BrightSpire Capital, Inc. (BRSP)
NYSE: BRSP · Real-Time Price · USD
5.82
+0.10 (1.75%)
At close: Feb 26, 2026, 4:00 PM EST
5.70
-0.12 (-2.06%)
After-hours: Feb 26, 2026, 5:05 PM EST

BrightSpire Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-31.15-131.98-15.5545.79-101.05
Depreciation & Amortization
34.4838.0530.7431.2333.3
Other Amortization
10.3910.9213.4413.7515.42
Gain (Loss) on Sale of Assets
-1.11-0.141.44-6.1923.07
Gain (Loss) on Sale of Investments
2.84-6.94-10.99-35.79-32.5
Asset Writedown
61.6253.87.59--
Stock-Based Compensation
12.8411.6514.067.8914.02
Income (Loss) on Equity Investments
----0.03131.12
Change in Accounts Receivable
-5.524.531.51-3.07-1.2
Change in Other Net Operating Assets
-4.59-3.83-2.960.34-18.69
Other Operating Activities
-30.77-8.44-9.81.35-41.42
Operating Cash Flow
73.03103.41137.62125.28-21.27
Operating Cash Flow Growth
-29.38%-24.86%9.86%--
Acquisition of Real Estate Assets
-17.94-6.09-7.06-3.97-9.92
Sale of Real Estate Assets
80.8119.61-55.6332
Net Sale / Acq. of Real Estate Assets
62.8713.51-7.0651.64322.08
Investment in Marketable & Equity Securities
--0.7839.47244.52
Other Investing Activities
2.38-8.479.555.7142.72
Investing Cash Flow
-419.93313.08384.1689.34-555.79
Long-Term Debt Issued
614.97880.21167.61771.482,002
Long-Term Debt Repaid
-439.67-1,085-613.28-778.35-1,301
Net Debt Issued (Repaid)
175.3-204.7-445.67-6.87701.64
Issuance of Common Stock
-0.02---
Repurchase of Common Stock
-14.81-11.19-2.89-44.96-2.61
Common Dividends Paid
-83-99.06-103.95-99.39-51.92
Other Financing Activities
-8.56-13.01-6.09-10.24-262.75
Foreign Exchange Rate Adjustments
1.120.070.08-0.9-0.76
Net Cash Flow
-276.8688.61-36.7452.27-193.47
Cash Interest Paid
145.92173.96190.05126.1576.26
Cash Income Tax Paid
-1.872.040.270.64.83
Levered Free Cash Flow
-151.53478.59610.41116.08-1,010
Unlevered Free Cash Flow
-65.37583.63724.23211.55-939.14
Change in Working Capital
-10.110.7-1.45-2.73-19.89
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q