Brightspire Capital Inc (BRSP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,768 | -135,517 | -15,619 | 46,789 | -104,581 |
| Depreciation Amortization | 47,700 | 42,026 | 33,188 | 31,089 | 42,015 |
| Income taxes - deferred | -22,302 | -1,131 | -1,040 | -2,047 | -85 |
| Accounts receivable | -5,518 | 4,529 | 1,512 | -3,069 | -1,202 |
| Other Working Capital | -10,110 | 701 | -1,448 | -2,728 | -19,888 |
| Other Operating Activity | 102,023 | 192,797 | 121,031 | 55,243 | 62,471 |
| Operating Cash Flow | $73,025 | $103,405 | $137,624 | $125,277 | $-21,270 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 38,100 | 186,400 |
| PPE Investments | 62,870 | 13,512 | -7,056 | 51,635 | 322,080 |
| Net Acquisitions | -769,072 | -114,298 | -77,203 | -972,113 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 10,533 |
| Other Investing Activity | 286,272 | 413,866 | 468,419 | 971,715 | -1,074,802 |
| Investing Cash Flow | $-419,930 | $313,080 | $384,160 | $89,337 | $-555,789 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 614,968 | 880,213 | 167,611 | 771,478 | 2,002,433 |
| Debt Repayment | -439,672 | -1,084,911 | -613,282 | -778,345 | -1,300,795 |
| Common Stock Issued | N/A | 16 | N/A | N/A | N/A |
| Common Stock Repurchased | -10,934 | -6,593 | N/A | -43,703 | N/A |
| Dividend Paid | -83,000 | -99,060 | -103,951 | -100,529 | -53,137 |
| Other Financing Activity | -12,436 | -17,612 | -8,978 | -10,352 | -264,145 |
| Financing Cash Flow | $68,926 | $-327,947 | $-558,600 | $-161,451 | $384,356 |
| Exchange Rate Effect | 1,118 | 69 | 77 | -898 | -764 |
| Beginning Cash Position | 450,696 | 362,089 | 398,828 | 346,563 | 540,030 |
| End Cash Position | 173,835 | 450,696 | 362,089 | 398,828 | 346,563 |
| Net Cash Flow | $-276,861 | $88,607 | $-36,739 | $52,265 | $-193,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,025 | 103,405 | 137,624 | 125,277 | -21,270 |
| Capital Expenditure | -17,943 | -6,093 | -7,056 | -3,965 | -9,923 |
| Free Cash Flow | 55,082 | 97,312 | 130,568 | 121,312 | -31,193 |