Brightspire Capital Inc (BRSP)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -114,371 | -125,792 | -57,107 | -15,619 | 691 |
| Depreciation Amortization | 30,477 | 20,388 | 11,044 | 33,188 | 24,442 |
| Income taxes - deferred | -1,140 | -288 | -137 | -1,040 | -602 |
| Accounts receivable | 2,962 | 2,572 | 1,133 | 1,512 | 1,053 |
| Other Working Capital | -1,782 | -8,756 | -4,610 | -1,448 | -4,451 |
| Other Operating Activity | 162,555 | 159,303 | 74,254 | 121,031 | 80,084 |
| Operating Cash Flow | $78,701 | $47,427 | $24,577 | $137,624 | $101,217 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 282,885 | N/A | N/A | N/A | N/A |
| PPE Investments | 14,354 | -2,237 | -2,368 | -7,056 | -5,750 |
| Net Acquisitions | -47,247 | N/A | N/A | -77,203 | N/A |
| Other Investing Activity | -14,330 | 148,500 | 81,794 | 468,419 | 234,659 |
| Investing Cash Flow | $235,662 | $146,263 | $79,426 | $384,160 | $228,909 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 880,065 | 11,840 | 11,840 | 167,611 | 145,256 |
| Debt Repayment | -1,017,095 | -219,064 | -141,220 | -613,282 | -453,904 |
| Common Stock Issued | 16 | 13 | 12 | N/A | 16 |
| Common Stock Repurchased | -6,593 | N/A | N/A | N/A | N/A |
| Dividend Paid | -78,264 | -52,031 | -25,995 | -103,951 | -77,951 |
| Other Financing Activity | -15,669 | -7,954 | -4,050 | -8,978 | -8,611 |
| Financing Cash Flow | $-237,540 | $-267,196 | $-159,413 | $-558,600 | $-395,194 |
| Exchange Rate Effect | 234 | 147 | -439 | 77 | -131 |
| Beginning Cash Position | 362,089 | 362,089 | 362,089 | 398,828 | 398,828 |
| End Cash Position | 439,146 | 288,730 | 306,240 | 362,089 | 333,629 |
| Net Cash Flow | $77,057 | $-73,359 | $-55,849 | $-36,739 | $-65,199 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,701 | 47,427 | 24,577 | 137,624 | 101,217 |
| Capital Expenditure | -5,251 | -2,237 | -2,368 | -7,056 | -5,750 |
| Free Cash Flow | 73,450 | 45,190 | 22,209 | 130,568 | 95,467 |