BRSP - BrightSpire Capital, Inc.
Close
5.815
-0.015 -0.258%
Share volume: 9,499
Last Updated: Fri 03 Jan 2025 08:30:02 PM CET
Mortgage and Nonmortgage Loan Brokers :
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$5.83
-0.02
-0.26%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2023-05-03 | 2023-08-02 | 2023-10-31 | 2024-02-21 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | -114.408 M | -241.986 M | -38.800 M | -163.406 M | -159.413 M | -107.783 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 39.673 M | 23.080 M | 38.464 M | 36.407 M | 24.577 M | 22.850 M | |
| Net income | -4.127 M | -7.486 M | 12.389 M | -16.325 M | -57.103 M | -67.860 M | |
| Depreciation | 7.909 M | 8.094 M | 8.979 M | 8.842 M | 10.603 M | 9.104 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 42.980 M | 53.481 M | 76.418 M | 41.451 M | 40.922 M | 40.890 M | |
| Investing Cashflow | 69.622 M | 128.254 M | 31.033 M | 155.251 M | 79.426 M | 66.837 M | |
| Net Borrowings | -349.889 M | -337.920 M | -291.264 M | -223.416 M | -183.016 M | -150.081 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.870 M | -3.616 M | -264.000 K | -1.306 M | -2.368 M | 131.000 K | |
| Cash Change | 313.520 M | 218.170 M | 236.197 M | 257.506 M | 221.505 M | 203.306 M |