Brightspire Capital Inc (BRSP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,123 | -38,768 | -22,769 | -21,465 | 3,708 |
| Depreciation Amortization | 12,534 | 47,700 | 34,644 | 24,676 | 12,271 |
| Income taxes - deferred | 94 | -22,302 | -21,781 | -21,781 | -58 |
| Accounts receivable | -4,691 | -5,518 | -2,654 | -3,812 | 918 |
| Other Working Capital | -8,880 | -10,110 | -5,649 | -14,023 | -8,926 |
| Other Operating Activity | 8,748 | 102,023 | 76,009 | 64,332 | 2,588 |
| Operating Cash Flow | $10,928 | $73,025 | $57,800 | $27,927 | $10,501 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 243,630 | N/A | N/A |
| PPE Investments | 24,183 | 62,870 | 28,717 | -3,205 | 2,670 |
| Net Acquisitions | N/A | -769,072 | -356,578 | N/A | N/A |
| Other Investing Activity | -113,691 | 286,272 | -3,835 | -64,964 | 10,937 |
| Investing Cash Flow | $-89,508 | $-419,930 | $-88,066 | $-68,169 | $13,607 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,427,664 | 614,968 | 229,285 | 116,224 | 49,224 |
| Debt Repayment | -1,299,816 | -439,672 | -351,716 | -220,600 | -207,504 |
| Common Stock Repurchased | N/A | -10,934 | -4,972 | -4,008 | N/A |
| Dividend Paid | -21,914 | -83,000 | -62,412 | -41,550 | -20,748 |
| Other Financing Activity | -11,913 | -12,436 | -8,868 | -8,658 | -4,378 |
| Financing Cash Flow | $94,021 | $68,926 | $-198,683 | $-158,592 | $-183,406 |
| Exchange Rate Effect | 0 | 1,118 | -180 | -180 | 409 |
| Beginning Cash Position | 173,835 | 450,696 | 450,696 | 450,696 | 450,696 |
| End Cash Position | 189,276 | 173,835 | 221,567 | 251,682 | 291,807 |
| Net Cash Flow | $15,441 | $-276,861 | $-229,129 | $-199,014 | $-158,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,928 | 73,025 | 57,800 | 27,927 | 10,501 |
| Capital Expenditure | -1,629 | -17,943 | -10,837 | -8,389 | -2,514 |
| Free Cash Flow | 9,299 | 55,082 | 46,963 | 19,538 | 7,987 |