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Borrowing from
securitization bonds
$833,237K
Depreciation and
amortization
$8,627K
Net income
$3,123K
Borrowings from master
repurchase and credit...
$594,427K
Amortization of equity-based
compensation
$2,918K
Amortization of deferred
financing costs
$2,458K
Increase (decrease) of
current expected credit...
$1,746K
Discount accretion and
fee amortization,...
$1,449K
Deferred costs and other
assets
-$1,210K
Deferred income tax
(benefit) expense
$94K
Non-cash adjustments
-$27K
Realized loss on sale of
real estate
-$4K
Net cash provided by
(used in) financing...
$94,021K
Net cash provided by
operating 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 master
repurchase and credit...
$900,198K
Repayment of
securitization bonds
$398,215K
Distributions paid on common
stock
$21,914K
Payment of deferred
financing costs
$7,123K
Shares canceled for tax
withholding on vested stock...
$4,790K
Repayment of mortgage
notes
$1,403K
Repayment on loans held for
investment
-$169,887K
Proceeds from sale of real
estate
$25,812K
Cash and restricted
cash received...
$2,433K
Other liabilities
-$5,399K
Receivables, net
$4,691K
Paid-in-kind interest added
to loan principal
$447K
Straight-line rental income
$191K
Net cash (used in)
provided by investing...
-$89,508K
Canceled cashflow
$198,132K
Acquisition, origination and
funding of loans and...
$270,378K
Change in escrow
deposits payable
$15,633K
Acquisition of and additions
to real estate and...
$1,629K
Back
Back
Cash Flow
BrightSpire Capital, Inc. (BRSP)
BrightSpire Capital, Inc. (BRSP)
source: myfinsight.com