BrightSpire Capital Inc.

BRSP | NYSE

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$4.22

+$0.04 (+0.96%)

Sep 22, 2026, 10:48 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-38.77M	-135.52M	-15.62M	46.79M	-104.58M	-375.58M
Depreciation & Amortization	39.18M	33.57M	33.61M	34.6M	36.5M	59.85M
Stock-Based Compensation	12.84M	11.65M	14.06M	7.89M	14.02M	4.37M
Other Working Capital	-4.59M	-3.83M	-2.96M	341K	-18.69M	-10.11M
Other Non-Cash Items	92.19M	194.13M	108.06M	40.78M	52.77M	404.76M
Deferred Income Tax	-22.3M	-1.13M	-1.04M	-2.05M	-85K	-172K
Change in Working Capital	-10.11M	701K	-1.45M	-2.73M	-19.89M	3.13M
Operating Cash Flow	73.03M	103.41M	137.62M	125.28M	-21.27M	96.36M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	38.1M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	2.16M	36.15M	227.02M	108.37M
Other Investing Acitivies	-419.93M	313.08M	382M	15.08M	-782.8M	894.38M
Investing Cash Flow	-419.93M	313.08M	384.16M	89.34M	-555.79M	1B
Debt Repayment	175.3M	-204.7M	-445.67M	-15.76M	701.64M	-862.19M
Common Stock Repurchased	-14.81M	-11.19M	-2.89M	-44.96M	-2.61M	-1.74M
Dividend Paid	-83M	-99.06M	-103.95M	-99.39M	-51.92M	-51.71M
Other Financial Acitivies	-8.56M	-13.01M	-6.09M	-1.34M	-262.75M	161.58M
Financial Cash Flow	68.93M	-327.95M	-558.6M	-161.45M	384.36M	-754.06M
Net Cash Flow	-276.86M	88.61M	-36.74M	52.27M	-193.47M	344.35M
Free Cash Flow	73.03M	103.41M	137.62M	125.28M	-21.27M	96.36M
Adj. Free Cash Flow	60.19M	91.76M	123.57M	117.39M	-35.29M	91.99M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	73.03M	103.41M	137.62M	125.28M	-21.27M	96.36M