BrightSpire Capital, Inc. (BRSP)
NYSE: BRSP · Real-Time Price · USD
6.05
-0.04 (-0.66%)
Feb 21, 2025, 4:00 PM EST - Market closed
BrightSpire Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -131.98 | -15.55 | 45.79 | -101.05 | -353.3 | Upgrade
|
| Depreciation & Amortization | 38.05 | 30.74 | 31.23 | 33.3 | 53.48 | Upgrade
|
| Other Amortization | 10.92 | 13.44 | 13.75 | 15.42 | 18.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.14 | 1.44 | -6.19 | 23.07 | 10.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6.94 | -10.99 | -35.79 | -32.5 | 65.27 | Upgrade
|
| Asset Writedown | 53.8 | 7.59 | - | - | 42.81 | Upgrade
|
| Stock-Based Compensation | 11.65 | 14.06 | 7.89 | 14.02 | 4.37 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | -0.03 | 131.12 | 148.6 | Upgrade
|
| Change in Accounts Receivable | 4.53 | 1.51 | -3.07 | -1.2 | 13.24 | Upgrade
|
| Change in Other Net Operating Assets | -3.83 | -2.96 | 0.34 | -18.69 | -10.11 | Upgrade
|
| Other Operating Activities | -8.44 | -9.8 | 1.35 | -41.42 | -25.58 | Upgrade
|
| Operating Cash Flow | 103.41 | 137.62 | 125.28 | -21.27 | 96.36 | Upgrade
|
| Operating Cash Flow Growth | -24.86% | 9.86% | - | - | -29.76% | Upgrade
|
| Acquisition of Real Estate Assets | -6.09 | -7.06 | -3.97 | -9.92 | -23.21 | Upgrade
|
| Sale of Real Estate Assets | 19.61 | - | 55.6 | 332 | 454.59 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 13.51 | -7.06 | 51.64 | 322.08 | 431.38 | Upgrade
|
| Investment in Marketable & Equity Securities | - | 0.78 | 39.47 | 244.52 | 237.86 | Upgrade
|
| Other Investing Activities | -8.47 | 9.55 | 5.71 | 42.72 | -18.05 | Upgrade
|
| Investing Cash Flow | 313.08 | 384.16 | 89.34 | -555.79 | 1,003 | Upgrade
|
| Long-Term Debt Issued | 880.21 | 167.61 | 771.48 | 2,002 | 317.2 | Upgrade
|
| Long-Term Debt Repaid | -1,085 | -613.28 | -778.35 | -1,301 | -1,179 | Upgrade
|
| Net Debt Issued (Repaid) | -204.7 | -445.67 | -6.87 | 701.64 | -862.19 | Upgrade
|
| Issuance of Common Stock | 0.02 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -11.19 | -2.89 | -44.96 | -2.61 | -1.74 | Upgrade
|
| Common Dividends Paid | -99.06 | -103.95 | -99.39 | -51.92 | -51.71 | Upgrade
|
| Other Financing Activities | -13.01 | -6.09 | -10.24 | -262.75 | 161.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | 0.08 | -0.9 | -0.76 | -0.69 | Upgrade
|
| Net Cash Flow | 88.61 | -36.74 | 52.27 | -193.47 | 344.35 | Upgrade
|
| Cash Interest Paid | 173.96 | 190.05 | 126.15 | 76.26 | 111.69 | Upgrade
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| Cash Income Tax Paid | 2.04 | 0.27 | 0.6 | 4.83 | -5.96 | Upgrade
|
| Levered Free Cash Flow | 479.88 | 610.41 | 116.08 | -1,010 | 228.89 | Upgrade
|
| Unlevered Free Cash Flow | 584.92 | 724.23 | 211.55 | -939.14 | 349.84 | Upgrade
|
| Change in Net Working Capital | -469.57 | -556.92 | -54.08 | 1,032 | -208.32 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.