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 | -69.53M | -131.98M | -128.56M | -128.90M | -68.53M |
| Total Depreciation and Amortization | 38.12M | 38.05M | 35.92M | 34.74M | 33.40M |
| Total Amortization of Deferred Charges | 10.37M | 10.92M | 11.16M | 11.96M | 13.06M |
| Total Other Non-Cash Items | 113.98M | 185.72M | 195.36M | 205.58M | 148.82M |
| Change in Net Operating Assets | -3.62M | 701.00K | 1.22M | -1.07M | -4.22M |
| Cash from Operations | 89.33M | 103.41M | 115.11M | 122.30M | 122.53M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 247.26M | 313.08M | 390.91M | 332.55M | 393.96M |
| Cash from Investing | 247.26M | 313.08M | 390.91M | 332.55M | 393.96M |
| Total Debt Issued | 917.60M | 880.21M | 902.42M | 34.66M | 69.13M |
| Total Debt Repaid | -1.15B | -1.08B | -1.18B | -390.77M | -558.76M |
| Issuance of Common Stock | 4.00K | 16.00K | 16.00K | 13.00K | 13.00K |
| Repurchase of Common Stock | -11.10M | -11.19M | -11.17M | -4.18M | -3.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.81M | -99.06M | -104.26M | -104.03M | -103.98M |
| Other Financing Activities | -13.44M | -13.01M | -11.48M | -5.09M | -6.01M |
| Cash from Financing | -351.94M | -327.95M | -400.95M | -469.40M | -603.61M |
| Foreign Exchange rate Adjustments | 917.00K | 69.00K | 442.00K | 530.00K | -190.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.43M | 88.61M | 105.52M | -14.03M | -87.30M |