BrightSpire Capital, Inc.
BRSP
$5.54
-$0.03-0.54%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.93% | 109.36% | -20.94% | 2.74% | -806.52% |
| Total Depreciation and Amortization | 18.74% | 0.78% | 26.09% | 14.31% | 18.90% |
| Total Amortization of Deferred Charges | 8.44% | -16.73% | -8.22% | -25.58% | -29.77% |
| Total Other Non-Cash Items | -60.84% | -98.08% | -25.01% | -101.77% | 209.51% |
| Change in Net Operating Assets | -22.94% | -93.62% | -17.32% | 48.95% | 43.20% |
| Cash from Operations | -23.74% | -57.27% | -32.14% | -18.69% | -1.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -222.35% | -82.87% | -50.13% | 188.08% | -47.89% |
| Cash from Investing | -222.35% | -82.87% | -50.13% | 188.08% | -47.89% |
| Total Debt Issued | -- | 315.74% | -99.34% | 186,214.38% | -100.00% |
| Total Debt Repaid | 83.18% | -46.94% | 57.45% | -6,373.85% | 68.33% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -1,987.50% | 2.44% | -150.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.10% | 20.18% | 20.02% | -0.90% | -0.18% |
| Other Financing Activities | -15.30% | -566.67% | -418.53% | -679.66% | 19.88% |
| Cash from Financing | 123.02% | -15.05% | 44.67% | 176.43% | 55.46% |
| Foreign Exchange rate Adjustments | -200.51% | 193.17% | -179.33% | -50.29% | 537.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.15% | -184.50% | -59.42% | 387.22% | 80.71% |