BrightSpire Capital Inc.
BRSP | NYSE
$4.22
+$0.04 (+0.96%)
Sep 22, 2026, 1:03 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -34.36M | -15.93M | -13.71M | -18.85M | -6.13M | -73.07M | -135.51M | -130.68M | -129.71M | -68.52M | -15.54M | 4.99M | -27.87M | 13.92M | 46.45M | 127.49M | 76.22M | 18.31M | -104.58M | -251.14M | -172.97M | -389.94M |
Depreciation & Amortization | 31.98M | 34.12M | 35.69M | 38.79M | 42.03M | 40.67M | 41.43M | 39.07M | 37.53M | 36.53M | 33.61M | 32.87M | 32.69M | 33.88M | 34.52M | 34.59M | 34.75M | 35.63M | 36.5M | 41.46M | 47.39M | 51.42M |
Stock-Based Compensation | 12.07M | 10.31M | 11.61M | 11.6M | 12.23M | 13.7M | 11.65M | 11.54M | 13.98M | 13.92M | 14.06M | 12.76M | 9.12M | 8.3M | 7.89M | 8.02M | 8.48M | 11.63M | 14.02M | 13.48M | 12.18M | 8.29M |
Other Working Capital | 12.67M | 1.06M | -4.59M | -2.08M | -2.71M | -7.93M | -3.83M | -2.2M | -3.03M | -8.7M | -4.8M | -8.76M | -6.04M | -2.95M | 341K | 10.19M | 29.96M | -118.82M | -18.69M | -37.22M | -68.58M | 78.66M |
Other Non-Cash Items | 70.73M | 76.08M | 70.76M | 74.83M | 61.89M | 112.7M | 186.27M | 195.52M | 202.93M | 146.16M | 107.99M | 93.73M | 125.36M | 85.92M | 41.2M | -38.54M | 11.25M | 57.69M | 52.77M | 172.54M | 113.82M | 289.79M |
Deferred Income Tax | -427K | -21.07M | -21.22M | -20.69M | -21.54M | -1.05M | -1.13M | -1.58M | -1.36M | -1.34M | -1.04M | -762K | -1.36M | -1.39M | -2.05M | -2.38M | 1.18M | 183K | -85K | 632K | -2.8M | -152K |
Change in Working Capital | 5.44M | -10.06M | -10.11M | -3.17M | -4.57M | -3.62M | 701K | 1.22M | -1.07M | -4.22M | -1.45M | -6.07M | -4.52M | -8.03M | -2.73M | 9.51M | 30.08M | -114.02M | -19.89M | 3.53M | -59.45M | 81.4M |
Operating Cash Flow | 85.44M | 73.45M | 73.03M | 82.5M | 83.91M | 89.33M | 103.41M | 115.11M | 122.3M | 122.53M | 137.62M | 137.51M | 133.42M | 132.59M | 125.28M | 138.7M | 161.96M | 9.43M | -21.27M | -19.49M | -61.82M | 40.81M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -109K | -109K | -109K | -109K | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -715K | 989K | 989K | 1.7M | 1.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 38.1M | 38.1M | 231.98M | 231.98M | 192.17M | 190.38M | 3.49M | 3.49M | 72.59M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | -28.75M | -28.75M | -28.75M | -28.75M | n/a | n/a | n/a | n/a | n/a | n/a | 36.15M | 36.15M | 36.15M | 36.15M | 11.5M | 11.6M | 40.35M | 45.55M | 65.65M | 95.37M | 158.41M |
Other Investing Acitivies | -598.36M | -495.28M | -392.17M | 16.4M | 125.7M | 247.26M | 313.08M | 390.91M | 332.55M | 393.96M | 384.16M | 560.15M | 485.98M | 303.51M | 15.08M | -602.62M | -757.07M | -968.78M | -791.71M | -372.39M | 176.84M | 458.05M |
Investing Cash Flow | -599.08M | -523.05M | -419.93M | -10.65M | 98.65M | 247.26M | 313.08M | 390.91M | 332.55M | 393.96M | 384.16M | 596.3M | 522.13M | 377.76M | 89.34M | -359.15M | -513.5M | -736.26M | -555.79M | -303.24M | 275.7M | 689.05M |
Debt Repayment | 556.67M | 461.42M | 175.3M | -190.1M | -101.85M | -233.6M | -204.7M | -274.42M | -356.48M | -494.6M | -450.64M | -683.32M | -654.27M | -289.62M | -6.87M | 699.91M | 850.12M | 905.29M | 701.64M | 154.19M | -387.91M | -948.82M |
Common Stock Repurchased | -31.21M | -15.72M | -14.81M | -8.89M | -14.91M | -11.1M | -11.19M | -11.17M | -4.18M | -3.99M | -2.9M | -2.89M | -2.89M | -46.85M | -44.96M | -45.12M | -45.12M | -2.3M | -2.61M | -2.43M | -2.43M | -1.36M |
Dividend Paid | -84.18M | -84.17M | -83M | -83.21M | -88.58M | -93.81M | -99.06M | -104.26M | -104.03M | -103.98M | -103.95M | -103.75M | -103.31M | -101.42M | -99.39M | -94.36M | -87.09M | -75.85M | -51.92M | -31.16M | -12.87M | -13.15M |
Other Financial Acitivies | -10.9M | -15.18M | -8.56M | -6.89M | -14.39M | -13.82M | -13.39M | -11.48M | -4.71M | -1.03M | -1.12M | -1.71M | -1.28M | -7.94M | -10.24M | -224.61M | -245.56M | -254.3M | -262.75M | -55.47M | -42.83M | 164.21M |
Financial Cash Flow | 430.38M | 346.35M | 68.93M | -289.09M | -219.34M | -351.94M | -327.95M | -400.95M | -469.4M | -603.61M | -558.6M | -791.65M | -761.73M | -445.81M | -161.45M | 335.82M | 472.37M | 572.84M | 384.36M | 65.13M | -446.03M | -799.12M |
Net Cash Flow | -81.96M | -102.53M | -276.86M | -217.58M | -37.05M | -14.43M | 88.61M | 105.52M | -14.03M | -87.3M | -36.74M | -57.7M | -106.66M | 62.98M | 52.27M | 112.31M | 117.4M | -157.78M | -193.47M | -256.03M | -229.94M | -65.02M |
Free Cash Flow | 85.44M | 73.45M | 73.03M | 82.5M | 83.91M | 89.33M | 103.41M | 115.11M | 122.3M | 122.53M | 137.62M | 137.51M | 133.42M | 132.48M | 125.17M | 138.59M | 161.85M | 9.43M | -21.27M | -19.49M | -61.82M | 40.81M |
Adj. Free Cash Flow | 73.37M | 63.14M | 61.42M | 70.91M | 71.68M | 75.63M | 91.76M | 103.56M | 108.32M | 108.61M | 123.57M | 124.76M | 124.3M | 124.18M | 117.28M | 130.57M | 153.37M | -2.21M | -35.29M | -32.97M | -74M | 32.53M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -109K | -109K | -109K | -109K | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 85.44M | 73.45M | 73.03M | 82.5M | 83.91M | 89.33M | 103.41M | 115.11M | 122.3M | 122.53M | 137.62M | 137.51M | 133.42M | 132.59M | 125.28M | 138.7M | 161.96M | 9.43M | -21.27M | -19.49M | -61.82M | 40.81M |
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