BrightSpire Capital, Inc. (BRSP)
USD 5.93
(-4.35%)
USD 5.93
(-4.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 137.62 Million | 125.27 Million | -21.27 Million | 96.35 Million | 137.17 Million | 100.72 Million |
| Net Income | -15.61 Million | 46.78 Million | -104.58 Million | -375.58 Million | -462.64 Million | -177.35 Million |
| Depreciation & Amortization | 33.61 Million | 34.23 Million | 36.5 Million | 59.85 Million | 103.32 Million | 90.98 Million |
| Deferred income taxes | -1.04 Million | -2.04 Million | -85 Thousand | -172 Thousand | -4.65 Million | 28.35 Million |
| Stock-based compensation | 14.05 Million | 7.88 Million | 14.01 Million | 4.36 Million | 10.81 Million | 7.11 Million |
| Change in working capital | -1.44 Million | -2.72 Million | -19.88 Million | 3.13 Million | -23.41 Million | 3.72 Million |
| Other non-cash items | 108.06 Million | 41.14 Million | 52.76 Million | 404.75 Million | 513.76 Million | 147.89 Million |
| Investing Cash Flow | 384.16 Million | 89.33 Million | -555.78 Million | 1 Billion | -416.02 Million | -467.7 Million |
| Investments in PPE | -7.05 Million | -3.96 Million | -9.92 Million | -23.21 Million | 273.78 Million | -148.73 Million |
| Acquisitions | - | 38.1 Million | 186.4 Million | 59.43 Million | 67.36 Million | 88.79 Million |
| Investment purchases | - | 3.96 Million | -11.95 Million | -86.61 Million | -372 Thousand | -114.2 Million |
| Sales/Maturities of investments | 2.16 Million | 36.15 Million | 45.54 Million | 172.84 Million | 28.89 Million | 4.9 Million |
| Other Investing Activities | 389.05 Million | 15.08 Million | -765.85 Million | 880.29 Million | -785.68 Million | -298.45 Million |
| Financing Cash Flow | -558.6 Million | -161.45 Million | 384.35 Million | -754.06 Million | 286.78 Million | 487.51 Million |
| Debt repayment | -451.7 Million | -778.34 Million | -1.3 Billion | -1.17 Billion | -1.84 Billion | -1.24 Billion |
| Dividends payments | -103.95 Million | -99.39 Million | -51.91 Million | -51.7 Million | -217.72 Million | -185.29 Million |
| Common Stock Repurchased | -2.88 Million | -44.95 Million | -2.61 Million | -1.74 Million | -1.59 Million | -659 Thousand |
| Common Stock Issuance | - | - | 2 Billion | 317.2 Million | 2.37 Billion | 1.96 Billion |
| Other Financing Activities | -2.94 Million | 761.24 Million | -262.75 Million | 161.57 Million | -23.96 Million | -39.88 Million |
| Accounts receivables | 1.51 Million | -3.06 Million | -1.2 Million | 13.24 Million | -9.13 Million | 11.06 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.96 Million | 341 Thousand | -18.68 Million | -10.1 Million | -14.28 Million | -7.33 Million |
| Cash at beginning of period | 398.82 Million | 346.56 Million | 540.03 Million | 195.68 Million | 187.46 Million | 67.1 Million |
| Cash at end of period | 362.08 Million | 398.82 Million | 346.56 Million | 540.03 Million | 195.68 Million | 187.46 Million |
| Capital Expenditure | -7.05 Million | -3.96 Million | -9.92 Million | -23.21 Million | 273.78 Million | -148.73 Million |
| Effect of forex changes on cash | 77 Thousand | -898 Thousand | -764 Thousand | -690 Thousand | 287 Thousand | -176 Thousand |
| Net cash flow / Change in cash | -36.73 Million | 52.26 Million | -193.46 Million | 344.34 Million | 8.22 Million | 120.35 Million |
| Free Cash Flow | 130.56 Million | 121.31 Million | -31.19 Million | 73.14 Million | 410.95 Million | -48.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.33 Million | -67.86 Million | -57.1 Million | -16.31 Million | -15.61 Million | 12.39 Million |
| Depreciation & Amortization | 4.41 Million | 9.42 Million | 10.96 Million | 8.72 Million | 33.61 Million | 8.88 Million |
| Deferred income taxes | 770 Thousand | -151 Thousand | -137 Thousand | -438 Thousand | -1.04 Million | -638 Thousand |
| Stock-based compensation | -964 Thousand | 3.15 Million | 2.15 Million | 2.8 Million | 14.05 Million | 5.85 Million |
| Change in working capital | 57.31 Million | -4.14 Million | -4.61 Million | 3 Million | -1.44 Million | 4.68 Million |
| Other non-cash items | 148.12 Million | 102.84 Million | 96.25 Million | 38.62 Million | 108.06 Million | 7.29 Million |
| Investing Cash Flow | 512.87 Million | 66.83 Million | 79.42 Million | 155.25 Million | 384.16 Million | 31.03 Million |
| Investments in PPE | -3.01 Million | 131 Thousand | -2.36 Million | -1.3 Million | -7.05 Million | -264 Thousand |
| Acquisitions | 3.49 Million | - | - | 12.66 Million | - | -12.66 Million |
| Investment purchases | 4.73 Million | 764 Thousand | -19.82 Million | - | - | 11.73 Million |
| Sales/Maturities of investments | -33.95 Million | - | - | 8.35 Million | 2.16 Million | 1.19 Million |
| Other Investing Activities | 543.32 Million | 66.7 Million | 81.79 Million | 148.2 Million | 389.05 Million | 31.03 Million |
| Financing Cash Flow | -393.41 Million | -107.78 Million | -159.41 Million | -163.4 Million | -558.6 Million | -38.8 Million |
| Debt repayment | -121.05 Million | -81.55 Million | -129.45 Million | -137.39 Million | -451.7 Million | -12.8 Million |
| Dividends payments | -26.23 Million | -26.03 Million | -25.99 Million | -26 Million | -103.95 Million | -26 Million |
| Common Stock Repurchased | -4.14 Million | -1000.00 | -12 Thousand | 16 Thousand | -2.88 Million | - |
| Common Stock Issuance | 16 Thousand | 1000.00 | 12 Thousand | -16 Thousand | - | - |
| Other Financing Activities | -255.36 Million | -192 Thousand | -3.97 Million | 1000.00 | -2.94 Million | -939 Thousand |
| Accounts receivables | 390 Thousand | 1.43 Million | 1.13 Million | 459 Thousand | 1.51 Million | -1.07 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 57.31 Million | -5.58 Million | -5.74 Million | 2.54 Million | -2.96 Million | 5.75 Million |
| Cash at beginning of period | 292.01 Million | 306.24 Million | 362.08 Million | 333.62 Million | 398.82 Million | 302.75 Million |
| Cash at end of period | 439.14 Million | 288.73 Million | 306.24 Million | 362.08 Million | 362.08 Million | 333.62 Million |
| Capital Expenditure | -3.01 Million | 131 Thousand | -2.36 Million | -1.3 Million | -7.05 Million | -264 Thousand |
| Effect of forex changes on cash | -1.7 Million | 586 Thousand | -439 Thousand | 208 Thousand | 77 Thousand | 175 Thousand |
| Net cash flow / Change in cash | 147.12 Million | -17.51 Million | -55.84 Million | 28.46 Million | -36.73 Million | 30.87 Million |
| Free Cash Flow | 204.29 Million | 22.98 Million | 22.2 Million | 35.1 Million | 130.56 Million | 38.2 Million |
PHO
CIBN
6362
ZAL
FRIIF
AZT