BrightSpire Capital, Inc. (BRSP)
NYSE: BRSP · Real-Time Price · USD
6.33
+0.08 (1.20%)
Nov 14, 2024, 1:10 PM EST - Market open
BrightSpire Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -128.56 | -15.55 | 45.79 | -101.05 | -353.3 | -414.51 | Upgrade
|
| Depreciation & Amortization | 35.92 | 30.74 | 31.23 | 33.3 | 53.48 | 92.02 | Upgrade
|
| Other Amortization | 11.16 | 13.44 | 13.75 | 15.42 | 18.1 | 18.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.96 | 1.44 | -6.19 | 23.07 | 10.38 | 6.91 | Upgrade
|
| Gain (Loss) on Sale of Investments | -7.86 | -10.99 | -35.79 | -32.5 | 65.27 | -13.11 | Upgrade
|
| Asset Writedown | 52.39 | 7.59 | - | - | 42.81 | 282.75 | Upgrade
|
| Stock-Based Compensation | 11.54 | 14.06 | 7.89 | 14.02 | 4.37 | 10.81 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | -0.03 | 131.12 | 148.6 | 28.19 | Upgrade
|
| Change in Accounts Receivable | 3.42 | 1.51 | -3.07 | -1.2 | 13.24 | -9.14 | Upgrade
|
| Change in Other Net Operating Assets | -2.2 | -2.96 | 0.34 | -18.69 | -10.11 | -14.28 | Upgrade
|
| Other Operating Activities | -8.88 | -9.8 | 1.35 | -41.42 | -25.58 | -67 | Upgrade
|
| Operating Cash Flow | 115.11 | 137.62 | 125.28 | -21.27 | 96.36 | 137.18 | Upgrade
|
| Operating Cash Flow Growth | -16.29% | 9.86% | - | - | -29.76% | 36.19% | Upgrade
|
| Acquisition of Real Estate Assets | -6.56 | -7.06 | -3.97 | -9.92 | -23.21 | -24.22 | Upgrade
|
| Sale of Real Estate Assets | 19.61 | - | 55.6 | 332 | 454.59 | 85.39 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 13.05 | -7.06 | 51.64 | 322.08 | 431.38 | 61.17 | Upgrade
|
| Investment in Marketable & Equity Securities | 0.36 | 0.78 | 39.47 | 244.52 | 237.86 | 279.6 | Upgrade
|
| Other Investing Activities | -5.98 | 9.55 | 5.71 | 42.72 | -18.05 | 36.85 | Upgrade
|
| Investing Cash Flow | 390.91 | 384.16 | 89.34 | -555.79 | 1,003 | -416.03 | Upgrade
|
| Long-Term Debt Issued | - | 167.61 | 771.48 | 2,002 | 317.2 | 2,377 | Upgrade
|
| Long-Term Debt Repaid | - | -613.28 | -778.35 | -1,301 | -1,179 | -1,847 | Upgrade
|
| Net Debt Issued (Repaid) | -274.05 | -445.67 | -6.87 | 701.64 | -862.19 | 530.06 | Upgrade
|
| Repurchase of Common Stock | -11.15 | -2.89 | -44.96 | -2.61 | -1.74 | -1.6 | Upgrade
|
| Common Dividends Paid | -104.26 | -103.95 | -99.39 | -51.92 | -51.71 | -217.72 | Upgrade
|
| Other Financing Activities | -11.48 | -6.09 | -10.24 | -262.75 | 161.58 | -23.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.44 | 0.08 | -0.9 | -0.76 | -0.69 | 0.29 | Upgrade
|
| Net Cash Flow | 105.52 | -36.74 | 52.27 | -193.47 | 344.35 | 8.22 | Upgrade
|
| Cash Interest Paid | 190.05 | 190.05 | 126.15 | 76.26 | 111.69 | 142.99 | Upgrade
|
| Cash Income Tax Paid | 0.27 | 0.27 | 0.6 | 4.83 | -5.96 | -3.09 | Upgrade
|
| Levered Free Cash Flow | 536.38 | 611.87 | 116.08 | -1,010 | 228.89 | -752.87 | Upgrade
|
| Unlevered Free Cash Flow | 644.84 | 725.69 | 211.55 | -939.14 | 349.84 | -597.48 | Upgrade
|
| Change in Net Working Capital | -526 | -558.38 | -54.08 | 1,032 | -208.32 | 757.05 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.