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 | -24.79M | -69.53M | -131.98M | -128.56M | -128.90M |
| Total Depreciation and Amortization | 39.70M | 38.12M | 38.05M | 35.92M | 34.74M |
| Total Amortization of Deferred Charges | 10.59M | 10.37M | 10.92M | 11.16M | 11.96M |
| Total Other Non-Cash Items | 62.97M | 113.98M | 185.72M | 195.36M | 205.58M |
| Change in Net Operating Assets | -4.57M | -3.62M | 701.00K | 1.22M | -1.07M |
| Cash from Operations | 83.91M | 89.33M | 103.41M | 115.11M | 122.30M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.65M | 247.26M | 313.08M | 390.91M | 332.55M |
| Cash from Investing | 98.65M | 247.26M | 313.08M | 390.91M | 332.55M |
| Total Debt Issued | 984.60M | 917.60M | 880.21M | 902.42M | 34.66M |
| Total Debt Repaid | -1.09B | -1.15B | -1.08B | -1.18B | -390.77M |
| Issuance of Common Stock | 3.00K | 4.00K | 16.00K | 16.00K | 13.00K |
| Repurchase of Common Stock | -14.91M | -11.10M | -11.19M | -11.17M | -4.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.58M | -93.81M | -99.06M | -104.26M | -104.03M |
| Other Financing Activities | -14.00M | -13.44M | -13.01M | -11.48M | -5.09M |
| Cash from Financing | -219.34M | -351.94M | -327.95M | -400.95M | -469.40M |
| Foreign Exchange rate Adjustments | -258.00K | 917.00K | 69.00K | 442.00K | 530.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.05M | -14.43M | 88.61M | 105.52M | -14.03M |