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BrightSpire Capital (BRSP) Cash From Financing

Annual CFF

-$558.60 M
-$397.15 M-245.99%

December 31, 2023

Summary

Performance

1-Year Change

-245.99%

3-Year Change

+25.92%

5-Year Change

-214.58%

15-Year Change

-1.26%

BRSP Cash From Financing Chart

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Highlights

Sector Rank

9.2%
BRSP annual cash flow from financing activities is higher than 9.2% of companies in Real Estate sector

High & Low

All-time High

$487.52 M
BRSP annual cash flow from financing activities is currently -214.58% below its historical high of $487.52 million

3-Year Low

-$558.60 M
BRSP annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
BRSP previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 18, 2025
BRSP next annual earnings announcement is scheduled for Feb 18, 2025

OtherBRSPcash flowmetrics:

Annual CFI

$384.16 M
BRSP annual cash flow from investing activities is $384.16 million

Annual CFO

$137.62 M
BRSP annual cash flow from operations is $137.62 million

Annual FCF

$137.62 M
BRSP annual free cash flow is $137.62 million

Annual CAPEX

-
BRSP annual capital expenditures value is unknown

Quarterly CFF

$29.66 M
+$137.44 M+127.51%

September 30, 2024

Summary

Performance

3-Month Change

+127.51%

1-Year Change

+176.43%

3-Year Change

+176.43%

5-Year Change

+116.39%

BRSP Quarterly CFF Chart

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Highlights

Sector Rank

77.82%
BRSP quarterly cash flow from financing activities is higher than 77.82% of companies in Real Estate sector

High & Low

All-time High

$391.28 M
BRSP quarterly cash flow from financing activities is currently -92.42% below its historical high of $391.28 million

3-Year Low

-$396.45 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
BRSP previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 18, 2025
BRSP next earnings announcement is scheduled for Feb 18, 2025

OtherBRSPcash flowmetrics:

Quarterly CFI

$89.40 M
BRSP quarterly cash flow from investing activities is $89.40 million

Quarterly CFO

$31.27 M
BRSP quarterly cash flow from operations is $31.27 million

Quarterly FCF

$31.27 M
BRSP quarterly free cash flow is $31.27 million

Quarterly CAPEX

-
BRSP quarterly capital expenditures value is unknown

TTM CFF

-$400.95 M
+$68.46 M+14.58%

September 30, 2024

Summary

Performance

3-Month Change

+14.58%

1-Year Change

+49.35%

3-Year Change

+49.35%

5-Year Change

+49.35%

BRSP TTM CFF Chart

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Highlights

Sector Rank

17.12%
BRSP TTM cash flow from financing activities is higher than 17.12% of companies in Real Estate sector

High & Low

All-time High

$828.28 M
BRSP TTM cash flow from financing activities is currently -148.41% below its historical high of $828.28 million

3-Year Low

-$791.65 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
BRSP previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 18, 2025
BRSP next earnings announcement is scheduled for Feb 18, 2025

OtherBRSPcash flowmetrics:

TTM CFI

$390.91 M
BRSP TTM cash flow from investing activities is $390.91 million

TTM CFO

$115.11 M
BRSP TTM cash flow from operations is $115.11 million

TTM FCF

$115.11 M
BRSP TTM free cash flow is $115.11 million

TTM CAPEX

-
BRSP TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

BRSP Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-246.0%+176.4%+49.4%
3 y3 years+25.9%+176.4%+49.4%
5 y5 years-214.6%+116.4%+49.4%

BRSP Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-245.3%at low-82.5%+107.5%-170.0%+49.4%
5 y5-year-245.3%+25.9%-83.0%+107.5%-170.0%+49.8%
alltimeall time-214.6%+25.9%-92.4%+107.5%-148.4%+49.8%

BrightSpire Capital Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$29.66 M(-127.5%)
-$400.95 M(-14.6%)
Jun 2024
-
-$107.78 M(-32.4%)
-$469.40 M(-22.2%)
Mar 2024
-
-$159.41 M(-2.4%)
-$603.61 M(+8.1%)
Dec 2023
-$558.60 M(+246.0%)
-$163.41 M(+321.1%)
-$558.60 M(-29.4%)
Sep 2023
-
-$38.80 M(-84.0%)
-$791.65 M(+3.9%)
Jun 2023
-
-$241.99 M(+111.5%)
-$761.73 M(+70.9%)
Mar 2023
-
-$114.41 M(-71.1%)
-$445.81 M(+176.1%)
Dec 2022
-$161.45 M(-142.0%)
-$396.45 M(+4363.1%)
-$161.45 M(-148.1%)
Sep 2022
-
-$8.88 M(-112.0%)
$335.82 M(-28.9%)
Jun 2022
-
$73.94 M(-56.5%)
$472.37 M(-17.5%)
Mar 2022
-
$169.95 M(+68.6%)
$572.84 M(+49.0%)
Dec 2021
$384.36 M(-151.0%)
$100.82 M(-21.0%)
$384.36 M(+490.1%)
Sep 2021
-
$127.66 M(-26.8%)
$65.13 M(-114.6%)
Jun 2021
-
$174.41 M(-1041.1%)
-$446.03 M(-44.2%)
Mar 2021
-
-$18.53 M(-91.5%)
-$799.12 M(+6.0%)
Dec 2020
-$754.06 M
-$218.40 M(-43.1%)
-$754.06 M(+24.2%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$383.50 M(+114.6%)
-$607.25 M(+189.1%)
Jun 2020
-
-$178.68 M(-773.7%)
-$210.04 M(-158.4%)
Mar 2020
-
$26.52 M(-137.1%)
$359.93 M(+25.5%)
Dec 2019
$286.78 M(-41.2%)
-$71.58 M(-622.3%)
$286.78 M(-45.5%)
Sep 2019
-
$13.71 M(-96.5%)
$525.97 M(-36.5%)
Jun 2019
-
$391.28 M(-939.3%)
$828.28 M(+69.6%)
Mar 2019
-
-$46.62 M(-127.8%)
$488.43 M(+0.2%)
Dec 2018
$487.52 M(-188.4%)
$167.60 M(-47.0%)
$487.52 M(+1552.2%)
Sep 2018
-
$316.02 M(+514.5%)
$29.51 M(-107.1%)
Jun 2018
-
$51.43 M(-208.2%)
-$416.65 M(-25.0%)
Mar 2018
-
-$47.53 M(-83.6%)
-$555.53 M(+0.7%)
Dec 2017
-$551.66 M(+72.5%)
-$290.41 M(+123.2%)
-$551.66 M(+111.2%)
Sep 2017
-
-$130.14 M(+48.8%)
-$261.25 M(+99.3%)
Jun 2017
-
-$87.45 M(+100.3%)
-$131.11 M(+200.3%)
Mar 2017
-
-$43.66 M
-$43.66 M
Dec 2016
-$319.72 M
-
-

FAQ

  • What is BrightSpire Capital annual cash flow from financing activities?
  • What is the all time high annual CFF for BrightSpire Capital?
  • What is BrightSpire Capital annual CFF year-on-year change?
  • What is BrightSpire Capital quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for BrightSpire Capital?
  • What is BrightSpire Capital quarterly CFF year-on-year change?
  • What is BrightSpire Capital TTM cash flow from financing activities?
  • What is the all time high TTM CFF for BrightSpire Capital?
  • What is BrightSpire Capital TTM CFF year-on-year change?

What is BrightSpire Capital annual cash flow from financing activities?

The current annual CFF of BRSP is -$558.60 M

What is the all time high annual CFF for BrightSpire Capital?

BrightSpire Capital all-time high annual cash flow from financing activities is $487.52 M

What is BrightSpire Capital annual CFF year-on-year change?

Over the past year, BRSP annual cash flow from financing activities has changed by -$397.15 M (-245.99%)

What is BrightSpire Capital quarterly cash flow from financing activities?

The current quarterly CFF of BRSP is $29.66 M

What is the all time high quarterly CFF for BrightSpire Capital?

BrightSpire Capital all-time high quarterly cash flow from financing activities is $391.28 M

What is BrightSpire Capital quarterly CFF year-on-year change?

Over the past year, BRSP quarterly cash flow from financing activities has changed by +$68.46 M (+176.43%)

What is BrightSpire Capital TTM cash flow from financing activities?

The current TTM CFF of BRSP is -$400.95 M

What is the all time high TTM CFF for BrightSpire Capital?

BrightSpire Capital all-time high TTM cash flow from financing activities is $828.28 M

What is BrightSpire Capital TTM CFF year-on-year change?

Over the past year, BRSP TTM cash flow from financing activities has changed by +$390.70 M (+49.35%)