BrightSpire Capital, Inc.(BRSP US)
$3.21-0.072.13%
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| Millions USD (ex. Per Share) | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -15.6 | -135.5 | -38.8 | -15.9 | ||||||||||
| Depreciation & Amortization | 33.6 | 33.6 | 39.2 | 34.1 | ||||||||||
| Stock Based Compensation | 14.1 | 11.6 | 12.8 | 10.3 | ||||||||||
| Change in Working Capital | -1.4 | 0.7 | -10.1 | -10.1 | ||||||||||
| Other Non-Cash Items | 108.1 | 194.1 | 92.2 | 76.1 | ||||||||||
| Net Cash from Operating Activities | 137.6 | 103.4 | 73.0 | 73.5 | ||||||||||
| -Investments in Property, Plant & Equipment | - | - | - | - | ||||||||||
| -Acquisitions Net | - | - | - | 1.0 | ||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||
| Sales/Maturities of Investments | 2.2 | - | - | -28.8 | ||||||||||
| Other Investing Activities | 382.0 | 313.1 | -419.9 | -495.3 | ||||||||||
| Net Cash from Investing Activities | 384.2 | 313.1 | -419.9 | -523.0 | ||||||||||
| Net Debt Issuance | -445.7 | -204.7 | 175.3 | 457.1 | ||||||||||
| Net Stock Issuance | -2.9 | -11.2 | -14.8 | -15.7 | ||||||||||
| -Net Dividends Paid | -104.0 | -99.1 | -83.0 | -84.2 | ||||||||||
| Other Financing Activities | -6.1 | -13.0 | -8.6 | -10.9 | ||||||||||
| Net Cash from Financing Activities | -558.6 | -327.9 | 68.9 | 346.4 | ||||||||||
| Effect of Forex Changes | 0.1 | 0.1 | 1.1 | 0.7 | ||||||||||
| Net Change in Cash | -36.7 | 88.6 | -276.9 | -102.5 | ||||||||||
| Cash at End of Period | 362.1 | 450.7 | 173.8 | 836.4 | ||||||||||
| Operating Cash Flow | 137.6 | 103.4 | 73.0 | 73.5 | ||||||||||
| -Capital Expenditure | - | - | - | - | ||||||||||
| Free Cash Flow | 137.6 | 103.4 | 73.0 | 73.5 | ||||||||||
| Millions USD (ex. Per Share) | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -15.6 | -135.5 | -38.8 | -15.9 | ||||||||||
| Depreciation & Amortization | 33.6 | 33.6 | 39.2 | 34.1 | ||||||||||
| Stock Based Compensation | 14.1 | 11.6 | 12.8 | 10.3 | ||||||||||
| Change in Working Capital | -1.4 | 0.7 | -10.1 | -10.1 | ||||||||||
| Other Non-Cash Items | 108.1 | 194.1 | 92.2 | 76.1 | ||||||||||
| Net Cash from Operating Activities | 137.6 | 103.4 | 73.0 | 73.5 | ||||||||||
| -Investments in Property, Plant & Equipment | - | - | - | - | ||||||||||
| -Acquisitions Net | - | - | - | 1.0 | ||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||
| Sales/Maturities of Investments | 2.2 | - | - | -28.8 | ||||||||||
| Other Investing Activities | 382.0 | 313.1 | -419.9 | -495.3 | ||||||||||
| Net Cash from Investing Activities | 384.2 | 313.1 | -419.9 | -523.0 | ||||||||||
| Net Debt Issuance | -445.7 | -204.7 | 175.3 | 457.1 | ||||||||||
| Net Stock Issuance | -2.9 | -11.2 | -14.8 | -15.7 | ||||||||||
| -Net Dividends Paid | -104.0 | -99.1 | -83.0 | -84.2 | ||||||||||
| Other Financing Activities | -6.1 | -13.0 | -8.6 | -10.9 | ||||||||||
| Net Cash from Financing Activities | -558.6 | -327.9 | 68.9 | 346.4 | ||||||||||
| Effect of Forex Changes | 0.1 | 0.1 | 1.1 | 0.7 | ||||||||||
| Net Change in Cash | -36.7 | 88.6 | -276.9 | -102.5 | ||||||||||
| Cash at End of Period | 362.1 | 450.7 | 173.8 | 836.4 | ||||||||||
| Operating Cash Flow | 137.6 | 103.4 | 73.0 | 73.5 | ||||||||||
| -Capital Expenditure | - | - | - | - | ||||||||||
| Free Cash Flow | 137.6 | 103.4 | 73.0 | 73.5 | ||||||||||