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 | -26.86M | -31.65M | -31.15M | -36.54M | -24.79M |
| Total Depreciation and Amortization | 30.67M | 32.79M | 34.42M | 37.13M | 39.64M |
| Total Amortization of Deferred Charges | 10.63M | 10.47M | 10.39M | 10.64M | 10.59M |
| Total Other Non-Cash Items | 65.56M | 71.89M | 69.48M | 74.43M | 63.03M |
| Change in Net Operating Assets | 5.44M | -10.06M | -10.11M | -3.17M | -4.57M |
| Cash from Operations | 85.44M | 73.45M | 73.03M | 82.50M | 83.91M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -7.06M | -6.35M | -6.35M | -5.64M | -- |
| Other Investing Activities | -592.02M | -516.69M | -413.58M | -5.01M | 98.65M |
| Cash from Investing | -599.08M | -523.05M | -419.93M | -10.65M | 98.65M |
| Total Debt Issued | 2.27B | 1.99B | 614.97M | 229.43M | 984.60M |
| Total Debt Repaid | -1.71B | -1.53B | -439.67M | -419.53M | -1.09B |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 3.00K |
| Repurchase of Common Stock | -31.21M | -15.72M | -14.81M | -8.89M | -14.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.18M | -84.17M | -83.00M | -83.21M | -88.58M |
| Other Financing Activities | -14.28M | -15.18M | -8.56M | -6.89M | -14.00M |
| Cash from Financing | 430.38M | 346.35M | 68.93M | -289.09M | -219.34M |
| Foreign Exchange rate Adjustments | 1.30M | 709.00K | 1.12M | -345.00K | -258.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.96M | -102.53M | -276.86M | -217.58M | -37.05M |