BrightSpire Capital, Inc. (BRSP)
NYSE: BRSP · Real-Time Price · USD
3.120
-0.090 (-2.80%)
Nov 12, 2026, 4:00 PM EST - 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 | Sep '26 Sep 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 | 19.09 | -31.15 | -131.98 | -15.55 | 45.79 | -101.05 |
Depreciation & Amortization | 27.82 | 34.48 | 38.05 | 30.74 | 31.23 | 33.3 |
Other Amortization | 11.17 | 10.39 | 10.92 | 13.44 | 13.75 | 15.42 |
Gain (Loss) on Sale of Assets | -62.17 | -1.11 | -0.14 | 1.44 | -6.19 | 23.07 |
Gain (Loss) on Sale of Investments | 7.6 | 2.84 | -6.94 | -10.99 | -35.79 | -32.5 |
Asset Writedown | 23.24 | 61.62 | 53.8 | 7.59 | - | - |
Stock-Based Compensation | 12.86 | 12.84 | 11.65 | 14.06 | 7.89 | 14.02 |
Income (Loss) on Equity Investments | 0.6 | - | - | - | -0.03 | 131.12 |
Change in Accounts Receivable | -13.68 | -5.52 | 4.53 | 1.51 | -3.07 | -1.2 |
Change in Other Net Operating Assets | 8.65 | -4.59 | -3.83 | -2.96 | 0.34 | -18.69 |
Other Operating Activities | -8.69 | -30.77 | -8.44 | -9.8 | 1.35 | -41.42 |
Operating Cash Flow | 72.21 | 73.03 | 103.41 | 137.62 | 125.28 | -21.27 |
Operating Cash Flow Growth | -12.47% | -29.38% | -24.86% | 9.86% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Acquisition of Real Estate Assets | -11.15 | -17.94 | -6.09 | -7.06 | -3.97 | -9.92 |
Sale of Real Estate Assets | 189.9 | 80.81 | 19.61 | - | 55.6 | 332 |
Net Sale / Acq. of Real Estate Assets | 178.75 | 62.87 | 13.51 | -7.06 | 51.64 | 322.08 |
Investment in Marketable & Equity Securities | - | - | - | 0.78 | 39.47 | 244.52 |
Other Investing Activities | 12.34 | 2.38 | -8.47 | 9.55 | 5.71 | 42.72 |
Investing Cash Flow | -643.36 | -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 | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 614.97 | 880.21 | 167.61 | 771.48 | 2,002 |
Long-Term Debt Repaid | - | -439.67 | -1,085 | -613.28 | -778.35 | -1,301 |
Net Debt Issued (Repaid) | 664.32 | 175.3 | -204.7 | -445.67 | -6.87 | 701.64 |
Issuance of Common Stock | - | - | 0.02 | - | - | - |
Repurchase of Common Stock | -40.44 | -14.81 | -11.19 | -2.89 | -44.96 | -2.61 |
Common Dividends Paid | -83.61 | -83 | -99.06 | -103.95 | -99.39 | -51.92 |
Other Financing Activities | -14.39 | -8.56 | -13.01 | -6.09 | -10.24 | -262.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -43.97 | -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 | Sep '26 Sep 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 |
Levered Free Cash Flow | -720.86 | -151.53 | 478.59 | 610.41 | 116.08 | -1,010 |
Unlevered Free Cash Flow | -631.89 | -65.37 | 583.63 | 724.23 | 211.55 | -939.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 147.89 | 145.92 | 173.96 | 190.05 | 126.15 | 76.26 |
Cash Income Tax Paid | - | -1.87 | 2.04 | 0.27 | 0.6 | 4.83 |
Change in Working Capital | -5.03 | -10.11 | 0.7 | -1.45 | -2.73 | -19.89 |