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 | 20.70% | -9.30% | 27.29% | -92.27% | 65.93% |
| Total Depreciation and Amortization | -21.28% | -16.34% | -26.42% | -26.58% | 18.73% |
| Total Amortization of Deferred Charges | 5.51% | 3.08% | -9.10% | 2.22% | 8.44% |
| Total Other Non-Cash Items | -19.29% | 165.43% | -17.14% | 6,406.74% | -60.84% |
| Change in Net Operating Assets | 304.20% | 0.52% | -279.66% | 20.07% | -22.94% |
| Cash from Operations | 68.79% | 4.07% | -38.37% | -4.48% | -23.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.11% | -757.81% | -527.74% | -115.95% | -222.35% |
| Cash from Investing | -92.97% | -757.81% | -528.67% | -122.26% | -222.35% |
| Total Debt Issued | 411.23% | 2,800.34% | 260,496.62% | -86.98% | -- |
| Total Debt Repaid | -1,350.76% | -526.41% | -29.70% | 83.57% | 83.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -386.43% | -23.52% | -14,805.00% | 86.20% | -1,987.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | -5.62% | 1.00% | 20.47% | 20.10% |
| Other Financing Activities | 21.00% | -1,324.60% | -87.49% | 97.13% | -15.30% |
| Cash from Financing | 338.62% | 151.26% | 396.00% | -235.19% | 123.02% |
| Foreign Exchange rate Adjustments | -- | -- | 886.67% | -100.00% | -200.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.26% | 109.72% | -513.26% | -120.02% | -129.15% |