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Brightspire Capital Inc
NYSE:BRSP

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Brightspire Capital Inc Logo
Brightspire Capital Inc
NYSE:BRSP
Watchlist
Price: 5.69 USD -0.7% Market Closed
Market Cap: $738.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-42%
5Y
-24%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Brightspire Capital Inc

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Cash Flow Statement
Currency: USD
Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
173
122
128
94
77
(13)
(177)
(160)
(287)
(630)
(463)
(558)
(688)
(279)
(376)
(390)
(173)
(251)
(105)
18
77
128
47
14
(28)
5
(16)
(69)
(130)
(131)
(136)
(75)
(31)
(44)
(39)
Depreciation & Amortization
5
8
9
26
46
74
91
100
106
101
103
94
78
67
60
51
47
41
36
36
34
34
34
34
33
33
34
36
37
38
41
41
42
39
36
Change in Deffered Taxes
0
0
2
2
0
(2)
28
26
26
29
(5)
(3)
(0)
(2)
(0)
(0)
(3)
1
(0)
0
1
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(23)
(22)
(22)
Stock-Based Compensation
0
0
0
0
2
4
7
9
10
11
11
9
8
7
4
8
12
13
14
12
8
8
8
8
9
13
14
14
14
12
12
14
13
13
13
Other Non-Cash Items
(36)
(25)
(23)
(22)
(19)
50
155
153
270
626
525
634
732
345
409
298
126
186
67
70
20
(30)
49
94
135
107
122
161
218
208
199
128
100
112
108
Cash Taxes Paid
12
11
11
0
0
0
27
0
0
0
(3)
0
0
0
(6)
0
0
0
5
0
0
0
1
0
0
0
0
0
0
0
2
0
0
0
(2)
Cash Interest Paid
31
20
23
0
0
0
82
0
0
0
143
0
0
0
112
0
0
0
76
0
0
0
126
0
0
0
190
0
0
0
174
0
0
0
146
Change in Working Capital
(6)
(8)
(8)
(5)
(16)
(11)
4
2
19
23
(23)
(10)
(19)
(62)
3
81
(60)
4
(20)
(114)
30
10
(3)
(8)
(5)
(6)
(1)
(4)
(1)
1
1
(4)
(5)
(3)
(10)
Cash from Operating Activities
136
N/A
98
-28%
107
+10%
94
-12%
89
-6%
97
+10%
101
+4%
120
+19%
135
+12%
150
+11%
137
-8%
157
+14%
104
-34%
69
-34%
96
+40%
41
-58%
(62)
N/A
(20)
+68%
(21)
-9%
9
N/A
162
+1 622%
139
-14%
125
-10%
133
+6%
134
+1%
138
+3%
138
+0%
123
-11%
122
0%
115
-6%
103
-10%
89
-14%
84
-6%
83
-2%
73
-11%
Investing Cash Flow
Other Items
340
363
439
816
510
(69)
(468)
(864)
(1 061)
(648)
(416)
(159)
455
875
1 003
689
276
(303)
(556)
(736)
(514)
(359)
89
378
522
596
384
394
333
391
313
247
99
(11)
(420)
Cash from Investing Activities
340
N/A
363
+7%
439
+21%
816
+86%
510
-38%
(69)
N/A
(468)
-583%
(864)
-85%
(1 061)
-23%
(648)
+39%
(416)
+36%
(159)
+62%
455
N/A
875
+92%
1 003
+15%
689
-31%
276
-60%
(303)
N/A
(556)
-83%
(736)
-32%
(514)
+30%
(359)
+30%
89
N/A
378
+323%
522
+38%
596
+14%
384
-36%
394
+3%
333
-16%
391
+18%
313
-20%
247
-21%
99
-60%
(11)
N/A
(420)
-3 844%
Financing Cash Flow
Net Issuance of Common Stock
282
185
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(18)
(18)
(18)
(18)
0
0
0
0
0
(7)
(7)
(7)
(11)
(5)
(11)
Net Issuance of Debt
(439)
(271)
(271)
(248)
(69)
368
713
749
1 091
788
530
598
(214)
(663)
(862)
(949)
(388)
154
702
905
825
675
(32)
(315)
(650)
(679)
(446)
(490)
(356)
(274)
(205)
(234)
(102)
(190)
175
Cash Paid for Dividends
0
0
0
(20)
(74)
(129)
(185)
(221)
(223)
(224)
(218)
(201)
(158)
(102)
(52)
(13)
(13)
(31)
(52)
(76)
(87)
(94)
(99)
(102)
(103)
(104)
(104)
(104)
(104)
(104)
(99)
(94)
(89)
(83)
(83)
Other
(295)
(333)
(280)
(287)
(200)
(106)
(41)
(39)
(39)
(38)
(26)
(38)
162
158
160
163
(45)
(58)
(265)
(257)
(247)
(226)
(12)
(11)
(9)
(9)
(9)
(10)
(9)
(16)
(18)
(18)
(18)
(11)
(12)
Cash from Financing Activities
(451)
N/A
(419)
+7%
(552)
-32%
(556)
-1%
(417)
+25%
29
N/A
488
+1 558%
488
+0%
828
+70%
526
-36%
287
-45%
360
+25%
(210)
N/A
(607)
-189%
(754)
-24%
(799)
-6%
(446)
+44%
65
N/A
384
+490%
573
+49%
472
-18%
336
-29%
(162)
N/A
(446)
-176%
(762)
-71%
(792)
-4%
(559)
+29%
(604)
-8%
(469)
+22%
(401)
+15%
(328)
+18%
(352)
-7%
(219)
+38%
(289)
-32%
69
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
(1)
(1)
(1)
(1)
4
2
2
(1)
(4)
(3)
(3)
(1)
(2)
(1)
0
0
(0)
1
0
0
1
(0)
(0)
1
Net Change in Cash
25
N/A
41
+64%
(5)
N/A
354
N/A
182
-49%
58
-68%
120
+107%
(255)
N/A
(98)
+62%
28
N/A
8
-70%
356
+4 190%
348
-2%
335
-4%
344
+3%
(65)
N/A
(230)
-254%
(256)
-11%
(194)
+24%
(158)
+18%
117
N/A
112
-4%
52
-54%
63
+20%
(107)
N/A
(58)
+46%
(37)
+36%
(87)
-138%
(14)
+84%
106
N/A
89
-16%
(14)
N/A
(37)
-157%
(218)
-487%
(277)
-27%
Free Cash Flow
Free Cash Flow
136
N/A
98
-28%
107
+10%
94
-12%
89
-6%
97
+10%
101
+4%
120
+19%
135
+12%
150
+11%
137
-8%
157
+14%
104
-34%
69
-34%
96
+40%
41
-58%
(62)
N/A
(20)
+68%
(21)
-9%
9
N/A
162
+1 622%
139
-14%
125
-10%
133
+6%
134
+1%
138
+3%
138
+0%
123
-11%
122
0%
115
-6%
103
-10%
89
-14%
84
-6%
83
-2%
73
-11%

See Also

Summary
BRSP intrinsic value, competitors valuation, and company profile.
DCF Valuation
BRSP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BRSP stock valuation using valuation multiples.
Wall Street Estimates
BRSP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BRSP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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