Real Estate - REIT - Diversified - NYSE - US
$ 6.22
-1.11 %
$ 807 M
Market Cap
-6.1
P/E
CASH FLOW STATEMENT
138 M
OPERATING CASH FLOW
384 M
INVESTING CASH FLOW
-559 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
BrightSpire Capital, Inc.
| Net Income | -15.6 M |
| Depreciation & Amortization | 33.6 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 14.1 M |
| Change in Working Capital | -1.45 M |
| Others | 105 M |
| Free Cash Flow | 138 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | (15.6) | 46.8 | (104.6) | (375.6) | (462.6) | (177.4) | 127.9 | 109.0 | 81.6 |
| Depreciation & Amortization | 33.6 | 34.2 | 36.5 | 59.9 | 103.3 | 91.0 | 9.1 | 0.1 | 0 |
| Deferred Income Tax | (1.0) | (2.0) | 85 K | (0.2) | (4.7) | 28.4 | 1.7 | 0 | 0 |
| Stock Based Compensation | 14.1 | 7.9 | 14.0 | 4.4 | 10.8 | 7.1 | 0 | 0 | 0 |
| Other Operating Activities | 108.1 | 41.1 | 52.8 | 404.8 | 513.8 | 147.9 | 3.6 | (21.6) | (12.2) |
| Change in Working Capital | (1.4) | (2.7) | (19.9) | 3.1 | (23.4) | 3.7 | (8.4) | 1.0 | (4.7) |
| Cash From Operations | 137.6 | 125.3 | (21.3) | 96.4 | 137.2 | 100.7 | 107.0 | 88.5 | 64.7 |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | 0 | (4.0) | (9.9) | (23.2) | 273.8 | (148.7) | (0.3) | 67 K | 0 |
| Other Items | 384.2 | 93.3 | (545.9) | 1 026.0 | (689.8) | (319.0) | 439.6 | 199.4 | (812.7) |
| Cash From Investing Activities | 384.2 | 89.3 | (555.8) | 1 002.7 | (416.0) | (467.7) | 439.3 | 199.4 | (812.7) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | (2.9) | (45.0) | (2.6) | (1.7) | (1.6) | (0.7) | 0 | 0 | 0 |
| Total Debt Repaid | (445.7) | (15.8) | 701.6 | (862.2) | 530.1 | 713.4 | (271.4) | (328.4) | 423.6 |
| Dividends Paid | (104.0) | (99.4) | (51.9) | (51.7) | (217.7) | (185.3) | (299.3) | (122.1) | (282.3) |
| Other Financing Activities | (6.1) | (1.3) | (262.8) | 161.6 | (24.0) | (39.9) | 19.1 | 130.9 | 314.4 |
| Cash From Financing Activities | (558.6) | (161.5) | 384.4 | (754.1) | 286.8 | 487.5 | (551.7) | (319.7) | 738.0 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | (36.7) | 52.3 | (193.5) | 344.3 | 8.2 | 120.4 | (5.4) | (31.8) | (10.1) |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | 137.6 | 121.3 | (31.2) | 73.1 | 411.0 | (48.0) | 106.7 | 88.4 | 64.7 |