BrightSpire Capital (BRSP)
(Real Time Quote from BATS)
$6.33 USD
-0.07 (-1.09%)
Updated Apr 25, 2024 11:19 AM ET
3-Hold of 5 3
D Value D Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for BrightSpire Capital, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -15.62 | 46.79 | -104.58 | -375.58 | -462.65 |
Depreciation/Amortization & Depletion | 33.19 | 31.09 | 42.02 | 62.09 | 96.97 |
Net Change from Assets/Liabilities | -1.45 | -2.73 | -19.89 | 3.13 | -23.42 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 121.50 | 50.13 | 61.18 | 406.72 | 526.28 |
Net Cash From Operating Activities | 137.62 | 125.28 | -21.27 | 96.36 | 137.18 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -7.06 | 89.74 | 519.01 | 781.15 | 128.53 |
Other Investing Activities | 391.22 | -0.40 | -1,074.80 | 221.59 | -544.56 |
Net Cash from Investing Activities | 384.16 | 89.34 | -555.79 | 1,002.74 | -416.03 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -43.70 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -445.67 | -6.87 | 701.64 | -862.19 | 530.06 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -103.95 | -100.53 | -53.14 | -52.63 | -222.80 |
Other Financing Activities | -8.98 | -10.35 | -264.15 | 160.76 | -20.48 |
Net Cash from Financing Activities | -558.60 | -161.45 | 384.36 | -754.06 | 286.78 |
Effect of Exchange Rate Changes | 0.08 | -0.90 | -0.76 | -0.69 | 0.29 |
Net Change In Cash & Equivalents | -36.74 | 52.27 | -193.47 | 344.35 | 8.22 |
Cash at Beginning of Period | 398.83 | 346.56 | 540.03 | 195.68 | 187.46 |
Cash at End of Period | 362.09 | 398.83 | 346.56 | 540.03 | 195.68 |
Diluted Net EPS | -0.12 | 0.34 | -0.79 | -2.75 | -3.25 |
Fiscal Year End for BrightSpire Capital, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -15.62 | 0.69 | -11.70 | -4.20 |
Depreciation/Amortization & Depletion | NA | 33.19 | 24.44 | 15.89 | 7.83 |
Net Change from Assets/Liabilities | NA | -1.45 | -4.45 | -9.13 | -1.83 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 121.50 | 80.54 | 67.70 | 37.88 |
Net Cash From Operating Activities | NA | 137.62 | 101.22 | 62.75 | 39.67 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -7.06 | -5.75 | -5.49 | -1.87 |
Other Investing Activities | NA | 391.22 | 234.66 | 203.36 | 71.49 |
Net Cash from Investing Activities | NA | 384.16 | 228.91 | 197.88 | 69.62 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.02 | 0.02 | 0.02 |
Issuance (Repayment) of Debt | NA | -445.67 | -308.65 | -296.79 | -85.42 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -103.95 | -77.95 | -51.95 | -25.96 |
Other Financing Activities | NA | -8.98 | -8.61 | -7.67 | -3.04 |
Net Cash from Financing Activities | NA | -558.60 | -395.19 | -356.39 | -114.41 |
Effect of Exchange Rate Changes | NA | 0.08 | -0.13 | -0.31 | -0.17 |
Net Change In Cash & Equivalents | NA | -36.74 | -65.20 | -96.07 | -5.29 |
Cash at Beginning of Period | NA | 398.83 | 398.83 | 398.83 | 398.83 |
Cash at End of Period | NA | 362.09 | 333.63 | 302.76 | 393.54 |
Diluted Net EPS | NA | -0.12 | 0.09 | -0.06 | -0.03 |