BrightSpire Capital Cash Flow Statement (2017-2026) | BRSP

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
10.14M24.23M84.14M28.38M34.63M-20.43M4.19M-13.27M-7.49M12.39M-16.27M-57.16M-68.68M11.46M-21.15M3.69M-25.17M-1.33M-15.99M3.12M
Share-based Compensation (Quarter)
5.44M2.67M1.64M1.88M2.29M2.22M1.50M2.29M3.10M5.86M2.80M2.16M3.16M3.42M2.91M4.21M2.91M2.79M2.92M2.92M
Deferred Taxes (Quarter)
-1.14M2.32M-0.49M-0.50M-0.15M-1.24M-0.16M0.16M-0.12M-0.64M-0.44M-0.14M-0.15M-0.85M0.01M-0.06M-21.72M-0.52M0.09M
Gains from Investment Securities (Quarter)
1.14M-3.82M3.02M0.00M1.82M-0.57M-0.66M0.55M0.21M2.13M3.98M0.19M0.39M0.04M-0.71M4.59M-3.88M4.79M
Asset Writedowns and Impairment (Quarter)
-0.99M7.59M45.22M8.99M51.10M2.51M8.00M
Change in Loans (Quarter)
Cash from Operations (Quarter)
-130.27M57.63M49.72M32.36M22.26M34.37M36.30M39.67M23.08M38.46M36.41M24.58M22.85M31.27M24.70M10.50M17.43M29.87M15.22M10.93M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.21M-0.03M-0.04M-0.04M-0.06M-0.07M-0.19M-0.14M-0.20M0.10M0.12M0.11M0.14M0.01M0.02M0.06M0.00M0.18M0.09M
Amortization of Deferred Charges (Quarter)
2.88M3.24M3.19M2.33M2.61M2.85M2.96M2.96M3.02M2.38M2.33M2.54M1.91M1.65M1.95M2.07M2.20M1.92M2.01M2.46M
Depreciation & Amortization (CF) (Quarter)
9.99M8.85M8.02M8.59M8.72M8.57M8.21M8.00M7.94M8.85M8.72M10.39M8.95M10.09M11.08M10.55M10.61M7.19M7.99M8.63M
Change in Working Capital
Change in Receivables (Quarter)
-2.04M1.45M-2.20M-2.01M2.64M2.25M0.19M1.83M-3.96M1.07M-0.46M-1.13M-1.44M-0.39M-1.57M-0.92M4.73M-1.16M2.86M4.69M
Change in Account Payables (Quarter)
-112.02M
Change in Accured Expenses (Quarter)
-20.57M8.47M8.99M0.99M-9.62M8.95M-5.13M-0.77M-9.40M4.51M2.51M-6.73M-3.07M6.20M2.70M-2.60M-4.32M2.70M-2.81M-5.40M
Investing Activities
Change in Net Loans (Quarter)
0.53M0.33M1.47M0.51M2.43M
Capital Expenditures (Quarter)
0.85M6.93M0.38M1.47M0.11M0.64M1.75M1.87M3.62M0.26M1.31M2.37M-0.13M3.01M0.84M2.51M5.88M2.45M7.11M1.63M
Sales of Property, Plant and Equipment (Quarter)
55.60M21.50M5.18M34.37M46.05M25.81M
Acquisitions (Quarter)
Divestments (Quarter)
-8.78M47.59M-0.00M38.10M0.24M0.18M0.36M
Change in Acquisitions & Divestments (Quarter)
5.14M
Cash from Investing Activities (Quarter)
-238.88M-197.48M-81.10M-218.80M-16.12M-43.13M367.39M69.62M128.25M31.03M155.25M79.43M66.84M89.40M77.42M13.61M-81.78M-19.90M-331.86M-89.51M
Financing Activities
Other financing activities (Quarter)
0.84M2.10M7.51M2.34M5.53M0.48M0.55M0.13M4.61M0.94M0.37M0.07M3.71M7.32M1.90M0.50M4.28M0.21M3.57M7.12M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
3.03M666.93M-34.47M582.49M0.11M833.24M
Long-Term Debt Repayments (Quarter)
11.53M1.46M1.81M43.30M38.81M1.43M1.65M1.36M29.55M1.58M1.44M1.40M1.44M8.79M4.45M2.30M0.65M1.23M1.15M1.40M
Short-Term Debt issuances (Quarter)
0.80M2.10M381.52M383.33M315.37M72.48M0.29M110.32M0.47M22.36M11.84M285.74M0.04M49.22M67.00M113.06M385.68M594.43M
Short-Term Debt repayments (Quarter)
131.23M712.62M34.68M88.67M27.59M26.48M194.05M158.22M74.92M10.58M76.84M133.08M32.97M435.97M63.36M100.91M10.77M124.12M86.26M900.20M
Change in Capital Stock
Shares Issued (Quarter)
0.01M0.00M-0.02M0.01M0.00M0.00M
Shares Repurchased (Quarter)
6.59M0.96M5.96M
Dividend Payments
Dividends Paid - Common (Quarter)
18.60M21.25M11.68M25.24M25.57M25.79M102.21M26.17M26.00M26.00M26.00M26.04M26.23M20.80M-78.26M20.75M20.86M20.76M-62.41M23.49M
Misc.
Cash from Financing Activities (Quarter)
174.41M127.66M100.82M169.95M73.94M-8.88M-396.45M-114.41M-241.99M-38.80M-163.41M-159.41M-107.78M29.66M-90.41M-183.41M24.81M-40.09M267.61M94.02M
Exchange Rate Effect (Quarter)
-1.58M-0.81M-1.89M0.50M-1.22M-0.44M0.27M-0.17M-0.13M0.17M0.21M-0.44M0.59M0.09M-0.17M0.41M-0.59M1.30M
Change in Cash (Quarter)
-196.32M-13.00M67.55M-16.00M78.85M-18.09M7.50M-5.29M-90.79M30.87M28.46M-55.85M-17.51M150.42M11.55M-158.89M-40.12M-30.11M-47.73M15.44M
Free Cash Flow (Quarter)
-131.12M50.70M49.33M30.89M22.15M33.73M34.54M37.80M19.46M38.20M35.10M22.21M22.98M28.26M23.86M7.99M11.55M27.43M8.12M9.30M
Net Cash Flow (Quarter)
-194.74M-12.19M69.44M-16.50M80.08M-17.65M7.23M-5.11M-90.65M30.70M28.25M-55.41M-18.10M150.33M11.71M-159.30M-39.54M-30.11M-49.03M15.44M