BrightSpire Capital (BRSP)
(Real Time Quote from BATS)
$5.83 USD
+0.01 (0.17%)
Updated Nov 4, 2024 09:46 AM ET
3-Hold of 5 3
C Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for BrightSpire Capital, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -15.62 | 46.79 | -104.58 | -375.58 | -462.65 |
Depreciation/Amortization & Depletion | 33.19 | 31.09 | 42.02 | 62.09 | 96.97 |
Net Change from Assets/Liabilities | -1.45 | -2.73 | -19.89 | 3.13 | -23.42 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 121.50 | 50.13 | 61.18 | 406.72 | 526.28 |
Net Cash From Operating Activities | 137.62 | 125.28 | -21.27 | 96.36 | 137.18 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -7.06 | 89.74 | 519.01 | 781.15 | 128.53 |
Other Investing Activities | 391.22 | -0.40 | -1,074.80 | 221.59 | -544.56 |
Net Cash from Investing Activities | 384.16 | 89.34 | -555.79 | 1,002.74 | -416.03 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -43.70 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -445.67 | -6.87 | 701.64 | -862.19 | 530.06 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -103.95 | -100.53 | -53.14 | -52.63 | -222.80 |
Other Financing Activities | -8.98 | -10.35 | -264.15 | 160.76 | -20.48 |
Net Cash from Financing Activities | -558.60 | -161.45 | 384.36 | -754.06 | 286.78 |
Effect of Exchange Rate Changes | 0.08 | -0.90 | -0.76 | -0.69 | 0.29 |
Net Change In Cash & Equivalents | -36.74 | 52.27 | -193.47 | 344.35 | 8.22 |
Cash at Beginning of Period | 398.83 | 346.56 | 540.03 | 195.68 | 187.46 |
Cash at End of Period | 362.09 | 398.83 | 346.56 | 540.03 | 195.68 |
Diluted Net EPS | -0.12 | 0.34 | -0.79 | -2.75 | -3.25 |
Fiscal Year End for BrightSpire Capital, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -114.37 | -125.79 | -57.11 | -15.62 | 0.69 |
Depreciation/Amortization & Depletion | 30.48 | 20.39 | 11.04 | 33.19 | 24.44 |
Net Change from Assets/Liabilities | -1.78 | -8.76 | -4.61 | -1.45 | -4.45 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 164.38 | 161.59 | 75.25 | 121.50 | 80.54 |
Net Cash From Operating Activities | 78.70 | 47.43 | 24.58 | 137.62 | 101.22 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 14.35 | -2.24 | -2.37 | -7.06 | -5.75 |
Other Investing Activities | 221.31 | 148.50 | 81.79 | 391.22 | 234.66 |
Net Cash from Investing Activities | 235.66 | 146.26 | 79.43 | 384.16 | 228.91 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -6.58 | 0.01 | 0.01 | 0.00 | 0.02 |
Issuance (Repayment) of Debt | -137.03 | -207.22 | -129.38 | -445.67 | -308.65 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -78.26 | -52.03 | -26.00 | -103.95 | -77.95 |
Other Financing Activities | -15.67 | -7.95 | -4.05 | -8.98 | -8.61 |
Net Cash from Financing Activities | -237.54 | -267.20 | -159.41 | -558.60 | -395.19 |
Effect of Exchange Rate Changes | 0.23 | 0.15 | -0.44 | 0.08 | -0.13 |
Net Change In Cash & Equivalents | 77.06 | -73.36 | -55.85 | -36.74 | -65.20 |
Cash at Beginning of Period | 362.09 | 362.09 | 362.09 | 398.83 | 398.83 |
Cash at End of Period | 439.15 | 288.73 | 306.24 | 362.09 | 333.63 |
Diluted Net EPS | 0.09 | -0.53 | -0.45 | -0.12 | 0.09 |