BrightSpire Capital, Inc. (BRSP)
NYSE: BRSP · Real-Time Price · USD
6.23
+0.08 (1.22%)
Nov 21, 2024, 3:05 PM EST - Market open

BrightSpire Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
-128.56-15.5545.79-101.05-353.3-414.51
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Depreciation & Amortization
35.9230.7431.2333.353.4892.02
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Other Amortization
11.1613.4413.7515.4218.118.06
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Gain (Loss) on Sale of Assets
0.961.44-6.1923.0710.386.91
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Gain (Loss) on Sale of Investments
-7.86-10.99-35.79-32.565.27-13.11
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Asset Writedown
52.397.59--42.81282.75
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Stock-Based Compensation
11.5414.067.8914.024.3710.81
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Income (Loss) on Equity Investments
---0.03131.12148.628.19
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Change in Accounts Receivable
3.421.51-3.07-1.213.24-9.14
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Change in Other Net Operating Assets
-2.2-2.960.34-18.69-10.11-14.28
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Other Operating Activities
-8.88-9.81.35-41.42-25.58-67
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Operating Cash Flow
115.11137.62125.28-21.2796.36137.18
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Operating Cash Flow Growth
-16.29%9.86%---29.76%36.19%
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Acquisition of Real Estate Assets
-6.56-7.06-3.97-9.92-23.21-24.22
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Sale of Real Estate Assets
19.61-55.6332454.5985.39
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Net Sale / Acq. of Real Estate Assets
13.05-7.0651.64322.08431.3861.17
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Investment in Marketable & Equity Securities
0.360.7839.47244.52237.86279.6
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Other Investing Activities
-5.989.555.7142.72-18.0536.85
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Investing Cash Flow
390.91384.1689.34-555.791,003-416.03
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Long-Term Debt Issued
-167.61771.482,002317.22,377
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Long-Term Debt Repaid
--613.28-778.35-1,301-1,179-1,847
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Net Debt Issued (Repaid)
-274.05-445.67-6.87701.64-862.19530.06
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Repurchase of Common Stock
-11.15-2.89-44.96-2.61-1.74-1.6
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Common Dividends Paid
-104.26-103.95-99.39-51.92-51.71-217.72
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Other Financing Activities
-11.48-6.09-10.24-262.75161.58-23.96
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Foreign Exchange Rate Adjustments
0.440.08-0.9-0.76-0.690.29
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Net Cash Flow
105.52-36.7452.27-193.47344.358.22
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Cash Interest Paid
190.05190.05126.1576.26111.69142.99
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Cash Income Tax Paid
0.270.270.64.83-5.96-3.09
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Levered Free Cash Flow
536.38611.87116.08-1,010228.89-752.87
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Unlevered Free Cash Flow
644.84725.69211.55-939.14349.84-597.48
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Change in Net Working Capital
-526-558.38-54.081,032-208.32757.05
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Source: S&P Capital IQ. Real Estate template. Financial Sources.