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 | 109.36% | -20.94% | 2.74% | -806.52% | -1,283.64% |
| Total Depreciation and Amortization | 0.76% | 26.09% | 14.31% | 18.90% | 36.77% |
| Total Amortization of Deferred Charges | -16.73% | -8.22% | -25.58% | -29.77% | -10.55% |
| Total Other Non-Cash Items | -98.08% | -25.01% | -101.77% | 209.51% | 110.37% |
| Change in Net Operating Assets | -93.62% | -17.32% | 48.95% | 43.20% | -151.36% |
| Cash from Operations | -57.27% | -32.14% | -18.69% | -1.00% | -38.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.87% | -50.13% | 188.08% | -47.89% | 14.08% |
| Cash from Investing | -82.87% | -50.13% | 188.08% | -47.89% | 14.08% |
| Total Debt Issued | 315.74% | -99.34% | 186,214.38% | -100.00% | -89.27% |
| Total Debt Repaid | -46.94% | 57.45% | -6,373.85% | 68.33% | 27.86% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -20.00% |
| Repurchase of Common Stock | 2.44% | -150.00% | -- | -- | -37.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.18% | 20.02% | -0.90% | -0.18% | -0.12% |
| Other Financing Activities | -566.67% | -418.53% | -679.66% | 19.88% | 51.30% |
| Cash from Financing | -15.05% | 44.67% | 176.43% | 55.46% | -39.34% |
| Foreign Exchange rate Adjustments | 193.17% | -179.33% | -50.29% | 537.31% | -155.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.50% | -59.42% | 387.22% | 80.71% | -956.75% |