BRSP NYSE
BrightSpire Capital, Inc.
1W: +2.5%
1M: -5.6%
3M: -26.4%
YTD: -35.7%
1Y: -30.6%
3Y: -16.0%
5Y: -39.8%
$3.69
+0.00 (+0.00%)
Weekly Expected Move ±3.4%
$3
$4
$4
$4
$4
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$73M
-29.4% ▼
5Y CAGR: -5.4%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$73M
-29.4% ▼
5Y CAGR: -5.4%
Dividends Paid
$83M
+16.2% ▲
Buybacks
$15M
-32.3% ▼
Net Change in Cash
-$277M
-412.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$105M | $47M | -$16M | -$136M | -$39M |
| Depreciation & Amort. | $37M | $35M | $34M | $34M | $39M |
| Stock-Based Comp. | $14M | $8M | $14M | $12M | $13M |
| Change in Working Capital | -$20M | -$3M | -$1M | $701K | -$10M |
| Other Non-Cash Items | $53M | $41M | $108M | $194M | $92M |
| Operating Cash Flow | -$21M | $125M | $138M | $103M | $73M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $38M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $227M | $36M | $2M | $0 | $0 |
| Other Investing | -$783M | $15M | $382M | $313M | -$420M |
| Investing Cash Flow | -$556M | $89M | $384M | $313M | -$420M |
| — Financing Activities — | |||||
| Net Debt Issuance | $702M | -$16M | -$446M | -$205M | $175M |
| Stock Repurchased | -$3M | -$45M | -$3M | -$11M | -$15M |
| Dividends Paid | -$52M | -$99M | -$104M | -$99M | -$83M |
| Other Financing | -$263M | -$1M | -$6M | -$13M | -$9M |
| Financing Cash Flow | $384M | -$161M | -$559M | -$328M | $69M |
| Net Change in Cash | -$193M | $52M | -$37M | $89M | -$277M |
| Cash End of Period | $347M | $399M | $362M | $451M | $174M |
| Free Cash Flow | -$21M | $125M | $138M | $103M | $73M |