BrightSpire Capital, Inc.
BRSP
$5.70
-$0.06-1.04%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.49% | 76.40% | 71.58% | 80.77% | -1.47% |
| Total Depreciation and Amortization | -13.84% | -9.54% | 3.37% | 14.12% | 13.96% |
| Total Amortization of Deferred Charges | 0.96% | -4.81% | -4.67% | -11.40% | -20.54% |
| Total Other Non-Cash Items | -36.96% | -62.59% | -61.90% | -69.34% | -23.37% |
| Change in Net Operating Assets | -178.40% | -1,542.23% | -359.30% | -326.33% | 14.42% |
| Cash from Operations | -17.77% | -29.38% | -28.32% | -31.39% | -27.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -308.97% | -232.10% | -101.28% | -70.34% | -37.24% |
| Cash from Investing | -311.54% | -234.13% | -102.72% | -70.34% | -37.24% |
| Total Debt Issued | 117.24% | -30.13% | -74.58% | 2,740.65% | 1,227.41% |
| Total Debt Repaid | -33.08% | 59.47% | 64.34% | -178.03% | -106.03% |
| Issuance of Common Stock | -- | -- | -100.00% | -76.92% | -69.23% |
| Repurchase of Common Stock | -41.70% | -32.32% | 20.41% | -256.51% | -178.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.28% | 16.21% | 20.19% | 14.85% | 9.78% |
| Other Financing Activities | -12.99% | 34.22% | 39.93% | -174.97% | -123.41% |
| Cash from Financing | 198.41% | 121.02% | 27.90% | 53.27% | 41.69% |
| Foreign Exchange rate Adjustments | -22.68% | 1,520.29% | -178.05% | -148.68% | 582.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -610.39% | -412.46% | -306.20% | -164.12% | 83.47% |