US Stock MarketDetailed Quotes

BRSP BrightSpire Capital

Watchlist
  • 5.940
  • +0.010+0.17%
Close Mar 21 16:00 ET
  • 5.918
  • -0.022-0.38%
Post 18:15 ET
770.33MMarket Cap-5.66P/E (TTM)

BrightSpire Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-24.86%103.41M
-32.14%24.7M
-18.69%31.27M
-1.00%22.85M
-38.05%24.58M
9.86%137.62M
0.30%36.41M
11.92%38.46M
3.70%23.08M
22.61%39.67M
Net income from continuing operations
-767.64%-135.52M
-29.65%-21.15M
-7.83%11.42M
-816.04%-68.69M
-1,259.04%-57.11M
-133.38%-15.62M
-485.85%-16.31M
160.54%12.39M
-121.65%-7.5M
-114.80%-4.2M
Operating gains losses
---144K
--0
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----
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Depreciation and amortization
20.87%40.63M
27.01%11.08M
13.62%10.09M
12.65%8.96M
30.34%10.49M
-2.85%33.61M
4.55%8.73M
2.04%8.88M
-10.18%7.95M
-7.41%8.05M
Deferred tax
-8.75%-1.13M
102.05%9K
-33.54%-852K
-22.76%-151K
-186.16%-137K
49.19%-1.04M
-173.75%-438K
48.42%-638K
18.00%-123K
131.80%159K
Other non cash items
-24.81%6.27M
-37.44%1.77M
-50.65%1.4M
-52.10%1.05M
327.35%2.05M
-33.11%8.33M
-65.57%2.83M
52.73%2.83M
1,287.34%2.19M
-78.38%479K
Change In working capital
148.41%701K
-17.32%2.48M
48.95%6.97M
43.20%-4.15M
-151.36%-4.61M
46.92%-1.45M
285.94%3M
-24.82%4.68M
32.49%-7.3M
-152.84%-1.83M
-Change in receivables
199.54%4.53M
241.39%1.57M
136.38%390K
-63.66%1.44M
161.74%1.13M
149.27%1.51M
340.31%459K
52.36%-1.07M
250.11%3.96M
-191.29%-1.84M
-Change in other current liabilities
71.48%-898K
7.62%2.7M
37.39%6.2M
67.36%-3.07M
-774.77%-6.73M
34.53%-3.15M
148.88%2.51M
-49.56%4.51M
2.26%-9.4M
-177.76%-769K
-Change in other working capital
-1,650.26%-2.93M
-4,916.22%-1.78M
-69.00%385K
-35.32%-2.52M
27.79%984K
-96.33%189K
-99.00%37K
365.38%1.24M
-228.99%-1.86M
63.14%770K
Cash from discontinued investing activities
Operating cash flow
-24.86%103.41M
-32.14%24.7M
-18.69%31.27M
-1.00%22.85M
-38.05%24.58M
9.86%137.62M
0.30%36.41M
11.92%38.46M
3.70%23.08M
22.61%39.67M
Investing cash flow
Cash flow from continuing investing activities
-18.50%313.08M
-50.13%77.42M
188.08%89.4M
-47.89%66.84M
14.08%79.43M
330.01%384.16M
-57.74%155.25M
171.95%31.03M
895.72%128.25M
131.82%69.62M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-32.04%1.47M
----
----
----
----
-94.03%2.16M
----
----
----
----
Net other investing changes
-23.22%298.1M
-50.15%76.79M
124.52%72.81M
-48.91%66.71M
14.80%81.79M
1,123.87%388.27M
-53.73%154.03M
174.06%32.43M
341.29%130.56M
126.10%71.25M
Cash from discontinued investing activities
Investing cash flow
-18.50%313.08M
-50.13%77.42M
188.08%89.4M
-47.89%66.84M
14.08%79.43M
330.01%384.16M
-57.74%155.25M
171.95%31.03M
895.72%128.25M
131.82%69.62M
Financing cash flow
Cash flow from continuing financing activities
41.29%-327.95M
44.67%-90.41M
176.43%29.66M
55.46%-107.78M
-39.34%-159.41M
-245.99%-558.6M
58.78%-163.41M
-336.79%-38.8M
-427.29%-241.99M
-167.32%-114.41M
Net issuance payments of debt
54.07%-204.7M
50.62%-67.67M
691.81%70.19M
63.17%-77.84M
-51.46%-129.38M
-6,390.04%-445.67M
62.97%-137.02M
-169.02%-11.86M
-242.16%-211.37M
-143.29%-85.42M
Net common stock issuance
-287.45%-11.18M
-150.00%-40K
---6.98M
-19,200.00%-191K
-38.08%-3.96M
93.58%-2.89M
-1,500.00%-16K
--0
100.00%1K
-187.58%-2.87M
Cash dividends paid
4.71%-99.06M
20.02%-20.8M
-0.90%-26.23M
-0.18%-26.04M
-0.12%-26M
-4.59%-103.95M
-0.80%-26M
-1.71%-26M
-7.84%-25.99M
-8.48%-25.96M
Net other financing activities
-113.54%-13.01M
-418.53%-1.9M
-679.66%-7.32M
19.88%-3.71M
51.30%-75K
40.47%-6.09M
38.01%-367K
-86.31%-939K
30.76%-4.63M
93.71%-154K
Cash from discontinued financing activities
Financing cash flow
41.29%-327.95M
44.67%-90.41M
176.43%29.66M
55.46%-107.78M
-39.34%-159.41M
-245.99%-558.6M
58.78%-163.41M
-336.79%-38.8M
-427.29%-241.99M
-167.32%-114.41M
Net cash flow
Beginning cash position
-9.21%362.09M
31.63%439.15M
-4.63%288.73M
-22.18%306.24M
-9.21%362.09M
15.08%398.83M
-14.74%333.63M
-26.05%302.76M
19.05%393.54M
15.08%398.83M
Current changes in cash
340.49%88.54M
-58.53%11.72M
389.72%150.33M
80.04%-18.1M
-983.71%-55.41M
-169.25%-36.82M
290.54%28.25M
273.92%30.7M
-213.21%-90.65M
69.01%-5.11M
Effect of exchange rate changes
-10.39%69K
-179.33%-165K
-50.29%87K
537.31%586K
-155.23%-439K
108.57%77K
-22.96%208K
139.59%175K
89.03%-134K
-134.68%-172K
End cash Position
24.47%450.7M
24.47%450.7M
31.63%439.15M
-4.63%288.73M
-22.18%306.24M
-9.21%362.09M
-9.21%362.09M
-14.74%333.63M
-26.05%302.76M
19.05%393.54M
Free cash flow
-24.86%103.41M
-32.14%24.7M
-18.69%31.27M
-1.00%22.85M
-38.05%24.58M
9.86%137.62M
0.30%36.41M
11.92%38.46M
3.70%23.08M
22.61%39.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -24.86%103.41M-32.14%24.7M-18.69%31.27M-1.00%22.85M-38.05%24.58M9.86%137.62M0.30%36.41M11.92%38.46M3.70%23.08M22.61%39.67M
Net income from continuing operations -767.64%-135.52M-29.65%-21.15M-7.83%11.42M-816.04%-68.69M-1,259.04%-57.11M-133.38%-15.62M-485.85%-16.31M160.54%12.39M-121.65%-7.5M-114.80%-4.2M
Operating gains losses ---144K--0--------------------------------
Depreciation and amortization 20.87%40.63M27.01%11.08M13.62%10.09M12.65%8.96M30.34%10.49M-2.85%33.61M4.55%8.73M2.04%8.88M-10.18%7.95M-7.41%8.05M
Deferred tax -8.75%-1.13M102.05%9K-33.54%-852K-22.76%-151K-186.16%-137K49.19%-1.04M-173.75%-438K48.42%-638K18.00%-123K131.80%159K
Other non cash items -24.81%6.27M-37.44%1.77M-50.65%1.4M-52.10%1.05M327.35%2.05M-33.11%8.33M-65.57%2.83M52.73%2.83M1,287.34%2.19M-78.38%479K
Change In working capital 148.41%701K-17.32%2.48M48.95%6.97M43.20%-4.15M-151.36%-4.61M46.92%-1.45M285.94%3M-24.82%4.68M32.49%-7.3M-152.84%-1.83M
-Change in receivables 199.54%4.53M241.39%1.57M136.38%390K-63.66%1.44M161.74%1.13M149.27%1.51M340.31%459K52.36%-1.07M250.11%3.96M-191.29%-1.84M
-Change in other current liabilities 71.48%-898K7.62%2.7M37.39%6.2M67.36%-3.07M-774.77%-6.73M34.53%-3.15M148.88%2.51M-49.56%4.51M2.26%-9.4M-177.76%-769K
-Change in other working capital -1,650.26%-2.93M-4,916.22%-1.78M-69.00%385K-35.32%-2.52M27.79%984K-96.33%189K-99.00%37K365.38%1.24M-228.99%-1.86M63.14%770K
Cash from discontinued investing activities
Operating cash flow -24.86%103.41M-32.14%24.7M-18.69%31.27M-1.00%22.85M-38.05%24.58M9.86%137.62M0.30%36.41M11.92%38.46M3.70%23.08M22.61%39.67M
Investing cash flow
Cash flow from continuing investing activities -18.50%313.08M-50.13%77.42M188.08%89.4M-47.89%66.84M14.08%79.43M330.01%384.16M-57.74%155.25M171.95%31.03M895.72%128.25M131.82%69.62M
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale -32.04%1.47M-----------------94.03%2.16M----------------
Net other investing changes -23.22%298.1M-50.15%76.79M124.52%72.81M-48.91%66.71M14.80%81.79M1,123.87%388.27M-53.73%154.03M174.06%32.43M341.29%130.56M126.10%71.25M
Cash from discontinued investing activities
Investing cash flow -18.50%313.08M-50.13%77.42M188.08%89.4M-47.89%66.84M14.08%79.43M330.01%384.16M-57.74%155.25M171.95%31.03M895.72%128.25M131.82%69.62M
Financing cash flow
Cash flow from continuing financing activities 41.29%-327.95M44.67%-90.41M176.43%29.66M55.46%-107.78M-39.34%-159.41M-245.99%-558.6M58.78%-163.41M-336.79%-38.8M-427.29%-241.99M-167.32%-114.41M
Net issuance payments of debt 54.07%-204.7M50.62%-67.67M691.81%70.19M63.17%-77.84M-51.46%-129.38M-6,390.04%-445.67M62.97%-137.02M-169.02%-11.86M-242.16%-211.37M-143.29%-85.42M
Net common stock issuance -287.45%-11.18M-150.00%-40K---6.98M-19,200.00%-191K-38.08%-3.96M93.58%-2.89M-1,500.00%-16K--0100.00%1K-187.58%-2.87M
Cash dividends paid 4.71%-99.06M20.02%-20.8M-0.90%-26.23M-0.18%-26.04M-0.12%-26M-4.59%-103.95M-0.80%-26M-1.71%-26M-7.84%-25.99M-8.48%-25.96M
Net other financing activities -113.54%-13.01M-418.53%-1.9M-679.66%-7.32M19.88%-3.71M51.30%-75K40.47%-6.09M38.01%-367K-86.31%-939K30.76%-4.63M93.71%-154K
Cash from discontinued financing activities
Financing cash flow 41.29%-327.95M44.67%-90.41M176.43%29.66M55.46%-107.78M-39.34%-159.41M-245.99%-558.6M58.78%-163.41M-336.79%-38.8M-427.29%-241.99M-167.32%-114.41M
Net cash flow
Beginning cash position -9.21%362.09M31.63%439.15M-4.63%288.73M-22.18%306.24M-9.21%362.09M15.08%398.83M-14.74%333.63M-26.05%302.76M19.05%393.54M15.08%398.83M
Current changes in cash 340.49%88.54M-58.53%11.72M389.72%150.33M80.04%-18.1M-983.71%-55.41M-169.25%-36.82M290.54%28.25M273.92%30.7M-213.21%-90.65M69.01%-5.11M
Effect of exchange rate changes -10.39%69K-179.33%-165K-50.29%87K537.31%586K-155.23%-439K108.57%77K-22.96%208K139.59%175K89.03%-134K-134.68%-172K
End cash Position 24.47%450.7M24.47%450.7M31.63%439.15M-4.63%288.73M-22.18%306.24M-9.21%362.09M-9.21%362.09M-14.74%333.63M-26.05%302.76M19.05%393.54M
Free cash flow -24.86%103.41M-32.14%24.7M-18.69%31.27M-1.00%22.85M-38.05%24.58M9.86%137.62M0.30%36.41M11.92%38.46M3.70%23.08M22.61%39.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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