BrightSpire Capital, Inc.
BRSP
$4.77
$0.040.85%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -255.11% | 118.76% | -18.84% | -249.81% | -231.77% |
| Total Depreciation and Amortization | 8.68% | 12.23% | -15.04% | 21.67% | -1.48% |
| Total Amortization of Deferred Charges | 20.82% | -11.33% | -19.88% | 6.93% | -2.04% |
| Total Other Non-Cash Items | 16,343.82% | -100.21% | 14.63% | 89.71% | 284.17% |
| Change in Net Operating Assets | -64.40% | 268.21% | 10.07% | -253.51% | -35.86% |
| Cash from Operations | -21.01% | 36.87% | -7.03% | -32.49% | -5.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.40% | 33.76% | -15.85% | -48.84% | 400.28% |
| Cash from Investing | -13.40% | 33.76% | -15.85% | -48.84% | 400.28% |
| Total Debt Issued | -99.98% | -- | -100.00% | -47.04% | 4,697.21% |
| Total Debt Repaid | 91.50% | -925.17% | 44.88% | 11.39% | -1,192.92% |
| Issuance of Common Stock | -100.00% | 200.00% | -91.67% | -- | -- |
| Repurchase of Common Stock | 99.43% | -3,539.06% | 95.17% | -24,743.75% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.73% | -0.76% | -0.16% | 0.02% | 0.00% |
| Other Financing Activities | 74.01% | -97.23% | -4,849.33% | 79.56% | 60.92% |
| Cash from Financing | -404.85% | 127.51% | 32.39% | 2.44% | -321.15% |
| Foreign Exchange rate Adjustments | -289.66% | -85.15% | 233.49% | -311.06% | 18.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.32% | 959.03% | 68.65% | -296.24% | -7.81% |