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Impairment of operating
real estate
$61,620K
Depreciation and
amortization
$36,336K
Borrowings from master
repurchase and credit...
$614,968K
Increase of current
expected credit loss...
$24,001K
Amortization of equity-based
compensation
$12,836K
Amortization of deferred
financing costs
$8,206K
Designated hedges and
foreign currency...
-$3,362K
Amortization of
premium/accretion of discount and...
$2,844K
Deferred costs and other
assets
-$2,429K
Amortization of above (below)
market lease values,...
$324K
Net cash provided by
operating activities
$73,025K
Net cash provided by
(used in) financing...
$68,926K
Effect of exchange
rates on cash, cash...
$1,118K
Canceled cashflow
$78,933K
Canceled cashflow
$546,042K
Net increase
(decrease) in cash, cash...
-$276,861K
Canceled cashflow
$143,069K
Repayment on loans held for
investment
-$284,106K
Proceeds from sale of real
estate
$80,813K
Cash and restricted
cash received...
$6,141K
Change in escrow
deposits payable
-$2,378K
Net loss
-$38,768K
Deferred income tax
benefit
-$22,302K
Other liabilities
-$7,021K
Receivables, net
$5,518K
Paid-in-kind interest added
to loan principal,...
$2,591K
Straight-line rental income
$1,581K
Realized gain on sale of
real estate, net
$1,112K
Mortgage notes (above)
below market value...
$30K
Amortization of right-of-use
lease assets and...
-$10K
Repayment of master
repurchase and credit...
$322,054K
Repayment of
securitization bonds
$112,281K
Distributions paid on common
stock
$83,000K
Repurchase of common stock
$10,934K
Payment of deferred
financing costs
$8,558K
Repayment of mortgage
notes
$5,337K
Shares canceled for tax
withholding on vested stock...
$3,878K
Net cash (used in)
provided by investing...
-$419,930K
Canceled cashflow
$373,438K
Acquisition, origination and
funding of loans and...
$769,072K
Acquisition of and additions
to real estate and...
$17,943K
Cash relinquished in
deconsolidation of subsidiaries
$6,353K
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Cash Flow
source: myfinsight.com
BrightSpire Capital, Inc. (BRSP)
BrightSpire Capital, Inc. (BRSP)