BrightSpire Capital Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-38.77	-135.52	-15.62	46.79	-104.58
Depreciation & Amortization	36.34	40.51	33.5	34.1	36.4
Stock-Based Compensation	12.84	11.65	14.06	7.89	14.02
Other Adjustments	72.73	186.07	107.13	39.23	52.78
Change in Receivables	-5.52	4.53	1.51	-3.07	-1.2
Changes in Other Operating Activities	-4.59	-3.83	-2.96	0.34	-18.69
Operating Cash Flow	73.03	103.41	137.62	125.28	-21.27
Operating Cash Flow Growth	-29.38%	-24.86%	9.86%	-	-
Capital Expenditures	-17.94	-6.09	-7.06	-3.97	-9.92
Sale of Property, Plant & Equipment	80.81	19.61	-	55.6	332
Purchases of Investments	-769.07	-114.3	-77.2	-972.11	-1,758
Proceeds from Sale of Investments	284.11	420.87	455.93	964.63	603.51
Proceeds from Business Divestments	6.14	1.47	2.16	-	-
Other Investing Activities	-3.98	-8.47	10.33	45.18	276.71
Investing Cash Flow	-419.93	313.08	384.16	89.34	-555.79
Short-Term Debt Issued	614.97	297.62	133.15	771.48	1,325
Short-Term Debt Repaid	322.05	665.39	320.56	336.79	955.29
Net Short-Term Debt Issued (Repaid)	937.02	963.01	453.71	1,108	2,281
Long-Term Debt Issued	-	582.6	34.47	-	677.2
Long-Term Debt Repaid	117.62	419.52	292.72	441.56	345.5
Net Long-Term Debt Issued (Repaid)	117.62	1,002	327.19	441.56	1,023
Issuance of Common Stock	-	-	0.02	-	-
Repurchase of Common Stock	14.81	11.19	2.89	44.96	2.61
Net Common Stock Issued (Repurchased)	14.81	11.19	2.9	44.96	2.61
Common Dividends Paid	-83	-99.06	-103.95	-100.53	-53.14
Other Financing Activities	-8.56	-13.01	-6.09	-9.1	-261.53
Financing Cash Flow	68.93	-327.95	-558.6	-161.45	384.36
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.12	0.07	0.08	-0.9	-0.76
Net Cash Flow	-276.86	88.61	-36.74	52.27	-193.47
Free Cash Flow	55.08	97.31	130.57	121.31	-31.19
Free Cash Flow Growth	-43.40%	-25.47%	7.63%	-	-
FCF Margin	27.09%	47.49%	56.11%	54.31%	-13.90%
Free Cash Flow Per Share	0.43	0.76	1.03	0.94	-0.24
Levered Free Cash Flow	1,037	1,864	788.83	1,626	3,210
Unlevered Free Cash Flow	-8.27	-77.92	25.25	71.62	-3.74

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

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