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 | -1,558.84% | 104.26% | -532.78% | 127.06% | -255.11% |
| Total Depreciation and Amortization | 8.92% | -30.61% | 0.11% | -2.76% | 8.68% |
| Total Amortization of Deferred Charges | 7.44% | -16.42% | 4.34% | -2.99% | 20.82% |
| Total Other Non-Cash Items | 113.42% | -65.81% | 2,241.73% | -95.15% | 16,343.82% |
| Change in Net Operating Assets | -153.27% | 264.29% | 42.90% | -459.48% | -64.40% |
| Cash from Operations | -49.03% | 71.43% | 65.95% | -57.49% | -21.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 87.32% | -- | -- | -- | -- |
| Other Investing Activities | -2,222.39% | 82.56% | -700.98% | -82.42% | -13.40% |
| Cash from Investing | -1,567.91% | 75.67% | -700.98% | -82.42% | -13.40% |
| Total Debt Issued | 241.13% | 68.75% | 36.11% | 33,159.46% | -99.98% |
| Total Debt Repaid | 32.92% | -901.19% | 93.69% | -205.98% | 91.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -518.46% | 75.95% | -3.35% | -9,595.00% | 99.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.31% | -0.29% | -0.26% | 0.23% | 20.73% |
| Other Financing Activities | -1,599.05% | 95.09% | -756.00% | 73.73% | 74.01% |
| Cash from Financing | 767.50% | -261.57% | 113.53% | -102.87% | -404.85% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -244.01% | 347.88% | -289.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.50% | 24.95% | 74.75% | -1,475.66% | -92.32% |