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 | -8.34% | 54.49% | 76.40% | 71.58% | 80.77% |
| Total Depreciation and Amortization | -22.64% | -13.85% | -9.54% | 3.36% | 14.11% |
| Total Amortization of Deferred Charges | 0.34% | 0.96% | -4.81% | -4.67% | -11.40% |
| Total Other Non-Cash Items | 4.02% | -36.96% | -62.59% | -61.90% | -69.34% |
| Change in Net Operating Assets | 219.16% | -178.40% | -1,542.23% | -359.30% | -326.33% |
| Cash from Operations | 1.83% | -17.77% | -29.38% | -28.32% | -31.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -700.13% | -308.97% | -232.10% | -101.28% | -70.34% |
| Cash from Investing | -707.29% | -311.54% | -234.13% | -102.72% | -70.34% |
| Total Debt Issued | 130.44% | 117.24% | -30.13% | -74.58% | 2,740.65% |
| Total Debt Repaid | -57.29% | -33.08% | 59.47% | 64.34% | -178.03% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -76.92% |
| Repurchase of Common Stock | -109.29% | -41.70% | -32.32% | 20.41% | -256.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.96% | 10.28% | 16.21% | 20.19% | 14.85% |
| Other Financing Activities | -1.99% | -12.99% | 34.22% | 39.93% | -174.97% |
| Cash from Financing | 296.21% | 198.41% | 121.02% | 27.90% | 53.27% |
| Foreign Exchange rate Adjustments | 603.10% | -22.68% | 1,520.29% | -178.05% | -148.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.23% | -610.39% | -412.46% | -306.20% | -164.12% |