Production (Stage)
BrightSpire Capital, Inc.
BRSP
$5.03
$0.000.00%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.34M | -19.74M | 12.73M | -67.86M | -57.10M |
| Total Depreciation and Amortization | 9.99M | 10.27M | 9.45M | 8.42M | 9.91M |
| Total Amortization of Deferred Charges | 2.70M | 2.78M | 2.30M | 2.60M | 3.24M |
| Total Other Non-Cash Items | 1.40M | 28.91M | -178.00K | 83.84M | 73.14M |
| Change in Net Operating Assets | -8.93M | 2.48M | 6.97M | -4.15M | -4.61M |
| Cash from Operations | 10.50M | 24.70M | 31.27M | 22.85M | 24.58M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.61M | 77.42M | 89.40M | 66.84M | 79.43M |
| Cash from Investing | 13.61M | 77.42M | 89.40M | 66.84M | 79.43M |
| Total Debt Issued | 49.22M | 148.00K | 868.23M | 0.00 | 11.84M |
| Total Debt Repaid | -207.50M | -67.82M | -798.03M | -77.84M | -141.22M |
| Issuance of Common Stock | -- | 0.00 | 3.00K | 1.00K | 12.00K |
| Repurchase of Common Stock | -3.88M | -40.00K | -6.99M | -192.00K | -3.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.75M | -20.80M | -26.23M | -26.04M | -26.00M |
| Other Financing Activities | -500.00K | -1.90M | -7.32M | -3.71M | -75.00K |
| Cash from Financing | -183.41M | -90.41M | 29.66M | -107.78M | -159.41M |
| Foreign Exchange rate Adjustments | 409.00K | -165.00K | 87.00K | 586.00K | -439.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.89M | 11.55M | 150.42M | -17.51M | -55.85M |