Production (Stage)
BrightSpire Capital, Inc.
BRSP
$5.09
$0.0050.10%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.47% | -748.79% | -2,663.02% | -363.09% | -591.68% |
| Total Depreciation and Amortization | 14.13% | 23.78% | 19.57% | 17.12% | 9.06% |
| Total Amortization of Deferred Charges | -20.54% | -18.77% | -20.64% | -17.97% | -8.31% |
| Total Other Non-Cash Items | -23.41% | 68.15% | 106.84% | 69.15% | 81.88% |
| Change in Net Operating Assets | 14.42% | 148.41% | 120.13% | 76.31% | 47.42% |
| Cash from Operations | -27.10% | -24.86% | -16.29% | -8.33% | -7.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.24% | -18.50% | -34.44% | -36.31% | 4.29% |
| Cash from Investing | -37.24% | -18.50% | -34.44% | -36.31% | 4.29% |
| Total Debt Issued | 1,227.41% | 425.15% | 520.01% | -84.07% | -86.13% |
| Total Debt Repaid | -106.03% | -76.90% | -42.73% | 54.94% | 29.10% |
| Issuance of Common Stock | -69.23% | 0.00% | 0.00% | -18.75% | -13.33% |
| Repurchase of Common Stock | -178.05% | -285.87% | -287.04% | -44.94% | 91.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.78% | 4.71% | -0.50% | -0.70% | -2.53% |
| Other Financing Activities | -123.41% | -113.54% | -81.62% | 13.43% | 24.27% |
| Cash from Financing | 41.69% | 41.29% | 49.35% | 38.38% | -35.40% |
| Foreign Exchange rate Adjustments | 582.63% | -10.39% | 217.99% | 210.88% | 87.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.47% | 341.18% | 282.89% | 86.85% | -238.62% |