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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$19,556K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings from master repurchas...
Repayment on loans held for inve...
Increase of current expected cre...
Others
Negative Cash Flow Breakdown
Acquisition, origination and fun...
Repayment of master repurchase a...
Distributions paid on common sto...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-20,183
3,123
-15,999
-1,304
Equity in (earnings) losses of unconsolidated ventures
-602
-
-
-
Depreciation and amortization
8,187
8,627
7,990
7,187
Straight-line rental income
32
191
548
503
Amortization of above (below) market lease values, net
-
-
85
179
Amortization of premium/accretion of discount and fees on investments and borrowings, net
-
-
2,977
683
Discount accretion and fee amortization, net on loans held for investment and securitization bonds payable
-
1,449
-
-
Origination fees received, net of discount accretion and fee amortization
3,521
-
-
-
Amortization of deferred financing costs
2,651
2,458
2,008
1,923
Amortization of right-of-use lease assets and operating lease liabilities
-
-
-4
-4
Paid-in-kind interest added to loan principal, net of interest received
-
-
804
739
Paid-in-kind interest added to loan principal
558
447
-
-
Designated hedges and foreign currency translation reclassified to earnings
0
-
0
0
Realized loss on sale of real estate
-25
-4
1,876
-519
Increase of current expected credit loss reserve
13,501
1,746
15,439
8,216
Impairment of operating real estate
9,270
-
7,984
2,509
Amortization of equity-based compensation
3,443
2,918
2,916
2,794
Mortgage notes (above) below market value amortization
-
-
-39
-39
Non-cash adjustments
-27
-27
0
-
Deferred income tax (benefit) expense
0
94
-521
0
Receivables, net
830
4,691
2,864
-1,158
Deferred costs and other assets
-9,628
-1,210
-1,210
-4,517
Other liabilities
1,610
-5,399
-2,807
2,699
Net cash provided by operating activities
29,413
10,928
15,225
29,873
Acquisition, origination and funding of loans and preferred equity held for investment, net
289,077
270,378
412,494
145,926
Repayment on loans held for investment
-123,093
-169,887
-40,476
-97,211
Proceeds from sale of real estate
0
25,812
41,259
34,370
Distributions in excess of cumulative earnings from unconsolidated ventures
-
-
0
-
Cash and restricted cash received related to consolidation of loans held for investment and real estate owned
0
2,433
0
1,488
Cash and restricted cash relinquished in deconsolidation of subsidiaries
706
-
715
5,638
Acquisition of and additions to real estate and related intangibles
500
1,629
7,106
2,448
Change in escrow deposits payable
-9,383
15,633
-6,716
-1,046
Net cash used in investing activities
-157,807
-89,508
-331,864
-19,897
Distributions paid on common stock
20,819
21,914
20,588
20,862
Shares canceled for tax withholding on vested stock awards
1
4,790
0
0
Repurchase of common stock
19,495
-
5,962
964
Borrowings from mortgage notes
-
-
0
-
Repayment of mortgage notes
1,365
1,403
1,153
1,227
Borrowings from master repurchase and credit facilities
342,526
594,427
385,683
113,061
Repayment of master repurchase and credit facilities
188,627
900,198
86,256
124,120
Borrowing from securitization bonds
0
833,237
0
0
Repayment of securitization bonds
0
398,215
547
5,769
Payment of deferred financing costs
3,381
7,123
3,568
210
Distributions to noncontrolling interests
-
-
0
-
Issuance of common stock
-
-
0
0
Net cash provided by (used in) financing activities
108,838
94,021
267,609
-40,091
Effect of exchange rates on cash, cash equivalents and restricted cash
0
0
1,298
0
Net decrease in cash, cash equivalents and restricted cash
-19,556
15,441
-47,732
-30,115
Cash, cash equivalents and restricted cash - beginning of period
189,276
173,835
221,567
450,696
Cash, cash equivalents and restricted cash - end of period
169,720
189,276
173,835
221,567
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Borrowings from master
repurchase and credit...
$342,526K
(194.71%↑ Y/Y)
Increase of current
expected credit loss...
$13,501K
(3802.02%↑ Y/Y)
Deferred costs and other
assets
-$9,628K
(-391.93%↓ Y/Y)
Impairment of operating
real estate
$9,270K
(-81.87%↓ Y/Y)
Depreciation and
amortization
$8,187K
(-61.31%↓ Y/Y)
Origination fees received,
net of discount...
$3,521K
Amortization of equity-based
compensation
$3,443K
(-51.68%↓ Y/Y)
Amortization of deferred
financing costs
$2,651K
(-37.99%↓ Y/Y)
Other liabilities
$1,610K
(123.29%↑ Y/Y)
Net cash provided by
(used in) financing...
$108,838K
(168.63%↑ Y/Y)
Net cash provided by
operating activities
$29,413K
(5.32%↑ Y/Y)
Canceled cashflow
$233,688K
Canceled cashflow
$21,603K
Net decrease in
cash, cash...
-$19,556K
(90.17%↑ Y/Y)
Canceled cashflow
$138,251K
Repayment on loans held for
investment
-$123,093K
(15.93%↑ Y/Y)
Change in escrow
deposits payable
-$9,383K
(-274.28%↓ Y/Y)
Repayment of master
repurchase and credit...
$188,627K
(68.90%↑ Y/Y)
Distributions paid on common
stock
$20,819K
(-49.89%↓ Y/Y)
Repurchase of common stock
$19,495K
(386.40%↑ Y/Y)
Payment of deferred
financing costs
$3,381K
(-29.27%↓ Y/Y)
Repayment of mortgage
notes
$1,365K
(-53.84%↓ Y/Y)
Shares canceled for tax
withholding on vested stock...
$1K
(-99.97%↓ Y/Y)
Net loss
-$20,183K
(5.97%↑ Y/Y)
Receivables, net
$830K
(-78.23%↓ Y/Y)
Paid-in-kind interest added
to loan principal
$558K
Straight-line rental income
$32K
(-93.96%↓ Y/Y)
Net cash used in
investing activities
-$157,807K
(-131.49%↓ Y/Y)
Canceled cashflow
$132,476K
Acquisition, origination and
funding of loans and...
$289,077K
(37.23%↑ Y/Y)
Cash and restricted
cash relinquished in...
$706K
Acquisition of and additions
to real estate and...
$500K
(-94.04%↓ Y/Y)
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BrightSpire Capital, Inc. (BRSP)
BrightSpire Capital, Inc. (BRSP)