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 | -478.39% | 133.75% | -1,558.84% | 104.26% | -532.78% |
| Total Depreciation and Amortization | -5.25% | 9.91% | 8.92% | -30.60% | 0.70% |
| Total Amortization of Deferred Charges | 6.80% | 10.01% | 7.44% | -16.42% | 4.34% |
| Total Other Non-Cash Items | 583.34% | -83.81% | 113.42% | -65.81% | 2,147.23% |
| Change in Net Operating Assets | 217.21% | -99.06% | -153.27% | 264.29% | 42.90% |
| Cash from Operations | 169.15% | -28.22% | -49.03% | 71.43% | 65.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 87.32% | -- | -- |
| Other Investing Activities | -75.52% | 72.97% | -2,222.39% | 82.56% | -700.98% |
| Cash from Investing | -76.30% | 73.03% | -1,567.91% | 75.67% | -700.98% |
| Total Debt Issued | -76.01% | 270.17% | 241.13% | 68.75% | 36.11% |
| Total Debt Repaid | 85.38% | -1,377.80% | 32.92% | -901.19% | 93.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -307.01% | 19.66% | -518.46% | 75.95% | -3.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.00% | -6.44% | 1.31% | -0.29% | -0.26% |
| Other Financing Activities | 52.53% | -99.64% | -1,599.05% | 95.09% | -756.00% |
| Cash from Financing | 15.76% | -64.87% | 767.50% | -261.57% | 113.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 100.00% | -244.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.65% | 132.35% | -58.50% | 24.95% | 74.75% |