BrightSpire Capital, Inc. (BRSP)

NYSE: BRSP · IEX Real-Time Price · USD

5.82

+0.08 (1.39%)

At close: Jul 2, 2024, 4:00 PM

5.85

+0.03 (0.52%)

After-hours: Jul 2, 2024, 7:44 PM EDT

BrightSpire Capital Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2015
Net Income	-15.55	45.79	-101.05	-353.3	-414.51	Upgrade
Depreciation & Amortization	33.61	34.6	36.5	59.85	103.32	Upgrade
Share-Based Compensation	14.06	7.89	14.02	4.37	10.81	Upgrade
Other Operating Activities	105.51	37	29.26	385.44	437.56	Upgrade
Operating Cash Flow	137.62	125.28	-21.27	96.36	137.18	Upgrade
Operating Cash Flow Growth	9.86%	-	-	-29.76%	36.19%	Upgrade
Capital Expenditures	-7.06	-3.97	-9.92	-23.21	-24.22	Upgrade
Acquisitions	0.78	39.47	233.99	84.65	279.97	Upgrade
Change in Investments	380.89	-7.48	-1,148.23	486.71	-757.17	Upgrade
Other Investing Activities	9.55	61.31	368.37	454.59	85.39	Upgrade
Investing Cash Flow	384.16	89.34	-555.79	1,003	-416.03	Upgrade
Dividends Paid	-103.95	-99.39	-51.92	-51.71	-217.72	Upgrade
Share Issuance / Repurchase	-2.89	-19.58	-2.61	-1.74	-1.6	Upgrade
Debt Issued / Paid	-451.71	-15.76	689.81	-868.93	514.03	Upgrade
Other Financing Activities	-0.06	-26.73	-250.92	168.32	-7.93	Upgrade
Financing Cash Flow	-558.6	-161.45	384.36	-754.06	286.78	Upgrade
Exchange Rate Effect	0.08	-0.9	-0.76	-0.69	0.29	Upgrade
Net Cash Flow	-36.74	52.27	-193.47	344.35	8.22	Upgrade
Free Cash Flow	130.57	121.31	-31.19	73.15	112.96	Upgrade
Free Cash Flow Growth	7.63%	-	-	-35.24%	-	Upgrade
Free Cash Flow Margin	56.11%	54.31%	-13.90%	26.20%	31.91%	Upgrade
Free Cash Flow Per Share	1.03	0.95	-0.24	0.57	0.88	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).