BRSP - BrightSpire Capital, Inc.
5.715
0.020 0.350%
Share volume: 33,472
Last Updated: Wed 05 Feb 2025 07:30:12 PM CET
Mortgage and Nonmortgage Loan Brokers :
0.08%
PREVIOUS CLOSE
CHG
CHG%
$5.70
0.02
0.35%
View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-08-02 | 2023-10-31 | 2024-02-21 | 2024-05-01 | 2024-05-01 | 2024-07-31 | 2024-07-31 | 2024-10-30 | |
| Cash flow financing | -241.986 M | -38.800 M | -163.406 M | -159.413 M | -159.413 M | -107.783 M | -107.783 M | 29.656 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -4.050 M | 0.000 | -3.904 M | 0.000 | -7.715 M | |
| Cash flow | 23.080 M | 38.464 M | 36.407 M | -55.410 M | 24.577 M | -18.096 M | 22.850 M | 150.329 M | |
| Net income | -7.486 M | 12.389 M | -16.325 M | -57.107 M | -57.103 M | -68.683 M | -67.860 M | 11.421 M | |
| Depreciation | 8.094 M | 8.979 M | 8.842 M | 10.390 M | 10.603 M | 8.953 M | 9.104 M | 10.087 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 53.481 M | 76.418 M | 41.451 M | 0.000 | 40.922 M | 0.000 | 40.890 M | 0.000 | |
| Investing Cashflow | 128.254 M | 31.033 M | 155.251 M | 79.426 M | 79.426 M | 66.837 M | 66.837 M | 89.399 M | |
| Net Borrowings | -337.920 M | -291.264 M | -223.416 M | 0.000 | -183.016 M | 0.000 | -150.081 M | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | -19.825 M | 0.000 | 764.000 K | 0.000 | 4.731 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -25.995 M | 0.000 | -26.036 M | 0.000 | -26.233 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.616 M | -264.000 K | -1.306 M | 2.368 M | -2.368 M | -131.000 K | 131.000 K | 3.014 M | |
| Cash Change | 218.170 M | 236.197 M | 257.506 M | -55.849 M | 221.505 M | -17.510 M | 203.306 M | 150.416 M |