BrightSpire Capital, Inc. (BRSP)

BrightSpire Capital Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-24.79	-131.98	-15.55	45.79	-101.05	-353.3
Depreciation & Amortization	39.7	38.05	30.74	31.23	33.3	53.48
Other Amortization	10.59	10.92	13.44	13.75	15.42	18.1
Gain (Loss) on Sale of Assets	0.1	-0.14	1.44	-6.19	23.07	10.38
Gain (Loss) on Sale of Investments	-3.98	-6.94	-10.99	-35.79	-32.5	65.27
Asset Writedown	60.12	53.8	7.59	-	-	42.81
Stock-Based Compensation	13.46	11.65	14.06	7.89	14.02	4.37
Income (Loss) on Equity Investments	-	-	-	-0.03	131.12	148.6
Change in Accounts Receivable	-1.86	4.53	1.51	-3.07	-1.2	13.24
Change in Other Net Operating Assets	-2.71	-3.83	-2.96	0.34	-18.69	-10.11
Other Operating Activities	-28.56	-8.44	-9.8	1.35	-41.42	-25.58
Operating Cash Flow	83.91	103.41	137.62	125.28	-21.27	96.36
Operating Cash Flow Growth	-31.39%	-24.86%	9.86%	-	-	-29.76%
Acquisition of Real Estate Assets	-12.25	-6.09	-7.06	-3.97	-9.92	-23.21
Sale of Real Estate Assets	24.79	19.61	-	55.6	332	454.59
Net Sale / Acq. of Real Estate Assets	12.54	13.51	-7.06	51.64	322.08	431.38
Investment in Marketable & Equity Securities	-	-	0.78	39.47	244.52	237.86
Other Investing Activities	5.21	-8.47	9.55	5.71	42.72	-18.05
Investing Cash Flow	98.65	313.08	384.16	89.34	-555.79	1,003
Long-Term Debt Issued	-	880.21	167.61	771.48	2,002	317.2
Long-Term Debt Repaid	-	-1,085	-613.28	-778.35	-1,301	-1,179
Net Debt Issued (Repaid)	-101.85	-204.7	-445.67	-6.87	701.64	-862.19
Issuance of Common Stock	0	0.02	-	-	-	-
Repurchase of Common Stock	-14.91	-11.19	-2.89	-44.96	-2.61	-1.74
Common Dividends Paid	-88.58	-99.06	-103.95	-99.39	-51.92	-51.71
Other Financing Activities	-14	-13.01	-6.09	-10.24	-262.75	161.58
Foreign Exchange Rate Adjustments	-0.26	0.07	0.08	-0.9	-0.76	-0.69
Net Cash Flow	-37.05	88.61	-36.74	52.27	-193.47	344.35
Cash Interest Paid	173.96	173.96	190.05	126.15	76.26	111.69
Cash Income Tax Paid	2.04	2.04	0.27	0.6	4.83	-5.96
Levered Free Cash Flow	353.5	479.88	610.41	116.08	-1,010	228.89
Unlevered Free Cash Flow	449.8	584.92	724.23	211.55	-939.14	349.84
Change in Working Capital	-4.57	0.7	-1.45	-2.73	-19.89	3.13

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q