BrightSpire Capital, Inc. (BRSP)
NYSE: BRSP · Real-Time Price · USD
5.12
+0.07 (1.39%)
Aug 7, 2026, 4:00 PM EDT - Market closed
BrightSpire Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -34.36 | -38.77 | -135.52 | -15.62 | 46.79 | -104.58 |
Depreciation & Amortization | 31.99 | 36.34 | 40.51 | 33.5 | 34.1 | 36.4 |
Stock-Based Compensation | 12.07 | 12.84 | 11.65 | 14.06 | 7.89 | 14.02 |
Other Adjustments | 70.72 | 72.73 | 186.07 | 107.13 | 39.23 | 52.78 |
Change in Receivables | -7.23 | -5.52 | 4.53 | 1.51 | -3.07 | -1.2 |
Changes in Other Operating Activities | 12.67 | -4.59 | -3.83 | -2.96 | 0.34 | -18.69 |
Operating Cash Flow | 85.44 | 73.03 | 103.41 | 137.62 | 125.28 | -21.27 |
Operating Cash Flow Growth | 1.83% | -29.38% | -24.86% | 9.86% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -11.68 | -17.94 | -6.09 | -7.06 | -3.97 | -9.92 |
Sale of Property, Plant & Equipment | 101.44 | 80.81 | 19.61 | - | 55.6 | 332 |
Purchases of Investments | -1,118 | -769.07 | -114.3 | -77.2 | -972.11 | -1,758 |
Proceeds from Sale of Investments | 430.67 | 284.11 | 420.87 | 455.93 | 964.63 | 603.51 |
Proceeds from Business Divestments | 3.92 | 6.14 | 1.47 | 2.16 | - | - |
Other Investing Activities | 1.51 | -3.98 | -8.47 | 10.33 | 45.18 | 276.71 |
Investing Cash Flow | -599.08 | -419.93 | 313.08 | 384.16 | 89.34 | -555.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | 1,436 | 614.97 | 297.62 | 133.15 | 771.48 | 1,325 |
Short-Term Debt Repaid | 1,299 | 322.05 | 665.39 | 320.56 | 336.79 | 955.29 |
Net Short-Term Debt Issued (Repaid) | 2,735 | 937.02 | 963.01 | 453.71 | 1,108 | 2,281 |
Long-Term Debt Issued | 833.24 | - | 582.6 | 34.47 | - | 677.2 |
Long-Term Debt Repaid | 409.68 | 117.62 | 419.52 | 292.72 | 441.56 | 345.5 |
Net Long-Term Debt Issued (Repaid) | 1,243 | 117.62 | 1,002 | 327.19 | 441.56 | 1,023 |
Issuance of Common Stock | - | - | - | 0.02 | - | - |
Repurchase of Common Stock | 31.21 | 14.81 | 11.19 | 2.89 | 44.96 | 2.61 |
Net Common Stock Issued (Repurchased) | 31.21 | 14.81 | 11.19 | 2.9 | 44.96 | 2.61 |
Common Dividends Paid | -84.18 | -83 | -99.06 | -103.95 | -100.53 | -53.14 |
Other Financing Activities | -14.28 | -8.56 | -13.01 | -6.09 | -9.1 | -261.53 |
Financing Cash Flow | 430.38 | 68.93 | -327.95 | -558.6 | -161.45 | 384.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 1.3 | 1.12 | 0.07 | 0.08 | -0.9 | -0.76 |
Net Cash Flow | -81.96 | -276.86 | 88.61 | -36.74 | 52.27 | -193.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 73.76 | 55.08 | 97.31 | 130.57 | 121.31 | -31.19 |
Free Cash Flow Growth | 2.93% | -43.40% | -25.47% | 7.63% | - | - |
FCF Margin | 36.08% | 27.09% | 47.49% | 56.11% | 54.31% | -13.90% |
Free Cash Flow Per Share | 0.58 | 0.43 | 0.76 | 1.03 | 0.94 | -0.24 |
Levered Free Cash Flow | 3,984 | 1,037 | 1,864 | 788.83 | 1,626 | 3,210 |
Unlevered Free Cash Flow | 18.48 | -8.27 | -77.92 | 25.25 | 71.62 | -3.74 |