US Stock MarketDetailed Quotes

BRSP BrightSpire Capital

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6.400
+0.070+1.11%

Close Apr 26 16:00 ET

6.320
-0.080-1.25%

Post 19:33 ET

836.07MMarket Cap-53333P/E (TTM)

BrightSpire Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

9.86%137.62M

0.30%36.41M

11.92%38.46M

3.70%23.08M

22.61%39.67M

688.98%125.28M

-26.99%36.3M

-40.36%34.37M

117.09%22.26M

1,849.22%32.36M

Net income from continuing operations

-133.38%-15.62M

-485.85%-16.31M

160.54%12.39M

-121.65%-7.5M

-114.80%-4.2M

144.74%46.79M

-95.04%4.23M

71.47%-20.47M

246.64%34.63M

130.06%28.4M

Operating gains losses

----

-132.17%-31.7M

101.90%854K

--0

-141.59%-21.9M

-11.43%-10.66M

Depreciation and amortization

-2.85%33.61M

4.55%8.73M

2.04%8.88M

-10.18%7.95M

-7.41%8.05M

-5.22%34.6M

3.65%8.35M

-1.83%8.71M

-11.63%8.86M

-9.12%8.69M

Deferred tax

49.19%-1.04M

-173.75%-438K

48.42%-638K

18.00%-123K

131.80%159K

-2,308.24%-2.05M

67.48%-160K

-153.39%-1.24M

86.87%-150K

34.90%-500K

Other non cash items

-33.11%8.33M

-65.57%2.83M

52.73%2.83M

1,287.34%2.19M

-78.38%479K

54.02%12.46M

3,459.59%8.23M

-24.14%1.85M

-93.36%158K

-36.90%2.22M

Change In working capital

46.92%-1.45M

285.94%3M

-24.82%4.68M

32.49%-7.3M

-152.84%-1.83M

86.28%-2.73M

-115.20%-1.62M

-76.76%6.23M

93.02%-10.81M

-96.44%3.47M

-Change in receivables

149.27%1.51M

340.31%459K

52.36%-1.07M

250.11%3.96M

-191.29%-1.84M

-155.32%-3.07M

-108.68%-191K

-55.17%-2.25M

-229.31%-2.64M

150.35%2.01M

-Change in payables and accrued expense

--0

----

--0

----

-Change in other current liabilities

34.53%-3.15M

148.88%2.51M

-49.56%4.51M

2.26%-9.4M

-177.76%-769K

1.96%-4.81M

-157.06%-5.13M

5.63%8.95M

53.24%-9.62M

155.04%989K

-Change in other working capital

-96.33%189K

-99.00%37K

365.38%1.24M

-228.99%-1.86M

63.14%770K

238.43%5.15M

758.08%3.71M

-102.37%-468K

105.92%1.44M

-67.20%472K

Cash from discontinued investing activities

Operating cash flow

9.86%137.62M

0.30%36.41M

11.92%38.46M

3.70%23.08M

22.61%39.67M

688.98%125.28M

-26.99%36.3M

-40.36%34.37M

117.09%22.26M

1,849.22%32.36M

Investing cash flow

Cash flow from continuing investing activities

330.01%384.16M

-57.74%155.25M

171.95%31.03M

895.72%128.25M

131.82%69.62M

116.07%89.34M

553.01%367.39M

78.16%-43.13M

93.25%-16.12M

-470.78%-218.8M

Net business purchase and sale

--0

----

-79.56%38.1M

--0

----

Net investment purchase and sale

-94.03%2.16M

----

-20.62%36.15M

----

Net other investing changes

1,123.87%388.27M

-53.73%154.03M

174.06%32.43M

341.29%130.56M

126.10%71.25M

96.72%-37.92M

211.81%332.91M

78.23%-43.79M

80.52%-54.11M

28.32%-272.93M

Cash from discontinued investing activities

Investing cash flow

330.01%384.16M

-57.74%155.25M

171.95%31.03M

895.72%128.25M

131.82%69.62M

116.07%89.34M

553.01%367.39M

78.16%-43.13M

93.25%-16.12M

-470.78%-218.8M

Financing cash flow

Cash flow from continuing financing activities

-245.99%-558.6M

58.78%-163.41M

-336.79%-38.8M

-427.29%-241.99M

-167.32%-114.41M

-142.01%-161.45M

-493.22%-396.45M

-106.96%-8.88M

-57.61%73.94M

1,017.00%169.95M

Net issuance payments of debt

-6,390.04%-445.67M

62.97%-137.02M

-169.02%-11.86M

-242.16%-211.37M

-143.29%-85.42M

-100.98%-6.87M

-209.90%-370.07M

-89.73%17.19M

-27.06%148.69M

3,220.30%197.33M

Net common stock issuance

93.58%-2.89M

-1,500.00%-16K

--0

100.00%1K

-187.58%-2.87M

-1,620.55%-44.96M

99.38%-1K

--0

-3,749.30%-43.96M

23.76%-998K

Cash dividends paid

-4.59%-103.95M

-0.80%-26M

-1.71%-26M

-7.84%-25.99M

-8.48%-25.96M

-91.45%-99.39M

-24.24%-25.79M

-39.77%-25.56M

-87.34%-24.1M

---23.93M

Net other financing activities

40.47%-6.09M

38.01%-367K

-86.31%-939K

30.76%-4.63M

93.71%-154K

96.10%-10.24M

99.72%-592K

97.65%-504K

56.66%-6.69M

77.54%-2.45M

Cash from discontinued financing activities

Financing cash flow

-245.99%-558.6M

58.78%-163.41M

-336.79%-38.8M

-427.29%-241.99M

-167.32%-114.41M

-142.01%-161.45M

-493.22%-396.45M

-106.96%-8.88M

-57.61%73.94M

1,017.00%169.95M

Net cash flow

Beginning cash position

15.08%398.83M

-14.74%333.63M

-26.05%302.76M

19.05%393.54M

15.08%398.83M

-35.83%346.56M

40.25%391.32M

40.20%409.42M

-32.31%330.56M

-35.83%346.56M

Current changes in cash

-169.25%-36.82M

290.54%28.25M

273.92%30.7M

-213.21%-90.65M

69.01%-5.11M

127.59%53.16M

-89.58%7.23M

-44.77%-17.65M

141.12%80.08M

70.12%-16.5M

Effect of exchange rate changes

108.57%77K

-22.96%208K

139.59%175K

89.03%-134K

-134.68%-172K

-17.54%-898K

114.29%270K

45.57%-442K

22.80%-1.22M

-85.91%496K

End cash Position

-9.21%362.09M

-14.74%333.63M

-26.05%302.76M

19.05%393.54M

15.08%398.83M

40.25%391.32M

40.20%409.42M

-32.31%330.56M

Free cash flow

9.86%137.62M

0.30%36.41M

11.92%38.46M

3.70%23.08M

22.61%39.67M

688.98%125.28M

-26.99%36.3M

-40.36%34.37M

117.09%22.26M

1,849.22%32.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	9.86%137.62M	0.30%36.41M	11.92%38.46M	3.70%23.08M	22.61%39.67M	688.98%125.28M	-26.99%36.3M	-40.36%34.37M	117.09%22.26M	1,849.22%32.36M
Net income from continuing operations	-133.38%-15.62M	-485.85%-16.31M	160.54%12.39M	-121.65%-7.5M	-114.80%-4.2M	144.74%46.79M	-95.04%4.23M	71.47%-20.47M	246.64%34.63M	130.06%28.4M
Operating gains losses	----	----	----	----	----	-132.17%-31.7M	101.90%854K	--0	-141.59%-21.9M	-11.43%-10.66M
Depreciation and amortization	-2.85%33.61M	4.55%8.73M	2.04%8.88M	-10.18%7.95M	-7.41%8.05M	-5.22%34.6M	3.65%8.35M	-1.83%8.71M	-11.63%8.86M	-9.12%8.69M
Deferred tax	49.19%-1.04M	-173.75%-438K	48.42%-638K	18.00%-123K	131.80%159K	-2,308.24%-2.05M	67.48%-160K	-153.39%-1.24M	86.87%-150K	34.90%-500K
Other non cash items	-33.11%8.33M	-65.57%2.83M	52.73%2.83M	1,287.34%2.19M	-78.38%479K	54.02%12.46M	3,459.59%8.23M	-24.14%1.85M	-93.36%158K	-36.90%2.22M
Change In working capital	46.92%-1.45M	285.94%3M	-24.82%4.68M	32.49%-7.3M	-152.84%-1.83M	86.28%-2.73M	-115.20%-1.62M	-76.76%6.23M	93.02%-10.81M	-96.44%3.47M
-Change in receivables	149.27%1.51M	340.31%459K	52.36%-1.07M	250.11%3.96M	-191.29%-1.84M	-155.32%-3.07M	-108.68%-191K	-55.17%-2.25M	-229.31%-2.64M	150.35%2.01M
-Change in payables and accrued expense	--0	----	----	----	----	--0	----	----	----	----
-Change in other current liabilities	34.53%-3.15M	148.88%2.51M	-49.56%4.51M	2.26%-9.4M	-177.76%-769K	1.96%-4.81M	-157.06%-5.13M	5.63%8.95M	53.24%-9.62M	155.04%989K
-Change in other working capital	-96.33%189K	-99.00%37K	365.38%1.24M	-228.99%-1.86M	63.14%770K	238.43%5.15M	758.08%3.71M	-102.37%-468K	105.92%1.44M	-67.20%472K
Cash from discontinued investing activities
Operating cash flow	9.86%137.62M	0.30%36.41M	11.92%38.46M	3.70%23.08M	22.61%39.67M	688.98%125.28M	-26.99%36.3M	-40.36%34.37M	117.09%22.26M	1,849.22%32.36M
Investing cash flow
Cash flow from continuing investing activities	330.01%384.16M	-57.74%155.25M	171.95%31.03M	895.72%128.25M	131.82%69.62M	116.07%89.34M	553.01%367.39M	78.16%-43.13M	93.25%-16.12M	-470.78%-218.8M
Net business purchase and sale	--0	--0	--0	----	----	-79.56%38.1M	--0	--0	----	----
Net investment purchase and sale	-94.03%2.16M	----	----	----	----	-20.62%36.15M	----	----	----	----
Net other investing changes	1,123.87%388.27M	-53.73%154.03M	174.06%32.43M	341.29%130.56M	126.10%71.25M	96.72%-37.92M	211.81%332.91M	78.23%-43.79M	80.52%-54.11M	28.32%-272.93M
Cash from discontinued investing activities
Investing cash flow	330.01%384.16M	-57.74%155.25M	171.95%31.03M	895.72%128.25M	131.82%69.62M	116.07%89.34M	553.01%367.39M	78.16%-43.13M	93.25%-16.12M	-470.78%-218.8M
Financing cash flow
Cash flow from continuing financing activities	-245.99%-558.6M	58.78%-163.41M	-336.79%-38.8M	-427.29%-241.99M	-167.32%-114.41M	-142.01%-161.45M	-493.22%-396.45M	-106.96%-8.88M	-57.61%73.94M	1,017.00%169.95M
Net issuance payments of debt	-6,390.04%-445.67M	62.97%-137.02M	-169.02%-11.86M	-242.16%-211.37M	-143.29%-85.42M	-100.98%-6.87M	-209.90%-370.07M	-89.73%17.19M	-27.06%148.69M	3,220.30%197.33M
Net common stock issuance	93.58%-2.89M	-1,500.00%-16K	--0	100.00%1K	-187.58%-2.87M	-1,620.55%-44.96M	99.38%-1K	--0	-3,749.30%-43.96M	23.76%-998K
Cash dividends paid	-4.59%-103.95M	-0.80%-26M	-1.71%-26M	-7.84%-25.99M	-8.48%-25.96M	-91.45%-99.39M	-24.24%-25.79M	-39.77%-25.56M	-87.34%-24.1M	---23.93M
Net other financing activities	40.47%-6.09M	38.01%-367K	-86.31%-939K	30.76%-4.63M	93.71%-154K	96.10%-10.24M	99.72%-592K	97.65%-504K	56.66%-6.69M	77.54%-2.45M
Cash from discontinued financing activities
Financing cash flow	-245.99%-558.6M	58.78%-163.41M	-336.79%-38.8M	-427.29%-241.99M	-167.32%-114.41M	-142.01%-161.45M	-493.22%-396.45M	-106.96%-8.88M	-57.61%73.94M	1,017.00%169.95M
Net cash flow
Beginning cash position	15.08%398.83M	-14.74%333.63M	-26.05%302.76M	19.05%393.54M	15.08%398.83M	-35.83%346.56M	40.25%391.32M	40.20%409.42M	-32.31%330.56M	-35.83%346.56M
Current changes in cash	-169.25%-36.82M	290.54%28.25M	273.92%30.7M	-213.21%-90.65M	69.01%-5.11M	127.59%53.16M	-89.58%7.23M	-44.77%-17.65M	141.12%80.08M	70.12%-16.5M
Effect of exchange rate changes	108.57%77K	-22.96%208K	139.59%175K	89.03%-134K	-134.68%-172K	-17.54%-898K	114.29%270K	45.57%-442K	22.80%-1.22M	-85.91%496K
End cash Position	-9.21%362.09M	-9.21%362.09M	-14.74%333.63M	-26.05%302.76M	19.05%393.54M	15.08%398.83M	15.08%398.83M	40.25%391.32M	40.20%409.42M	-32.31%330.56M
Free cash flow	9.86%137.62M	0.30%36.41M	11.92%38.46M	3.70%23.08M	22.61%39.67M	688.98%125.28M	-26.99%36.3M	-40.36%34.37M	117.09%22.26M	1,849.22%32.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall