BrightSpire Capital, Inc.
BRSP
$5.70
-$0.06-1.04%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.85M | -14.36M | 984.00K | -23.12M | 5.34M |
| Total Depreciation and Amortization | 8.31M | 7.56M | 6.94M | 10.00M | 9.93M |
| Total Amortization of Deferred Charges | 2.78M | 2.53M | 2.35M | 2.81M | 2.70M |
| Total Other Non-Cash Items | 3.88M | 23.96M | 11.23M | 32.83M | 1.46M |
| Change in Net Operating Assets | -8.88M | -4.46M | 8.37M | -5.10M | -8.93M |
| Cash from Operations | 10.93M | 15.23M | 29.87M | 17.43M | 10.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -715.00K | -5.64M | -- | -- |
| Other Investing Activities | -89.51M | -331.15M | -14.26M | -81.78M | 13.61M |
| Cash from Investing | -89.51M | -331.86M | -19.90M | -81.78M | 13.61M |
| Total Debt Issued | 1.43B | 385.68M | 113.06M | 67.00M | 49.22M |
| Total Debt Repaid | -1.30B | -87.96M | -131.12M | -13.10M | -207.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.79M | -5.96M | -964.00K | -4.01M | -3.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.91M | -20.59M | -20.86M | -20.80M | -20.75M |
| Other Financing Activities | -7.12M | -3.57M | -210.00K | -4.28M | -500.00K |
| Cash from Financing | 94.02M | 267.61M | -40.09M | 24.81M | -183.41M |
| Foreign Exchange rate Adjustments | -- | 1.30M | 0.00 | -589.00K | 409.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.44M | -47.73M | -30.12M | -40.13M | -158.89M |