BrightSpire Capital Cash Flow Statement 2014-2024 | BRSP

Fifteen years of historical annual cash flow statements for BrightSpire Capital (BRSP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$-15.62$46.79$-104.58$-375.58$-462.65$-177.35$128$109$81.61$88.95
$33.19$31.09$42.02$62.09$96.97$87.83$4.22$-1.99$1.16$13.58
$122$50.13$61.18$407$526$187$-16.69$-19.51$-13.38$-15.02
$155$81.22$103$469$623$274$-12.46$-21.50$-12.21$-1.44
$1.51$-3.07$-1.20$13.24$-9.14$11.06$0$0$0$4.37
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-2.96$0.34$-18.69$-10.11$-14.28$-7.34$-8.44$0.99$-5.72$-4.13
$-1.45$-2.73$-19.89$3.13$-23.42$3.72$-8.44$0.99$-4.72$5.87
$138$125$-21.27$96.36$137$101$107$88.51$64.67$93.39
$-7.06$51.64$322$431$61.17$-415.12$8.56$-0.07$0$-255.44
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-58.67$6.20$0$0$0
$0$38.10$186$197$-47.94$-239.66$-16.33$-21.43$0$-48.88
$0$0$10.53$153$115$168$0$0$0$-221.51
$0$38.10$197$350$67.36$-71.79$-16.33$-21.43$0$-270.39
$391$-0.40$-1,074.80$222$-544.56$77.86$441$221$-812.73$21.74
$384$89.34$-555.79$1,003$-416.03$-467.71$439$199$-812.73$-504.09
$-445.67$-6.87$702$-862.19$530$713$-271.43$-328.45$424$334
$0$0$0$0$0$0$0$0$0$0
$-445.67$-6.87$702$-862.19$530$713$-271.43$-328.45$424$334
$0$-43.70$0$0$0$0$0$0$0$-11.47
$0$-43.70$0$0$0$0$0$0$0$-11.47
$-103.95$-100.53$-53.14$-52.63$-222.80$-189.75$0$0$0$-92.90
$-8.98$-10.35$-264.15$161$-20.48$-36.08$-280.23$8.73$314$97.11
$-558.60$-161.45$384$-754.06$287$488$-551.66$-319.72$738$327
$-36.74$52.27$-193.47$344$8.22$120$-5.41$-31.84$-10.06$-83.84
$0$0$0$0$0$0$0$0$0$0
$-103.95$-100.53$-53.14$-52.63$-222.80$-189.75$0$0.00$0$-92.90