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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)
Back
Back
Cash Flow
BrightSpire Capital, Inc. (BRSP)
BrightSpire Capital, Inc. (BRSP)
source: myfinsight.com