BrightSpire Capital, Inc. (BRSP) quarterly cash flow statement — complete operating, investing & financing history
BrightSpire Capital, Inc. (BRSP) cash flow statement — 10-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 29.41M | 10.93M | 15.22M | 29.87M | 17.43M | 10.5M | 24.7M | 31.27M | 22.85M | 24.58M | 36.41M | 38.46M | 23.08M | 39.67M | 36.3M | 34.37M | 22.26M | 32.36M | 49.72M | 57.63M |
| Operating CF Growth % | 68.79% | 4.07% | -38.37% | -4.48% | -23.74% | -57.27% | -32.14% | -18.69% | -1% | -38.05% | 0.3% | 11.92% | 3.7% | 22.61% | -26.99% | -40.36% | 117.09% | 1849.22% | -3.45% | 276.76% |
| Operating CF / Revenue % | 35.2% | 13.3% | 18.31% | 36.69% | 20.66% | 13.54% | 29.6% | 36.52% | 25.82% | 26.52% | 35.43% | 38.51% | 24.03% | 40.41% | 36.19% | 35.97% | 26.31% | 41.42% | 40.9% | 68.39% |
| Net Income | -20.18M | 3.12M | -16M | -1.3M | -1.75M | 5.34M | -21.15M | 11.42M | -68.69M | -57.1M | -16.31M | 12.39M | -7.5M | -4.13M | 4.23M | -20.47M | 34.29M | 28.4M | 85.27M | -71.74M |
| Depreciation & Amortization | 8.19M | 8.63M | 7.99M | 7.18M | 10.32M | 10.2M | 11.08M | 10.42M | 8.96M | 10.96M | 8.72M | 8.88M | 7.95M | 8.05M | 7.98M | 8.71M | 9.14M | 8.69M | 8.05M | 8.87M |
| Stock-Based Compensation | 3.44M | 2.92M | 2.92M | 2.79M | 1.68M | 4.21M | 2.91M | 3.42M | 3.16M | 2.16M | 2.8M | 5.86M | 3.1M | 2.29M | 1.5M | 2.22M | 2.29M | 1.88M | 1.64M | 2.67M |
| Other Non-Cash Items | 27.56M | 5.05M | 25.3M | 12.83M | 32.9M | -269K | 29.37M | -114K | 83.71M | 73.3M | 38.62M | 7.29M | 26.94M | 35.13M | 24.36M | 38.92M | -12.49M | -9.59M | -55.38M | 88.71M |
| Working Capital Changes | 10.41M | -8.88M | -4.46M | 8.37M | -5.1M | -8.93M | 2.48M | 6.97M | -4.15M | -4.61M | 3M | 4.68M | -7.3M | -1.83M | -1.61M | 6.23M | -10.81M | 3.47M | 10.63M | 26.8M |
| Cash from Investing | -157.81M | -89.51M | -331.86M | -19.9M | -81.78M | 13.61M | 77.42M | 89.4M | 66.84M | 79.43M | 155.25M | 31.03M | 128.25M | 69.62M | 367.39M | -43.13M | -16.12M | -218.8M | -81.1M | -197.48M |
| Acquisitions (Net) | 0 | 0 | -715K | 0 | 1.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.1M | 0 | 193.88M | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | -28.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.15M | 0 | 0 | 0 | 11.49M | 100K |
| Other Investing | -157.81M | -89.51M | -331.15M | -19.9M | -54.73M | 13.61M | 77.42M | 89.4M | 66.84M | 79.43M | 155.25M | 31.03M | 128.25M | 69.62M | 331.24M | -43.13M | -54.22M | -218.8M | -286.47M | -197.58M |
| Cash from Financing | 108.84M | 94.02M | 267.61M | -40.09M | 24.81M | -183.41M | -90.41M | 29.66M | -107.78M | -159.41M | -163.41M | -38.8M | -241.99M | -114.41M | -396.45M | -8.88M | 73.94M | 169.95M | 100.82M | 127.66M |
| Dividends Paid | -20.82M | -21.91M | -20.59M | -20.86M | -20.8M | -20.75M | -20.8M | -26.23M | -26.04M | -26M | -26M | -26M | -25.99M | -25.96M | -25.79M | -25.56M | -24.1M | -23.93M | -20.76M | -18.29M |
| Common Dividends | -20.82M | -21.91M | -20.59M | -20.86M | -20.8M | -20.75M | -20.8M | -26.23M | -26.04M | -26M | -26M | -26M | -25.99M | -25.96M | -25.79M | -25.56M | -24.1M | -23.93M | -20.76M | -18.29M |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Share Repurchases | -19.5M | -4.79M | -5.96M | -964K | -4.01M | -3.88M | -40K | -6.99M | -192K | -3.98M | -16K | 0 | 0 | -2.88M | -1K | 0 | -43.96M | -998K | -162K | 0 |
| Other Financing | -1K | -7.12M | -3.57M | -210K | -4.28M | -500K | -1.9M | -7.71M | -3.71M | -63K | 1K | -939K | -28K | -154K | -592K | -504K | -6.69M | -2.45M | -214.97M | -21.45M |
| Net Change in Cash | -19.56M | 15.44M | -47.73M | -30.11M | -40.13M | -158.89M | 11.55M | 150.42M | -17.51M | -55.85M | 28.46M | 30.87M | -90.79M | -5.29M | 7.5M | -18.09M | 78.85M | -16M | 67.55M | -13M |
| Exchange Rate Effect | 0 | 0 | 1.3M | 0 | -589K | 409K | -165K | 87K | 586K | -439K | 208K | 175K | -134K | -172K | 270K | -442K | -1.22M | 496K | -1.89M | -812K |
| Cash at Beginning | 189.28M | 173.84M | 221.57M | 251.68M | 292.02M | 450.7M | 439.15M | 288.73M | 306.24M | 362.09M | 333.63M | 302.76M | 393.54M | 398.83M | 391.32M | 409.42M | 330.56M | 346.56M | 279.01M | 292.02M |
| Cash at End | 169.72M | 189.28M | 173.84M | 221.57M | 251.68M | 291.81M | 450.7M | 439.15M | 288.73M | 306.24M | 362.09M | 333.63M | 302.76M | 393.54M | 398.83M | 391.32M | 409.42M | 330.56M | 346.56M | 279.01M |
| Free Cash Flow | 29.41M | 10.93M | 15.22M | 29.87M | 17.43M | 10.5M | 24.7M | 31.27M | 22.85M | 24.58M | 36.41M | 38.46M | 23.08M | 39.67M | 36.3M | 34.37M | 22.15M | 32.36M | 49.72M | 57.63M |
| FCF Growth % | 68.79% | 4.07% | -38.37% | -4.48% | -23.74% | -57.27% | -32.14% | -18.69% | -1% | -38.05% | 0.3% | 11.92% | 4.21% | 22.61% | -26.99% | -40.36% | 117% | 1849.22% | -3.45% | 276.76% |
| FCF / Revenue % | 35.2% | 13.3% | 18.31% | 36.69% | 20.66% | 13.54% | 29.6% | 36.52% | 25.82% | 26.52% | 35.43% | 38.51% | 24.03% | 40.41% | 36.19% | 35.97% | 26.18% | 41.42% | 40.9% | 68.39% |