BrightSpire Capital BRSP Cash Flow Statement (2017-2026)

NYSE BRSP
$4.86 -0.01 (-0.10%)
At close: Aug 18, 2026 · 3:59 PM UTC
1Y3Y5Y7Y10YAll
Download Data
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 Jun2026
Operating Activities
Net Income (Quarter)
24.20M84.12M28.38M34.60M-20.47M4.23M-13.27M-7.50M12.35M-16.31M-57.16M-68.69M11.42M-21.18M3.69M-25.14M-1.30M-16.00M3.12M-19.58M
Share-based Compensation (Quarter)
2.67M1.64M1.88M2.29M2.22M1.50M2.88M2.51M5.86M2.80M3.98M1.34M3.42M2.91M4.21M2.91M2.79M2.92M4.79M1.57M
Deferred Taxes (Quarter)
2.32M-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)
-1.20M
Asset Writedowns and Impairment (Quarter)
-1.37M7.59M45.22M8.99M51.13M2.51M-47.34M9.30M
Change in Loans (Quarter)
Cash from Operations (Quarter)
57.63M49.72M32.36M22.26M34.37M36.30M39.67M23.08M38.46M36.41M24.58M22.85M31.27M24.70M10.50M17.43M29.87M15.22M10.93M29.41M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-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)
3.24M3.19M2.33M2.61M2.85M2.96M2.96M3.02M2.38M2.33M2.54M1.91M1.65M1.95M2.07M2.20M1.92M2.01M2.46M2.65M
Depreciation & Amortization (CF) (Quarter)
8.85M8.02M8.59M8.72M8.57M8.21M8.00M7.94M8.85M8.72M10.39M8.95M10.09M11.08M10.55M10.61M7.19M7.99M8.63M8.19M
Change in Working Capital
Change in Receivables (Quarter)
1.45M-2.20M-2.01M2.64M2.25M0.19M1.83M-3.96M1.07M-0.46M-1.13M-1.44M-0.39M-1.57M-0.92M4.73M-1.16M2.86M4.69M0.83M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
8.47M8.99M0.99M-9.62M8.95M-5.13M-0.77M-9.40M4.51M2.51M-6.73M-3.07M6.20M2.70M-2.60M-4.32M2.70M-2.81M-5.40M1.61M
Investing Activities
Change in Net Loans (Quarter)
0.53M0.33M1.47M0.51M4.14M2.43M
Capital Expenditures (Quarter)
6.93M0.38M1.47M0.11M0.64M1.75M1.87M3.62M0.26M1.31M2.37M-0.13M3.01M0.84M2.51M5.88M2.45M7.11M1.63M0.50M
Sales of Property, Plant and Equipment (Quarter)
55.60M21.50M5.18M34.37M46.05M25.81M
Acquisitions (Quarter)
Divestments (Quarter)
14.50M162.42M-0.00M38.10M0.24M0.18M0.36M
Change in Acquisitions & Divestments (Quarter)
5.14M
Cash from Investing Activities (Quarter)
-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-157.81M
Financing Activities
Other financing activities (Quarter)
6.94M0.70M2.34M5.53M0.48M0.55M0.13M4.61M0.94M0.37M0.07M3.71M7.32M1.90M0.50M4.28M0.21M3.57M7.12M3.38M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
406.67M43.30M38.81M1.43M1.65M1.36M33.11M1.40M1.44M579.64M0.11M2.30M0.65M1.23M1.15M833.24M
Short-Term Debt issuances (Quarter)
2.10M381.52M383.33M315.37M72.48M0.29M158.22M74.92M10.58M76.84M133.08M32.97M435.97M63.36M100.91M15.31M119.57M379.17M900.20M188.63M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.01M0.00M-0.02M0.01M0.00M0.00M
Dividend Payments
Dividends Paid - Common (Quarter)
21.25M215.31M25.24M25.57M25.79M28.78M26.17M26.00M26.00M26.22M26.04M26.23M20.80M20.80M20.80M20.86M20.76M20.59M23.49M20.55M
Misc.
Cash from Financing Activities (Quarter)
127.66M100.82M169.95M73.94M-8.88M-396.45M-114.41M-241.99M-38.80M-163.41M-159.41M-107.78M29.66M-90.41M-183.41M24.81M-40.09M267.61M94.02M108.84M
Exchange Rate Effect (Quarter)
-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)
-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-19.56M
Free Cash Flow (Quarter)
50.70M49.33M30.89M22.15M33.73M34.54M37.80M19.46M38.20M35.10M22.21M22.98M28.26M23.86M7.99M11.55M27.43M8.12M9.30M28.91M
Net Cash Flow (Quarter)
-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-19.56M