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Brightspire Capital Inc (BRSP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Brightspire Capital Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-31.68
Depreciation & amortization16.81
Amortization of Other Assets5.22
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate9.27
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation6.36
Income (Loss) from Equity Method Investments-0.60
Gain (Loss) on Sale of Mortgage Loans0.00
Amortization Accretion Of Premium Discount And Fees On Investments And Borrowings Net-
Real Estate Private Equity Funds Investments Distributions-
Fair Value Option Changes In Fair Value Gain Loss-
Allowance For Loan And Lease Loss Recovery Of Bad Debts-
Other Than Temporary Impairment Loss Debt Securities Portion Recognized In Earnings-
Income Loss From Equity Method Investments Net Of Asset Sales-
Gain Loss On Sale Of Notes Receivable-
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal1.75
Operating and Finance Lease Right of Use Asset Liability Amortization-
Discount Accretion And Fee Amortization Net On Loans Held For Investment And Securitization Bonds Payable1.45
Paid In Kind Interest Added To Loan Principal-0.45
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate-0.03
Increase (Decrease) in Receivables5.52
Increase (Decrease) in Due to Related Parties, Total0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-10.84
Other Working Capital-3.79
Other Noncash Income (Expense)-0.05
Other net0.22
Payments for (Proceeds from) Other Operating Activities43.93
Discontinued operations0.00
Net Cash flow from Operating Activities40.34
Investing Activities
Capital Expenditures-2.13
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Short-term Investments Acq.0.00
Real Estate Investments25.81
Proceeds from Excess of Accretionon Nonperforming Financing Receivable-
Proceeds From Payments for Investment Deposits-
Repayment of Loans and Preferred Equity Held for Investment169.89
Cash and Restricted Cash Acquired from Acquisition-
Cash And Restricted Cash Acquired From Business Combination-
Cash And Restricted Cash Decrease From Deconsolidation-
Payments For Investment Deposits-
Proceeds Debt Securities Available For Sale Previously Written Off Recovery-
Repayment Of Principal In Mortgage Loans Held In Securitization Trusts-
Increase Decreasein Escrow Deposits-15.63
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Cash Divested from Deconsolidation0.71
Accounts payable0.00
Receivables-557.02
Payments for (Proceeds from) Other Investing Activities0.00
Other Net285.32
Discontinued operations0.00
Net Cash Flow from Investing Activities-247.32
Financing Activities
Short-term debt Net-151.87
Other borrowing transactions-10.50
Long-term debt - borrowings833.24
Long-term debt - repayments-400.98
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-19.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-4.79
Other net0.00
Payments of Ordinary Dividends Common Stock Noncontrolling Interest-
Repayment Of Mortgage Obligations Issued By Securitization Trusts-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents173.84
Payments Related To Forfeiture Of Stock Awards-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-42.73
Net Cash Flow from Financing Activities202.86
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow38.21
Total Cash Flow-4.12
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About Brightspire Capital Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001717547-26-000062

Figures are derived from filed reports and may be restated. Historical data is subject to revision.