BRSP — Brightspire Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $708.74m
- $3.10bn
- $328.34m
Annual cashflow statement for Brightspire Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -105 | 46.8 | -15.6 | -136 | -38.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 66.9 | 49.2 | 122 | 199 | 108 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.9 | -2.73 | -1.45 | 0.701 | -10.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -21.3 | 125 | 138 | 103 | 73 |
| Other Investing Cash Flow Items | -556 | 89.3 | 384 | 313 | -420 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -556 | 89.3 | 384 | 313 | -420 |
| Financing Cash Flow Items | -265 | -11.5 | -8.98 | -17.6 | -12.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 384 | -161 | -559 | -328 | 68.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -193 | 52.3 | -36.7 | 88.6 | -277 |