Brightspire Capital Inc (BRSP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,768 | -22,769 | -21,465 | 3,708 | -135,517 |
| Depreciation Amortization | 47,700 | 34,644 | 24,676 | 12,328 | 42,026 |
| Income taxes - deferred | -22,302 | -21,781 | -21,781 | -58 | -1,131 |
| Accounts receivable | -5,518 | -2,654 | -3,812 | 918 | 4,529 |
| Other Working Capital | -10,110 | -5,649 | -14,023 | -8,926 | 701 |
| Other Operating Activity | 102,023 | 76,009 | 64,332 | 2,531 | 192,797 |
| Operating Cash Flow | $73,025 | $57,800 | $27,927 | $10,501 | $103,405 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 243,630 | N/A | N/A | N/A |
| PPE Investments | 62,870 | 28,717 | -3,205 | 2,670 | 13,512 |
| Net Acquisitions | -769,072 | -356,578 | N/A | N/A | -114,298 |
| Other Investing Activity | 286,272 | -3,835 | -64,964 | 10,937 | 413,866 |
| Investing Cash Flow | $-419,930 | $-88,066 | $-68,169 | $13,607 | $313,080 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 614,968 | 229,285 | 116,224 | 49,224 | 880,213 |
| Debt Repayment | -439,672 | -351,716 | -220,600 | -207,504 | -1,084,911 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 16 |
| Common Stock Repurchased | -10,934 | -4,972 | -4,008 | N/A | -6,593 |
| Dividend Paid | -83,000 | -62,412 | -41,550 | -20,748 | -99,060 |
| Other Financing Activity | -12,436 | -8,868 | -8,658 | -4,378 | -17,612 |
| Financing Cash Flow | $68,926 | $-198,683 | $-158,592 | $-183,406 | $-327,947 |
| Exchange Rate Effect | 1,118 | -180 | -180 | 409 | 69 |
| Beginning Cash Position | 450,696 | 450,696 | 450,696 | 450,696 | 362,089 |
| End Cash Position | 173,835 | 221,567 | 251,682 | 291,807 | 450,696 |
| Net Cash Flow | $-276,861 | $-229,129 | $-199,014 | $-158,889 | $88,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,025 | 57,800 | 27,927 | 10,501 | 103,405 |
| Capital Expenditure | -17,943 | -10,837 | -8,389 | -2,514 | -6,093 |
| Free Cash Flow | 55,082 | 46,963 | 19,538 | 7,987 | 97,312 |