BRIGHTSPIRE CAPITAL INC (BRSP) Stock Cash Flow

NYSE:BRSP • US10949T1097

Current stock price

5.51 USD
-0.14 (-2.48%)
At close:
5.51 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BRSP Net Income ChartBRSP Net Income over time chart
-38.77M-135.52M-15.62M46.80M-104.60M
Depreciation Amortization
BRSP Depreciation Amortization ChartBRSP Depreciation Amortization over time chart
36.34M40.51M33.50M34.10M36.40M
Income Taxes - Deferred
BRSP Income Taxes - Deferred ChartBRSP Income Taxes - Deferred over time chart
-22.30M-1.13M-1.04M-2.00M-100.00K
Change In Working Capital
BRSP Change In Working Capital ChartBRSP Change In Working Capital over time chart
-10.11M701.00K-1.45M-2.70M-19.90M
Interest Paid
BRSP Interest Paid ChartBRSP Interest Paid over time chart
145.92M173.96M190.05M126.20M76.30M
Taxes Paid
BRSP Taxes Paid ChartBRSP Taxes Paid over time chart
-1.87M2.04M268.00K600.00K4.80M
Other non cash items
BRSP Other non cash items ChartBRSP Other non cash items over time chart
107.87M198.85M122.23M49.20M66.90M
OPERATING CASH FLOW
BRSP OPERATING CASH FLOW ChartBRSP OPERATING CASH FLOW over time chart
73.03M103.41M137.62M125.30M-21.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
BRSP Other Investing Activity ChartBRSP Other Investing Activity over time chart
-419.93M313.08M384.16M89.30M-555.80M
INVESTING CASH FLOW
BRSP INVESTING CASH FLOW ChartBRSP INVESTING CASH FLOW over time chart
-419.93M313.08M384.16M89.30M-555.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BRSP Debt Issued/Reduced ChartBRSP Debt Issued/Reduced over time chart
175.30M-204.70M-445.67M-32.30M701.60M
Stock Issued/Repurchased
BRSP Stock Issued/Repurchased ChartBRSP Stock Issued/Repurchased over time chart
-10.93M-6.58M0.00-18.30MN/A
Dividend Paid
BRSP Dividend Paid ChartBRSP Dividend Paid over time chart
-83.00M-99.06M-103.95M-99.40M-51.90M
Other Financing Activity
BRSP Other Financing Activity ChartBRSP Other Financing Activity over time chart
-12.44M-17.61M-8.98M-11.50M-265.40M
FINANCING CASH FLOW
BRSP FINANCING CASH FLOW ChartBRSP FINANCING CASH FLOW over time chart
68.93M-327.95M-558.60M-161.50M384.40M
 
Exchange Rate Effect
BRSP Exchange Rate Effect ChartBRSP Exchange Rate Effect over time chart
1.12M69.00K77.00K-900.00K-800.00K
CHANGE IN CASH
BRSP CHANGE IN CASH ChartBRSP CHANGE IN CASH over time chart
-276.86M88.61M-36.74M52.20M-193.50M
 
FREE CASH FLOW
Operating Cash Flow
BRSP Operating Cash Flow ChartBRSP Operating Cash Flow over time chart
73.03M103.41M137.62M125.30M-21.30M
FREE CASH FLOW
BRSP FREE CASH FLOW ChartBRSP FREE CASH FLOW over time chart
73.03M103.41M137.62M125.30M-21.30M

All data in USD

Charts

BRSP Operating and Free Cash Flow chartBRSP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M