BRSP Stock Annual Cash Flow. Download in Excel
BrightSpire Capital Inc. Class A
BRSP 
NYE
Sector: Finance and Insurance
Industry: Trusts, Estates, and Agency Accounts
5.21
USD
0.07
(1.36%)
Previous close: 5.14 Open: 5.18 Bid: 5.04 Ask: 5.34
52 week range
4.16 6.71
Mkt Cap: 655 M Avg Vol (90 Days): 821,358
Last updated: Friday 9th May 2025
Financials
BRSP Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 5 M | 3 M | 137 M | |||||
| (Increase) Decrease in other current liabilities | 15 M | 5 M | -22 M | -5 M | -5 M | -3 M | -898000.0 | |
| (Increase) Decrease in receivables | 11 M | -9 M | 13 M | -1 M | -3 M | 2 M | 5 M | |
| Acquisitions | -240 M | -48 M | -49 M | -12 M | ||||
| Amortization of intangibles | -8 M | -13 M | -10 M | -6 M | -13 M | -12 M | -7 M | |
| AssetImpairmentCharge | 32 M | 283 M | 43 M | 8 M | ||||
| CapitalExpenditureReported | 415 M | 24 M | 23 M | 10 M | 4 M | 6 M | ||
| Cash at beginning of period | 67 M | 187 M | 196 M | 540 M | ||||
| Cash at end of period | 187 M | 196 M | 540 M | 347 M | 52 M | 70 M | 89 M | |
| Cash flow | 106 M | 141 M | 233 M | -21 M | 125 M | 138 M | 103 M | |
| CashFlowFromContinuingInvestingActivities | -473 M | -419 M | 866 M | -556 M | 89 M | 384 M | 313 M | |
| ChangeInPrepaidAssets | -28 M | -15 M | 13 M | -4 M | 5 M | 189000.0 | -3 M | |
| ChangeInWorkingCapital | 3 M | -19 M | 141 M | -10 M | -3 M | -1 M | 701000.0 | |
| CommonStockDividendPaid | -190 M | -223 M | -53 M | -53 M | -101 M | -99 M | ||
| CommonStockPayments | -44 M | -7 M | ||||||
| Current deferred income taxes | 28 M | -5 M | -172000.0 | -85000.0 | -2 M | -1 M | -1 M | |
| Deferred income taxes | 28 M | -5 M | -172000.0 | -85000.0 | -2 M | -1 M | -1 M | |
| Depreciation | 91 M | 103 M | 60 M | 36 M | 34 M | 34 M | 41 M | |
| Depreciation unreconciled | 87 M | 97 M | 61 M | 42 M | 31 M | 32 M | 42 M | |
| DepreciationAndAmortization | 87 M | 97 M | 60 M | 37 M | 31 M | 32 M | 42 M | |
| EarningsLossesFromEquityInvestments | -24 M | -37 M | 135 M | -25 M | -22 M | |||
| Effect of exchange rate changes | -176000.0 | 287000.0 | -690000.0 | -764000.0 | -898000.0 | 69000.0 | ||
| FinancingCashFlow | 488 M | 287 M | -754 M | 384 M | -161 M | -559 M | -328 M | |
| Free cash flow | -314 M | 113 M | 73 M | -31 M | 121 M | 138 M | 97 M | |
| GainLossOnInvestmentSecurities | 3 M | -3 M | 28 M | -13 M | -11 M | -144000.0 | ||
| IncomeTaxPaidSupplementalData | 27 M | -3 M | -6 M | 5 M | 595000.0 | 2 M | ||
| InterestPaidSupplementalData | 82 M | 143 M | 112 M | 76 M | 126 M | 174 M | ||
| Issuance of capital stock | 16000.0 | |||||||
| Issuance of debt | 822 M | -181 M | -785 M | 111 M | 350 M | -384 M | ||
| IssuanceOfCapitalStock | 16000.0 | |||||||
| IssuanceOfDebt | 713 M | 578 M | -785 M | 781 M | 12 M | -205 M | ||
| Net cash from financing activities | 488 M | 287 M | -754 M | 384 M | -161 M | -559 M | -328 M | |
| Net cash from investing activities | -468 M | -416 M | 1,003 M | -556 M | 89 M | 384 M | 313 M | |
| Net cash from operating activities | 101 M | 137 M | 96 M | -21 M | 125 M | 138 M | 103 M | |
| Net change in cash & cash equivalents | 120 M | 8 M | 345 M | -193 M | 53 M | -37 M | 89 M | |
| Net income from continuing operations | -177 M | -463 M | -376 M | -105 M | 47 M | -16 M | -136 M | |
| NetBusinessPurchaseAndSale | -240 M | 67 M | 59 M | 186 M | 38 M | |||
| NetCommonStockIssuance | -44 M | -7 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 182 M | -463 M | 829 M | -732 M | 55 M | -68 M | 319 M | |
| NetInvestmentPurchaseAndSale | 182 M | -463 M | 829 M | -732 M | 55 M | -68 M | 319 M | |
| NetIssuancePaymentsOfDebt | 713 M | 578 M | -785 M | 781 M | 12 M | -205 M | ||
| NetLongTermDebtIssuance | -108 M | 759 M | 670 M | -338 M | 179 M | |||
| NetPPEPurchaseAndSale | -415 M | -24 M | -23 M | -10 M | -4 M | -6 M | ||
| Operating (gains) losses | -27 M | -43 M | 25 M | -5 M | -33 M | -2 M | -2 M | |
| Other financing charges net | -20 M | -52 M | 91 M | -331 M | -20 M | -5 M | ||
| Other investing changes net | 992 M | 802 M | 522 M | 684 M | 972 M | 10 M | 414 M | |
| Other non-cash items | 191 M | 573 M | 381 M | 56 M | 85 M | 126 M | 200 M | |
| Payment of cash dividends | 190 M | 223 M | 53 M | 53 M | 101 M | 99 M | ||
| Purchase of Float term investments | -978 M | -1,350 M | -297 M | -1,758 M | -972 M | -77 M | -114 M | |
| Purchase of property plant & equipment | -415 M | -24 M | -23 M | -10 M | -4 M | -6 M | ||
| Purchase of short term investments | 840 M | 670 M | 583 M | |||||
| PurchaseOfInvestment | -978 M | -1,350 M | -297 M | -1,758 M | -972 M | -77 M | -114 M | |
| PurchaseOfPPE | -415 M | -24 M | -23 M | -10 M | -4 M | -6 M | ||
| Repayment of debt | -108 M | -81 M | -338 M | -403 M | ||||
| RepaymentOfDebt | -1,249 M | -1,800 M | -1,103 M | -1,222 M | -760 M | -1,085 M | ||
| Repurchase of capital stock | -44 M | -7 M | ||||||
| Revenue per share | -4 M | -6 M | 2 M | 6 M | -3 M | -2 M | 2 M | |
| Sale of Float term investments | 168 M | 85 M | 455 M | 332 M | 56 M | 20 M | ||
| Sale of short term investments | 150 M | 10 M | ||||||
| SaleOfBusiness | 115 M | 108 M | 198 M | 38 M | ||||
| SaleOfInvestment | 168 M | 85 M | 604 M | 342 M | 56 M | 20 M | ||
| SaleOfPPE | 168 M | |||||||
| ShortTermDebtIssuance | 1,963 M | 1,537 M | 317 M | 1,332 M | 771 M | 298 M | ||
| ShortTermDebtPayments | -1,141 M | -1,718 M | -1,103 M | -1,222 M | -422 M | -681 M | ||
| StockBasedCompensation | 7 M | 11 M | 4 M | 14 M | 8 M | 14 M | 12 M | |
| UnrealizedGainLossOnInvestmentSecurities | -5 M | -4 M | 51 M | -42 M | -900000.0 |
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