BRIGHTSPIRE CAPITAL INC (BRSP) Stock Cash Flow
NYSE:BRSP - US10949T1097 - REIT
5.8 USD
+0.09 (+1.58%)
5.8 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -31.19M | -135.52M | -15.62M | 46.80M | -104.60M | |||
| Depreciation Amortization | 42.32M | 40.51M | 33.50M | 34.10M | 36.40M | |||
| Income Taxes - Deferred | -22.62M | -1.13M | -1.04M | -2.00M | -100.00K | |||
| Change In Working Capital | -4.57M | 701.00K | -1.45M | -2.70M | -19.90M | |||
| Interest Paid | N/A | 173.96M | 190.05M | 126.20M | 76.30M | |||
| Taxes Paid | N/A | 2.04M | 268.00K | 600.00K | 4.80M | |||
| Other non cash items | 99.96M | 198.85M | 122.23M | 49.20M | 66.90M | |||
| OPERATING CASH FLOW | 83.91M | 103.41M | 137.62M | 125.30M | -21.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 98.65M | 313.08M | 384.16M | 89.30M | -555.80M | |||
| INVESTING CASH FLOW | 98.65M | 313.08M | 384.16M | 89.30M | -555.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -101.85M | -204.70M | -445.67M | -32.30M | 701.60M | |||
| Stock Issued/Repurchased | -10.60M | -6.58M | 0.00 | -18.30M | N/A | |||
| Dividend Paid | -88.58M | -99.06M | -103.95M | -99.40M | -51.90M | |||
| Other Financing Activity | -18.32M | -17.61M | -8.98M | -11.50M | -265.40M | |||
| FINANCING CASH FLOW | -219.34M | -327.95M | -558.60M | -161.50M | 384.40M | |||
| Exchange Rate Effect | -258.00K | 69.00K | 77.00K | -900.00K | -800.00K | |||
| CHANGE IN CASH | -37.05M | 88.61M | -36.74M | 52.20M | -193.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 83.91M | 103.41M | 137.62M | 125.30M | -21.30M | |||
| FREE CASH FLOW | 83.91M | 103.41M | 137.62M | 125.30M | -21.30M | |||
All data in USD