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Cash Flow Overview

Change in Cash
$15,441K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Borrowing from securitization bo...
    • Borrowings from master repurchas...
    • Repayment on loans held for inve...
    • Others
Negative Cash Flow Breakdown
    • Repayment of master repurchase a...
    • Repayment of securitization bond...
    • Acquisition, origination and fun...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
3,123 -15,999 -1,304 -21,465
Depreciation and amortization
8,627 7,990 7,187 21,159
Straight-line rental income
191 548 503 530
Amortization of right-of-use lease assets and operating lease liabilities
NaN -4 -4 -2
Amortization of above (below) market lease values, net
NaN 85 179 60
Impairment of operating real estate
NaN 7,984 2,509 51,127
Paid-in-kind interest added to loan principal, net of interest received
NaN 804 739 1,048
Designated hedges and foreign currency translation reclassified to earnings
NaN 0 0 -3,362
Mortgage notes (above) below market value amortization
NaN -39 -39 108
Amortization of premium/accretion of discount and fees on investments and borrowings, net
NaN 2,977 683 -816
Discount accretion and fee amortization, net on loans held for investment and securitization bonds payable
1,449 NaN NaN NaN
Amortization of deferred financing costs
2,458 2,008 1,923 4,275
Paid-in-kind interest added to loan principal
447 NaN NaN NaN
Realized loss on sale of real estate
-4 1,876 -519 -245
Increase (decrease) of current expected credit loss reserve
1,746 15,439 8,216 346
Amortization of equity-based compensation
2,918 2,916 2,794 7,126
Non-cash adjustments
-27 0 NaN NaN
Deferred income tax (benefit) expense
94 -521 0 -21,781
Receivables, net
4,691 2,864 -1,158 3,812
Deferred costs and other assets
-1,210 -1,210 -4,517 3,298
Other liabilities
-5,399 -2,807 2,699 -6,913
Net cash provided by operating activities
10,928 15,225 29,873 27,927
Acquisition, origination and funding of loans and preferred equity held for investment, net
270,378 412,494 145,926 210,652
Repayment on loans held for investment
-169,887 -40,476 -97,211 -146,419
Proceeds from sale of real estate
25,812 41,259 34,370 5,184
Cash and restricted cash received related to consolidation of loans held for investment and real estate owned
NaN NaN 1,488 4,653
Acquisition of and additions to real estate and related intangibles
1,629 7,106 2,448 8,389
Distributions in excess of cumulative earnings from unconsolidated ventures
NaN 0 NaN NaN
Cash relinquished in deconsolidation of subsidiaries
NaN 715 5,638 NaN
Cash and restricted cash received related to consolidation of loans held for investment and real estate owned
2,433 6,141 NaN NaN
Change in escrow deposits payable
15,633 -6,716 -1,046 5,384
Distributions to noncontrolling interests
NaN 0 NaN NaN
Net cash (used in) provided by investing activities
-89,508 -331,864 -19,897 -68,169
Issuance of common stock
NaN 0 0 0
Distributions paid on common stock
21,914 20,588 20,862 41,550
Shares canceled for tax withholding on vested stock awards
4,790 0 0 3,878
Repurchase of common stock
NaN 5,962 964 4,008
Borrowings from mortgage notes
NaN 0 NaN NaN
Repayment of mortgage notes
1,403 1,153 1,227 2,957
Borrowings from master repurchase and credit facilities
594,427 385,683 113,061 116,224
Repayment of master repurchase and credit facilities
900,198 86,256 124,120 111,678
Borrowing from securitization bonds
833,237 0 0 NaN
Repayment of securitization bonds
398,215 547 5,769 105,965
Payment of deferred financing costs
7,123 3,568 210 4,780
Net cash provided by (used in) financing activities
94,021 267,609 -40,091 -158,592
Effect of exchange rates on cash, cash equivalents and restricted cash
0 1,298 0 -180
Net increase (decrease) in cash, cash equivalents and restricted cash
15,441 -47,732 -30,115 -199,014
Cash, cash equivalents and restricted cash - beginning of period
173,835 221,567 450,696 NaN
Cash, cash equivalents and restricted cash - end of period
189,276 173,835 221,567 NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Borrowing fromsecuritization bonds$833,237K Depreciation andamortization$8,627K Net income$3,123K Borrowings from masterrepurchase and credit...$594,427K Amortization of equity-basedcompensation$2,918K Amortization of deferredfinancing costs$2,458K Increase (decrease) ofcurrent expected credit...$1,746K Discount accretion andfee amortization,...$1,449K Deferred costs and otherassets-$1,210K Deferred income tax(benefit) expense$94K Non-cash adjustments-$27K Realized loss on sale ofreal estate-$4K Net cash provided by(used in) financing...$94,021K Net cash provided byoperating activities$10,928K Canceled cashflow$1,333,643K Canceled cashflow$10,728K Net increase(decrease) in cash, cash...$15,441K Canceled cashflow$89,508K Repayment of masterrepurchase and credit...$900,198K Repayment ofsecuritization bonds$398,215K Distributions paid on commonstock$21,914K Payment of deferredfinancing costs$7,123K Shares canceled for taxwithholding on vested stock...$4,790K Repayment of mortgagenotes$1,403K Repayment on loans held forinvestment-$169,887K Proceeds from sale of realestate$25,812K Cash and restrictedcash received...$2,433K Other liabilities-$5,399K Receivables, net$4,691K Paid-in-kind interest addedto loan principal$447K Straight-line rental income$191K Net cash (used in)provided by investing...-$89,508K Canceled cashflow$198,132K Acquisition, origination andfunding of loans and...$270,378K Change in escrowdeposits payable$15,633K Acquisition of and additionsto real estate and...$1,629K

BrightSpire Capital, Inc. (BRSP)

BrightSpire Capital, Inc. (BRSP)