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 | 76.40% | 71.58% | 80.77% | -1.47% | -748.79% |
| Total Depreciation and Amortization | -9.38% | 3.53% | 14.29% | 14.14% | 23.78% |
| Total Amortization of Deferred Charges | -4.81% | -4.67% | -11.40% | -20.54% | -18.77% |
| Total Other Non-Cash Items | -62.62% | -61.93% | -69.37% | -23.41% | 68.15% |
| Change in Net Operating Assets | -1,542.23% | -359.30% | -326.33% | 14.42% | 148.41% |
| Cash from Operations | -29.38% | -28.32% | -31.39% | -27.10% | -24.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -232.10% | -101.28% | -70.34% | -37.24% | -18.50% |
| Cash from Investing | -234.13% | -102.72% | -70.34% | -37.24% | -18.50% |
| Total Debt Issued | -30.13% | -74.58% | 2,740.65% | 1,227.41% | 425.15% |
| Total Debt Repaid | 59.47% | 64.34% | -178.03% | -106.03% | -76.90% |
| Issuance of Common Stock | -- | -100.00% | -76.92% | -69.23% | 0.00% |
| Repurchase of Common Stock | -32.32% | 20.41% | -256.51% | -178.05% | -285.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.21% | 20.19% | 14.85% | 9.78% | 4.71% |
| Other Financing Activities | 34.22% | 39.93% | -174.97% | -123.41% | -113.54% |
| Cash from Financing | 121.02% | 27.90% | 53.27% | 41.69% | 41.29% |
| Foreign Exchange rate Adjustments | 1,520.29% | -178.05% | -148.68% | 582.63% | -10.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -412.46% | -306.20% | -164.12% | 83.47% | 341.18% |