COM:BRIGHTSPIRE
BrightSpire Capital, Inc.
- Stock
Last Close
6.18
22/11 21:00
Market Cap
807.94M
Beta: -
Volume Today
406.19K
Avg: -
Preview
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Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 32.02M - | 32.32M 0.94% | 31.48M 2.60% | 32.05M 1.81% | -2.40M 107.49% | 15.87M 761.14% | -58.67M 469.57% | -132.16M 125.28% | 14.96M 111.32% | -110.79M 840.72% | -402.00M 262.84% | 35.18M 108.75% | -80.14M 327.80% | -240.58M 200.20% | 6.43M 102.67% | -61.29M 1,053.17% | -94.49M 54.18% | -23.62M 75.01% | -71.74M 203.79% | 85.27M 218.86% | 28.40M 66.69% | 34.63M 21.94% | -20.47M 159.10% | 4.23M 120.65% | -4.20M 199.41% | -7.50M 78.44% | 12.39M 265.26% | -16.31M 231.63% | -57.11M 250.13% | -67.86M 18.83% | -2.34M 96.56% | |
depreciation and amortization | 2.29M - | 2.75M 20.13% | 2.54M 7.58% | 1.57M 38.12% | 18.79M 1,096.94% | 23.36M 24.30% | 30.54M 30.73% | 18.30M 40.08% | 27.69M 51.32% | 29.28M 5.75% | 25.96M 11.34% | 20.39M 21.43% | 18M 11.74% | 14.04M 21.97% | 14.79M 5.34% | 13.01M 12.05% | 9.56M 26.49% | 10.02M 4.76% | 8.87M 11.51% | 8.05M 9.20% | 8.69M 7.97% | 8.86M 1.86% | 8.71M 1.69% | 7.98M 8.32% | 8.05M 0.85% | 7.95M 1.18% | 8.88M 11.68% | 8.72M 1.78% | 8.29M 5.03% | 9.43M 13.76% | 4.41M 53.21% | |
deferred income tax | 1.74M - | -88K 105.05% | -1.39M 1,481.82% | -2.57M 84.41% | 32.40M 1,362.21% | -2.69M 108.31% | -896K 66.73% | 291K 132.48% | -1.35M 565.29% | -788K 41.80% | 1.51M 291.24% | -1.12M 174.05% | 225K 120.16% | -768K 441.33% | -1.14M 48.70% | 2.32M 302.89% | -492K 121.23% | -500K 1.63% | -150K 70% | -1.24M 724.67% | -160K 87.07% | 159K 199.38% | -123K 177.36% | -638K 418.70% | -438K 31.35% | -137K 68.72% | 770K - | |||||
stock based compensation | -3.58M - | 285K 107.97% | 1.80M 530.88% | 1.82M 1.33% | 3.21M 76.07% | 1.84M 42.55% | 2.71M 47.21% | 2.91M 7.26% | 3.34M 14.91% | 342K 89.77% | 1.55M 352.92% | 1.37M 11.30% | 1.10M 19.80% | 4.26M 286.75% | 5.44M 27.71% | 2.67M 50.87% | 1.64M 38.78% | 1.88M 14.84% | 2.29M 21.60% | 2.22M 3.02% | 1.50M 32.12% | 2.29M 52.49% | 3.10M 35.21% | 5.86M 88.69% | 2.80M 52.13% | -964K - | ||||||
change in working capital | 3.60M - | -11.02M 406.17% | -1.22M 88.90% | 210K 117.17% | 6.65M 3,064.76% | -28.18M 523.97% | 5.42M 119.24% | 19.83M 265.77% | 5.85M 70.52% | -5.26M 189.94% | 7.00M 233.18% | -31.01M 542.76% | 19.34M 162.35% | -14.06M 172.74% | -36.18M 157.23% | 34.04M 194.09% | 97.61M 186.71% | -154.92M 258.72% | 26.80M 117.30% | 10.63M 60.35% | 3.47M 67.33% | -10.81M 411.50% | 6.23M 157.60% | -1.61M 125.93% | -1.83M 13.56% | -7.30M 297.98% | 4.68M 164.15% | 3.00M 35.86% | -4.15M - | 57.31M 1,482.32% | ||
accounts receivables | -2.45M - | -1.09M 55.54% | -2.25M - | -191K 91.51% | -1.83M 860.73% | 3.96M 315.80% | -1.07M 127.07% | 459K 142.82% | 1.44M - | |||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||
other working capital | 3.60M - | -11.02M 406.17% | -1.22M 88.90% | 210K 117.17% | 6.65M 3,064.76% | -28.18M 523.97% | 7.88M 127.95% | 20.92M 165.66% | 5.85M 72.05% | -5.26M 189.94% | 7.00M 233.18% | -31.01M 542.76% | 19.34M 162.35% | -14.06M 172.74% | -36.18M 157.23% | 34.04M 194.09% | 97.61M 186.71% | -154.92M 258.72% | 26.80M 117.30% | 10.63M 60.35% | 3.47M 67.33% | -10.81M 411.50% | 8.48M 178.41% | -1.42M 116.80% | 1K 100.07% | -11.26M 1,126,000% | 5.75M 151.11% | 2.54M 55.79% | -5.58M - | 57.31M 1,126.16% | ||
other non cash items | -6.74M - | -8.05M 19.43% | -5.78M 28.18% | 797K 113.79% | -5.96M 847.55% | -6.39M 7.23% | 60.96M 1,054.09% | 99.29M 62.88% | -9.96M 110.03% | 110.42M 1,208.29% | 415.89M 276.65% | -2.58M 100.62% | 100.45M 3,989.08% | 209.91M 108.96% | 29.99M 85.71% | 64.40M 114.73% | -14.51M 122.53% | 33.94M 333.88% | 88.71M 161.38% | -55.38M 162.42% | -9.59M 82.69% | -12.55M 30.93% | 38.92M 410.08% | 24.36M 37.41% | 35.21M 44.53% | 26.94M 23.47% | 7.29M 72.94% | 38.62M 429.75% | 102.84M - | 148.12M 44.03% | ||
net cash provided by operating activities | 31.17M - | 16M 48.67% | 27.02M 68.86% | 32.80M 21.39% | 17.28M 47.32% | 5.07M 70.64% | 37.51M 639.33% | 40.87M 8.96% | 37.68M 7.80% | 25.47M 32.41% | 50.06M 96.57% | 23.97M 52.12% | 57.20M 138.64% | -27.64M 148.31% | 15.29M 155.34% | 51.49M 236.67% | 1.66M 96.78% | -130.27M 7,947.65% | 57.63M 144.24% | 49.72M 13.73% | 32.36M 34.92% | 22.26M 31.21% | 34.37M 54.41% | 36.30M 5.62% | 39.67M 9.30% | 23.08M 41.82% | 38.46M 66.66% | 36.41M 5.35% | 24.58M 32.49% | 22.85M 7.03% | 207.31M 807.27% | |
investments in property plant and equipment | -6.71M - | -312K 95.35% | -76.55M 24,435.90% | 312K 100.41% | -2.73M 976.60% | -2.93M 6.98% | -506.75M 17,218.97% | 5.66M 101.12% | 59.59M 952.71% | 87.45M - | -635K - | -1.75M 176.06% | -1.87M 6.67% | -3.62M 93.37% | -264K 92.70% | -1.31M 394.70% | 131K - | |||||||||||||||
acquisitions net | 2.38M - | -10.44M 538.74% | -6.94M 33.57% | 4.87M 170.19% | 223.44M 4,489.01% | -3.76M 101.68% | -67.39M 1,694.28% | -63.50M 5.78% | 29.29M 146.13% | 39.77M 35.76% | 17.89M 55.00% | -19.59M 209.50% | -14.95M 23.69% | 67.40M 550.73% | 6.99M - | -1.79M 125.68% | -1.70M 5.07% | -3.98M 133.45% | 193.88M 4,973.73% | 38.10M - | -38.10M - | -12.67M - | 3.50M - | |||||||||
purchases of investments | -52.99M - | -53.08M 0.17% | -49.47M 6.80% | 139.21M 381.39% | -11.76M 108.45% | -37.22M 216.43% | -32.25M 13.34% | -32.97M 2.21% | -352K 98.93% | -20K 94.32% | 372K - | 1.75M - | -13.73M 883.40% | 2.00M 114.53% | 11.74M 488.03% | 764K - | ||||||||||||||||
sales maturities of investments | 74.37M - | 96.61M 29.91% | 142.38M 47.37% | -313.36M 320.09% | 115.72M 136.93% | 156.91M 35.59% | 141.46M 9.85% | -414.10M 392.73% | 1.64M 100.40% | 26.06M - | 1.19M 95.43% | 19.64M 1,548.78% | 91.79M 367.41% | 29.82M 67.51% | 31.60M 5.98% | 5.20M 83.55% | 28.75M 453.28% | 100K 99.65% | 11.49M 11,395% | 12.03M - | 36.15M 200.53% | 1.20M - | 8.35M 598.91% | -33.95M - | ||||||||
other investing activites | 21.24M - | 30.47M 43.45% | 117.75M 286.47% | 379.54M 222.33% | 15.34M 95.96% | -349.08M 2,376.10% | 12.37M 103.54% | 385.84M 3,020.42% | -71.33M 118.49% | -479.88M 572.77% | -81.90M 82.93% | -26.21M 68.00% | 270.68M 1,132.89% | 15.28M 94.35% | 351.65M 2,201.21% | 132.86M 62.22% | -41.74M 131.41% | -265.93M 537.17% | -193.60M 27.20% | -286.47M 47.97% | -218.80M 23.62% | -54.22M 75.22% | -54.53M 0.57% | 369.34M 777.33% | 85.22M 76.92% | 129.87M 52.39% | 31.03M 76.11% | 148.21M 377.57% | 79.43M 46.41% | 543.33M - | ||
net cash used for investing activites | 38.29M - | 63.24M 65.19% | 127.17M 101.07% | 210.57M 65.58% | 340.00M 61.47% | -236.07M 169.43% | -452.57M 91.71% | -119.06M 73.69% | 18.84M 115.83% | -440.13M 2,435.68% | -37.95M 91.38% | 43.21M 213.88% | 275.36M 537.21% | 174.46M 36.64% | 381.47M 118.65% | 171.45M 55.06% | -38.33M 122.36% | -238.88M 523.15% | -197.48M 17.33% | -81.10M 58.93% | -218.80M 169.80% | -16.12M 92.63% | -43.13M 167.61% | 367.39M 951.76% | 69.62M 81.05% | 128.25M 84.21% | 31.03M 75.80% | 155.25M 400.28% | 79.43M 48.84% | 66.84M 15.85% | 512.88M 667.35% | |
debt repayment | -64.05M - | -83.83M 30.88% | -80.02M 4.53% | -115.72M 44.60% | -89.98M 22.25% | -190.61M 111.84% | -418.20M 119.40% | -550.59M 31.65% | -724.48M 31.58% | -314.16M 56.64% | -335.95M 6.94% | -472.47M 40.64% | -171.97M 63.60% | -373.25M 117.05% | -376.39M 0.84% | -257.78M 31.51% | -335.70M 30.23% | -145.27M 56.72% | -775.27M 433.66% | -44.56M 94.25% | -186.01M 317.46% | -166.68M 10.39% | -55.30M 66.82% | -370.36M 569.74% | -195.75M 47.15% | -245.83M 25.59% | -12.33M 94.99% | -159.38M 1,192.92% | -133.08M 16.50% | -81.56M 38.72% | -121.06M 48.43% | |
common stock issued | 461.05M - | 252.27M 45.28% | 16.20M 93.58% | 47.05M - | 349.13M - | 381.27M - | 15K - | 1K 93.33% | -16K - | 12K 175% | 16K - | |||||||||||||||||||||
common stock repurchased | -20K - | -1.69M 8,340% | -81K 95.20% | 1K 101.23% | 25K 2,400% | -1.31M 5,336% | -1.14M 12.76% | -162K - | -998K 516.05% | -43.96M 4,304.71% | -1K - | -2.88M 288,400% | 34.47M 1,294.66% | 16K - | -1K - | -4.14M 414,100% | ||||||||||||||||
dividends paid | -33.61M - | -299.32M - | -19.85M 93.37% | -53.74M 170.69% | -55.63M 3.53% | -56.07M 0.79% | -55.63M 0.79% | -55.91M 0.50% | -55.92M 0.02% | -50.27M 10.10% | -38.56M 23.30% | -13.15M 65.90% | -2K - | -12.86M - | -18.29M 42.18% | -20.76M 13.52% | -23.93M 15.28% | -24.10M 0.69% | -25.56M 6.08% | -25.79M 0.90% | -25.96M 0.66% | -25.99M 0.10% | -26M 0.05% | -26M 0% | -26.04M - | -12.86M 50.59% | ||||||
other financing activites | 54.00M - | -3.63M 106.71% | -50.11M 1,282.07% | 124.63M 348.68% | 62.30M 50.01% | 295.77M 374.78% | 789.86M 167.05% | 774.25M 1.98% | 733.49M 5.27% | 761.35M 3.80% | 405.57M 46.73% | -9.88M 102.44% | -13.54M 37.04% | 191.60M 1,515.61% | -7.11M 103.71% | -7.69M 8.17% | 318.47M 4,240.85% | -15.44M 104.85% | 921.22M 6,067.59% | -214.97M 123.34% | 380.89M 277.18% | 308.68M 18.96% | 71.98M 76.68% | -298K 100.41% | 110.17M 37,069.80% | -4.63M 104.21% | -473K 89.79% | 21.97M 4,745.24% | -26.34M 219.89% | -192K 99.27% | -255.37M 132,904.69% | |
net cash used provided by financing activities | -43.66M - | -87.45M 100.31% | -130.14M 48.81% | -290.41M 123.16% | -47.53M 83.63% | 51.43M 208.19% | 316.02M 514.52% | 167.60M 46.97% | -46.62M 127.82% | 391.28M 939.29% | 13.71M 96.50% | -71.58M 622.33% | 26.52M 137.05% | -178.68M 773.67% | -383.50M 114.63% | -218.40M 43.05% | -18.53M 91.51% | 174.41M 1,041.07% | 127.66M 26.80% | 100.82M 21.02% | 169.95M 68.56% | 73.94M 56.49% | -8.88M 112.01% | -396.45M 4,363.05% | -114.41M 71.14% | -241.99M 111.51% | -38.80M 83.97% | -163.41M 321.15% | -159.41M 2.44% | -107.78M 32.39% | -393.42M 265.01% | |
effect of forex changes on cash | 58.53M - | -44K - | -132K 200% | -7K 94.70% | -8K 14.29% | 99K 1,337.50% | 203K 105.05% | -1.41M 794.09% | 452K 132.08% | -175K 138.72% | 442K 352.57% | 3.52M 696.38% | -1.58M 144.97% | -812K 48.70% | -1.89M 132.64% | 496K 126.26% | -1.22M 346.37% | -442K 63.83% | 270K 161.09% | -172K 163.70% | -134K 22.09% | 175K 230.60% | 208K 18.86% | -439K 311.06% | -1.70M - | |||||||
net change in cash | 25.80M - | -8.21M 131.81% | 24.05M 393.04% | 11.48M 52.25% | 309.75M 2,597.45% | -179.57M 157.97% | -99.09M 44.82% | 131.17M 232.38% | 9.89M 92.46% | -23.39M 336.43% | 25.92M 210.79% | -4.20M 116.19% | 357.68M 8,622.33% | -31.40M 108.78% | 13.09M 141.67% | 4.98M 61.94% | -51.69M 1,137.68% | -196.32M 279.83% | -13.00M 93.38% | 67.55M 619.44% | -16.00M 123.69% | 78.85M 592.81% | -18.09M 122.94% | 7.50M 141.48% | -5.29M 170.43% | -90.79M 1,617.81% | 30.87M 134.01% | 28.46M 7.81% | -55.85M 296.24% | -17.51M 68.65% | 147.13M 940.25% | |
cash at beginning of period | 13.98M - | 39.78M 184.52% | 31.57M 20.63% | 55.62M 76.16% | 25.20M 54.69% | 334.95M 1,228.96% | 155.38M 53.61% | 56.29M 63.77% | 187.46M 233.04% | 197.36M 5.28% | 173.97M 11.85% | 199.88M 14.90% | 195.68M 2.10% | 553.37M 182.79% | 521.96M 5.68% | 535.05M 2.51% | 540.03M 0.93% | 488.34M 9.57% | 292.02M 40.20% | 279.01M 4.45% | 346.56M 24.21% | 330.56M 4.62% | 409.42M 23.85% | 391.32M 4.42% | 398.83M 1.92% | 393.54M 1.33% | 302.76M 23.07% | 333.63M 10.20% | 362.09M 8.53% | 306.24M 15.42% | 292.02M 4.64% | |
cash at end of period | 39.78M - | 31.57M 20.63% | 55.62M 76.16% | 67.11M 20.64% | 334.95M 399.15% | 155.38M 53.61% | 56.29M 63.77% | 187.46M 233.04% | 197.36M 5.28% | 173.97M 11.85% | 199.88M 14.90% | 195.68M 2.10% | 553.37M 182.79% | 521.96M 5.68% | 535.05M 2.51% | 540.03M 0.93% | 488.34M 9.57% | 292.02M 40.20% | 279.01M 4.45% | 346.56M 24.21% | 330.56M 4.62% | 409.42M 23.85% | 391.32M 4.42% | 398.83M 1.92% | 393.54M 1.33% | 302.76M 23.07% | 333.63M 10.20% | 362.09M 8.53% | 306.24M 15.42% | 288.73M 5.72% | 439.15M 52.10% | |
operating cash flow | 31.17M - | 16M 48.67% | 27.02M 68.86% | 32.80M 21.39% | 17.28M 47.32% | 5.07M 70.64% | 37.51M 639.33% | 40.87M 8.96% | 37.68M 7.80% | 25.47M 32.41% | 50.06M 96.57% | 23.97M 52.12% | 57.20M 138.64% | -27.64M 148.31% | 15.29M 155.34% | 51.49M 236.67% | 1.66M 96.78% | -130.27M 7,947.65% | 57.63M 144.24% | 49.72M 13.73% | 32.36M 34.92% | 22.26M 31.21% | 34.37M 54.41% | 36.30M 5.62% | 39.67M 9.30% | 23.08M 41.82% | 38.46M 66.66% | 36.41M 5.35% | 24.58M 32.49% | 22.85M 7.03% | 207.31M 807.27% | |
capital expenditure | -6.71M - | -312K 95.35% | -76.55M 24,435.90% | 312K 100.41% | -2.73M 976.60% | -2.93M 6.98% | -506.75M 17,218.97% | 5.66M 101.12% | 59.59M 952.71% | 87.45M - | -635K - | -1.75M 176.06% | -1.87M 6.67% | -3.62M 93.37% | -264K 92.70% | -1.31M 394.70% | 131K - | |||||||||||||||
free cash flow | 24.45M - | 15.69M 35.85% | -49.53M 415.75% | 33.11M 166.84% | 14.54M 56.08% | 2.15M 85.23% | -469.25M 21,955.94% | 46.53M 109.92% | 97.27M 109.06% | 25.47M 73.82% | 50.06M 96.57% | 111.42M 122.58% | 57.20M 48.66% | -27.64M 148.31% | 15.29M 155.34% | 51.49M 236.67% | 1.66M 96.78% | -130.27M 7,947.65% | 57.63M 144.24% | 49.72M 13.73% | 32.36M 34.92% | 22.26M 31.21% | 33.73M 51.55% | 34.54M 2.41% | 37.80M 9.43% | 19.46M 48.51% | 38.20M 96.26% | 35.10M 8.11% | 24.58M 29.98% | 22.98M 6.49% | 207.31M 802.10% |
All numbers in (except ratios and percentages)