COM:BRIGHTSPIRE
BrightSpire Capital, Inc.
- Stock
Last Close
6.18
22/11 21:00
Market Cap
790.35M
Beta: -
Volume Today
406.19K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 81.61M - | 109.02M 33.59% | 127.88M 17.30% | -177.35M 238.69% | -462.65M 160.86% | -375.58M 18.82% | -104.58M 72.16% | 46.79M 144.74% | -15.62M 133.38% | |
depreciation and amortization | 146K - | 9.14M 6,158.22% | 90.99M 895.80% | 103.32M 13.56% | 59.85M 42.07% | 36.50M 39.01% | 34.23M 6.22% | 33.61M 1.82% | ||
deferred income tax | 1.74M - | 28.35M 1,525.80% | -4.65M 116.41% | -172K 96.30% | -85K 50.58% | -2.05M 2,308.24% | -1.04M 49.19% | |||
stock based compensation | -26.98M - | 7.11M 126.36% | 10.81M 51.98% | 4.37M 59.60% | 14.02M 220.95% | 7.89M 43.72% | 14.06M 78.19% | |||
change in working capital | -4.72M - | 985K 120.86% | -8.44M 956.35% | 3.72M 144.14% | -23.42M 729.04% | 3.13M 113.38% | -19.89M 734.59% | -2.73M 86.28% | -1.45M 46.92% | |
accounts receivables | 11.06M - | -9.14M 182.59% | 13.24M 244.95% | -1.20M 109.08% | -3.07M 155.32% | 1.51M 149.27% | ||||
inventory | ||||||||||
accounts payables | ||||||||||
other working capital | -4.72M - | 985K 120.86% | -8.44M 956.35% | -7.34M 12.99% | -14.28M 94.62% | -10.11M 29.22% | -18.69M 84.85% | 341K 101.82% | -2.96M 968.04% | |
other non cash items | -12.21M - | -21.64M 77.24% | 3.64M 116.80% | 147.90M 3,966.51% | 513.76M 247.37% | 404.76M 21.22% | 52.77M 86.96% | 41.14M 22.03% | 108.06M 162.67% | |
net cash provided by operating activities | 64.67M - | 88.51M 36.85% | 106.98M 20.87% | 100.72M 5.85% | 137.18M 36.19% | 96.36M 29.76% | -21.27M 122.07% | 125.28M 688.98% | 137.62M 9.86% | |
investments in property plant and equipment | -67K - | -312K 365.67% | -148.74M 47,572.76% | 273.78M 284.07% | -23.21M 108.48% | -9.92M 57.25% | -3.96M 60.04% | -7.06M 77.96% | ||
acquisitions net | -21.43M - | -10.13M 52.74% | 88.79M 976.52% | 67.36M 24.14% | 59.43M 11.77% | 186.40M 213.63% | 38.10M 79.56% | |||
purchases of investments | -104.13M - | -16.33M - | -114.20M 599.20% | -372K 99.67% | -86.62M 23,184.14% | -11.95M 86.20% | 3.96M 133.17% | |||
sales maturities of investments | 3.32M - | 80.31M - | 4.90M 93.90% | 28.89M 489.59% | 172.84M 498.29% | 45.55M 73.65% | 36.15M 20.62% | 2.16M 94.03% | ||
other investing activites | -711.91M - | 220.87M 131.03% | 385.73M 74.64% | -298.46M 177.37% | -785.68M 163.25% | 880.29M 212.04% | -765.86M 187.00% | 15.08M 101.97% | 389.06M 2,479.43% | |
net cash used for investing activites | -812.73M - | 199.37M 124.53% | 439.27M 120.33% | -467.70M 206.47% | -416.02M 11.05% | 1.00B 341.03% | -555.79M 155.43% | 89.34M 116.07% | 384.16M 330.01% | |
debt repayment | -252.90M - | -409.52M 61.93% | -343.62M 16.09% | -1.25B 263.60% | -1.85B 47.84% | -1.18B 36.15% | -1.30B 10.29% | -778.35M 40.16% | -613.28M 21.21% | |
common stock issued | 1.96B - | 2.38B 21.11% | 317.20M 86.66% | 2.00B 531.28% | 167.61M - | |||||
common stock repurchased | -659K - | -1.60M 142.19% | -1.74M 9.21% | -2.61M 49.91% | -44.96M 1,620.55% | -2.88M 93.58% | ||||
dividends paid | -122.13M - | -299.32M 145.08% | -185.29M 38.10% | -217.72M 17.50% | -51.71M 76.25% | -51.92M 0.40% | -99.39M 91.45% | -103.95M 4.59% | ||
other financing activites | 990.89M - | 211.94M 78.61% | 91.28M 56.93% | -39.88M 143.70% | -23.96M 39.93% | 161.58M 774.37% | -262.75M 262.62% | 761.24M 389.72% | -6.09M 100.80% | |
net cash used provided by financing activities | 737.99M - | -319.72M 143.32% | -551.66M 72.55% | 487.52M 188.37% | 286.78M 41.17% | -754.06M 362.94% | 384.36M 150.97% | -161.45M 142.01% | -558.60M 245.99% | |
effect of forex changes on cash | -176K - | 287K 263.07% | -690K 340.42% | -764K 10.72% | -898K 17.54% | 77K 108.57% | ||||
net change in cash | -10.06M - | -31.84M 216.42% | -5.41M 83.02% | 120.36M 2,325.97% | 8.22M 93.17% | 344.35M 4,088.61% | -193.47M 156.18% | 52.27M 127.01% | -36.74M 170.29% | |
cash at beginning of period | 16.40M - | 104.35M 536.28% | 72.51M 30.51% | 67.11M 7.46% | 187.46M 179.36% | 195.68M 4.39% | 540.03M 175.97% | 346.56M 35.83% | 398.83M 15.08% | |
cash at end of period | 6.34M - | 72.51M 1,044.08% | 67.11M 7.46% | 187.46M 179.36% | 195.68M 4.39% | 540.03M 175.97% | 346.56M 35.83% | 398.83M 15.08% | 362.09M 9.21% | |
operating cash flow | 64.67M - | 88.51M 36.85% | 106.98M 20.87% | 100.72M 5.85% | 137.18M 36.19% | 96.36M 29.76% | -21.27M 122.07% | 125.28M 688.98% | 137.62M 9.86% | |
capital expenditure | -67K - | -312K 365.67% | -148.74M 47,572.76% | 273.78M 284.07% | -23.21M 108.48% | -9.92M 57.25% | -3.96M 60.04% | -7.06M 77.96% | ||
free cash flow | 64.67M - | 88.44M 36.75% | 106.67M 20.61% | -48.02M 145.01% | 410.96M 955.86% | 73.15M 82.20% | -31.19M 142.64% | 121.31M 488.91% | 130.57M 7.63% |
All numbers in (except ratios and percentages)