt Issued | 342.53M | 1.43B | 385.68M | 113.06M | 67.00M |
| Total Debt Repaid | -189.99M | -1.30B | -87.96M | -131.12M | -13.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.50M | -4.79M | -5.96M | -964.00K | -4.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.82M | -21.91M | -20.59M | -20.86M | -20.80M |
| Other Financing Activities | -3.38M | -7.12M | -3.57M | -210.00K | -4.28M |
| Cash from Financing | 108.84M | 94.02M | 267.61M | -40.09M | 24.81M |
| Foreign Exchange rate Adjustments | -- | -- | 1.30M | 0.00 | -589.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.56M | 15.44M | -47.73M | -30.12M | -40.13M |