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 | 27.29% | -92.27% | 65.93% | 109.36% | -20.94% |
| Total Depreciation and Amortization | -26.42% | -26.58% | 18.74% | 0.78% | 26.09% |
| Total Amortization of Deferred Charges | -9.10% | 2.22% | 8.44% | -16.73% | -8.22% |
| Total Other Non-Cash Items | -17.14% | 6,406.74% | -60.84% | -98.08% | -25.01% |
| Change in Net Operating Assets | -279.66% | 20.07% | -22.94% | -93.62% | -17.32% |
| Cash from Operations | -38.37% | -4.48% | -23.74% | -57.27% | -32.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -527.74% | -115.95% | -222.35% | -82.87% | -50.13% |
| Cash from Investing | -528.67% | -122.26% | -222.35% | -82.87% | -50.13% |
| Total Debt Issued | 260,496.62% | -86.98% | -- | 315.74% | -99.34% |
| Total Debt Repaid | -29.70% | 83.57% | 83.18% | -46.94% | 57.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14,805.00% | 86.20% | -1,987.50% | 2.44% | -150.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.00% | 20.47% | 20.10% | 20.18% | 20.02% |
| Other Financing Activities | -87.49% | 97.13% | -15.30% | -566.67% | -418.53% |
| Cash from Financing | 396.00% | -235.19% | 123.02% | -15.05% | 44.67% |
| Foreign Exchange rate Adjustments | 886.67% | -100.00% | -200.51% | 193.17% | -179.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -513.26% | -120.02% | -129.15% | -184.50% | -59.42% |