Production (Stage)
BrightSpire Capital, Inc.
BRSP
$5.07
-$0.01-0.20%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 127.06% | -255.11% | 118.76% | -18.84% | -249.81% |
| Total Depreciation and Amortization | -2.78% | 8.68% | 12.23% | -15.04% | 21.67% |
| Total Amortization of Deferred Charges | -2.99% | 20.82% | -11.33% | -19.88% | 6.93% |
| Total Other Non-Cash Items | -95.14% | 16,343.82% | -100.21% | 14.63% | 89.71% |
| Change in Net Operating Assets | -459.48% | -64.40% | 268.21% | 10.07% | -253.51% |
| Cash from Operations | -57.49% | -21.01% | 36.87% | -7.03% | -32.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.42% | -13.40% | 33.76% | -15.85% | -48.84% |
| Cash from Investing | -82.42% | -13.40% | 33.76% | -15.85% | -48.84% |
| Total Debt Issued | 33,159.46% | -99.98% | -- | -100.00% | -47.04% |
| Total Debt Repaid | -205.98% | 91.50% | -925.17% | 44.88% | 11.39% |
| Issuance of Common Stock | -- | -100.00% | 200.00% | -91.67% | -- |
| Repurchase of Common Stock | -9,595.00% | 99.43% | -3,539.06% | 95.17% | -24,743.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.23% | 20.73% | -0.76% | -0.16% | 0.02% |
| Other Financing Activities | 73.73% | 74.01% | -97.23% | -4,849.33% | 79.56% |
| Cash from Financing | -102.87% | -404.85% | 127.51% | 32.39% | 2.44% |
| Foreign Exchange rate Adjustments | 347.88% | -289.66% | -85.15% | 233.49% | -311.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,475.66% | -92.32% | 959.03% | 68.65% | -296.24% |