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 | -748.79% | -2,663.02% | -363.09% | -591.68% | -133.96% |
| Total Depreciation and Amortization | 23.78% | 19.57% | 17.12% | 9.06% | -1.57% |
| Total Amortization of Deferred Charges | -18.77% | -20.64% | -17.97% | -8.31% | -2.28% |
| Total Other Non-Cash Items | 68.15% | 106.84% | 69.15% | 81.88% | 196.58% |
| Change in Net Operating Assets | 148.41% | 120.13% | 76.31% | 47.42% | 46.92% |
| Cash from Operations | -24.86% | -16.29% | -8.33% | -7.59% | 9.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.50% | -34.44% | -36.31% | 4.29% | 330.01% |
| Cash from Investing | -18.50% | -34.44% | -36.31% | 4.29% | 330.01% |
| Total Debt Issued | 425.15% | 520.01% | -84.07% | -86.13% | -78.27% |
| Total Debt Repaid | -76.90% | -42.73% | 54.94% | 29.10% | 21.21% |
| Issuance of Common Stock | 0.00% | 0.00% | -18.75% | -13.33% | -- |
| Repurchase of Common Stock | -285.87% | -287.04% | -44.94% | 91.48% | 93.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.71% | -0.50% | -0.70% | -2.53% | -4.59% |
| Other Financing Activities | -113.54% | -81.62% | 13.43% | 24.27% | 40.47% |
| Cash from Financing | 41.29% | 49.35% | 38.38% | -35.40% | -245.99% |
| Foreign Exchange rate Adjustments | -10.39% | 217.99% | 210.88% | 87.87% | 108.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 341.18% | 282.89% | 86.85% | -238.62% | -170.29% |