BrightSpire Capital, Inc. (BRSP)

BrightSpire Capital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-36.54	-131.98	-15.55	45.79	-101.05	-353.3
Depreciation & Amortization	37.19	38.05	30.74	31.23	33.3	53.48
Other Amortization	10.64	10.92	13.44	13.75	15.42	18.1
Gain (Loss) on Sale of Assets	0.76	-0.14	1.44	-6.19	23.07	10.38
Gain (Loss) on Sale of Investments	-1.63	-6.94	-10.99	-35.79	-32.5	65.27
Asset Writedown	62.63	53.8	7.59	-	-	42.81
Stock-Based Compensation	12.83	11.65	14.06	7.89	14.02	4.37
Income (Loss) on Equity Investments	-	-	-	-0.03	131.12	148.6
Change in Accounts Receivable	-1.09	4.53	1.51	-3.07	-1.2	13.24
Change in Other Net Operating Assets	-2.08	-3.83	-2.96	0.34	-18.69	-10.11
Other Operating Activities	-29.26	-8.44	-9.8	1.35	-41.42	-25.58
Operating Cash Flow	82.5	103.41	137.62	125.28	-21.27	96.36
Operating Cash Flow Growth	-28.32%	-24.86%	9.86%	-	-	-29.76%
Acquisition of Real Estate Assets	-11.68	-6.09	-7.06	-3.97	-9.92	-23.21
Sale of Real Estate Assets	39.55	19.61	-	55.6	332	454.59
Net Sale / Acq. of Real Estate Assets	27.88	13.51	-7.06	51.64	322.08	431.38
Investment in Marketable & Equity Securities	-	-	0.78	39.47	244.52	237.86
Other Investing Activities	1.52	-8.47	9.55	5.71	42.72	-18.05
Investing Cash Flow	-10.65	313.08	384.16	89.34	-555.79	1,003
Long-Term Debt Issued	-	880.21	167.61	771.48	2,002	317.2
Long-Term Debt Repaid	-	-1,085	-613.28	-778.35	-1,301	-1,179
Net Debt Issued (Repaid)	-190.1	-204.7	-445.67	-6.87	701.64	-862.19
Issuance of Common Stock	-	0.02	-	-	-	-
Repurchase of Common Stock	-8.89	-11.19	-2.89	-44.96	-2.61	-1.74
Common Dividends Paid	-83.21	-99.06	-103.95	-99.39	-51.92	-51.71
Other Financing Activities	-6.89	-13.01	-6.09	-10.24	-262.75	161.58
Foreign Exchange Rate Adjustments	-0.35	0.07	0.08	-0.9	-0.76	-0.69
Net Cash Flow	-217.58	88.61	-36.74	52.27	-193.47	344.35
Cash Interest Paid	173.96	173.96	190.05	126.15	76.26	111.69
Cash Income Tax Paid	2.04	2.04	0.27	0.6	4.83	-5.96
Levered Free Cash Flow	356.04	479.88	610.41	116.08	-1,010	228.89
Unlevered Free Cash Flow	446.4	584.92	724.23	211.55	-939.14	349.84
Change in Working Capital	-3.17	0.7	-1.45	-2.73	-19.89	3.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q