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BrightSpire Capital (BRSP)
NYSE:BRSP
Holding BRSP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 88.15M | $ 91.42M | $ 95.77M | $ 98.00M | $ 102.73M |
| Gross Profit | $ 88.15M | $ 91.42M | $ 95.77M | $ 47.14M | $ 102.73M |
| EBIT | $ 57.23M | $ -69.15M | $ -50.07M | $ -51.98M | $ 63.07M |
| EBITDA | $ 67.32M | $ -59.80M | $ -39.58M | $ -43.34M | $ 71.58M |
| Net Income Common Stockholders | $ 12.73M | $ -67.86M | $ -57.10M | $ -16.32M | $ 12.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 263.76M | $ 203.31M | $ 221.50M | $ 257.51M | $ 236.20M |
| Total Assets | $ 3.84B | $ 3.78B | $ 3.95B | $ 4.20B | $ 4.35B |
| Total Debt | $ 2.57B | $ 2.50B | $ 2.58B | $ 2.72B | $ 2.84B |
| Net Debt | $ 2.31B | $ 2.30B | $ 2.36B | $ 2.46B | $ 2.61B |
| Total Liabilities | $ 2.75B | $ 2.68B | $ 2.76B | $ 2.92B | $ 3.04B |
| Stockholders Equity | $ 1.09B | $ 1.10B | $ 1.19B | $ 1.28B | $ 1.31B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 28.26M | $ 22.98M | $ 24.58M | $ 35.10M | $ 38.20M |
| Operating Cash Flow | $ 31.27M | $ 22.85M | $ 24.58M | $ 36.41M | $ 38.46M |
| Investing Cash Flow | $ 89.40M | $ 66.84M | $ 79.43M | $ 155.25M | $ 31.03M |
| Financing Cash Flow | $ 29.66M | $ -107.78M | $ -159.41M | $ -163.41M | $ -38.80M |