Brightspire Capital Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
138M
-16M
34M
14M
108M
-1M
596M
7M
-559M
-104M
683.33 %
-3M
0M
-6M
362M
-37M
399M
131M
125M
47M
34M
8M
41M
-3M
89M
4M
-161M
99M
213.89 %
-45M
3M
761M
399M
52M
347M
125M
-21M
-105M
37M
14M
53M
-20M
245M
10M
384M
52M
-49.38 %
-3M
702M
-263M
347M
-193M
540M
-21M
96M
-376M
60M
4M
405M
3M
238M
23M
-754M
52M
-13.7 %
-2M
-862M
162M
540M
344M
196M
96M
137M
-463M
103M
11M
514M
-23M
280M
274M
287M
218M
-47.22 %
-2M
530M
-24M
196M
8M
187M
411M
101M
-177M
91M
7M
148M
4M
-229M
149M
488M
-185M
104.76 %
-1M
713M
-40M
187M
120M
67M
-48M
107M
128M
9M
-27M
4M
-8M
39M
0M
-552M
-299M
-234 %
0M
-271M
91M
67M
-5M
73M
107M
89M
109M
0M
0M
-22M
1M
0M
0M
-320M
-122M
-112.94 %
0M
0M
212M
73M
-32M
104M
88M
65M
82M
0M
0M
-12M
-5M
0M
0M
738M
0M
0 %
0M
0M
991M
6M
-10M
16M
65M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
36M
-16M
9M
3M
39M
3M
155M
1M
-163M
-26M
153.85 %
0M
0M
22M
362M
28M
334M
35M
38M
12M
9M
6M
7M
5M
31M
0M
-39M
26M
200 %
0M
-12M
0M
334M
31M
303M
38M
23M
-7M
8M
3M
27M
-7M
-18M
4M
-242M
26M
-333.33 %
34M
-216M
-5M
303M
-91M
394M
23M
40M
-4M
8M
2M
35M
-2M
-16M
2M
-114M
26M
-666.67 %
-3M
-86M
110M
394M
-5M
399M
40M
36M
4M
8M
2M
24M
-2M
367M
2M
-396M
26M
666.67 %
0M
-371M
0M
399M
8M
391M
36M
34M
-20M
9M
2M
39M
6M
-112M
1M
-9M
-26M
125 %
26M
19M
72M
391M
-18M
409M
34M
22M
35M
9M
2M
-13M
-11M
-279M
0M
74M
-24M
-70.37 %
-44M
146M
309M
409M
79M
331M
22M
32M
28M
9M
2M
-10M
3M
-498M
1M
170M
-24M
-81.82 %
-1M
208M
381M
331M
-16M
347M
32M
50M
85M
8M
2M
-55M
11M
211M
0M
101M
-21M
-24.24 %
0M
337M
-215M
347M
68M
279M
50M
58M
-72M
9M
3M
89M
27M
-472M
7M
128M
-18M
25 %
-14M
222M
921M
279M
-13M
292M
58M
-130M
-24M
10M
5M
34M
-155M
11M
1M
174M
-13M
55.56 %
-1M
204M
-15M
292M
-196M
488M
-130M
2M
-94M
10M
4M
-15M
98M
12M
2M
-19M
13M
-13.7 %
-1M
-6M
318M
488M
-52M
540M
2M
51M
-61M
13M
1M
64M
34M
39M
281M
-218M
0M
0 %
0M
-211M
-8M
540M
5M
535M
51M
15M
6M
15M
1M
30M
-36M
31M
134M
-384M
0M
0 %
0M
-375M
-7M
535M
13M
522M
15M
-28M
-241M
14M
2M
210M
-14M
167M
3M
-179M
-13M
5.35 %
0M
-357M
192M
522M
-31M
553M
-28M
57M
-80M
18M
0M
100M
19M
275M
150M
27M
-39M
48.39 %
-2M
0M
-14M
553M
358M
196M
57M
24M
35M
20M
3M
-3M
-31M
0M
87M
-72M
-50M
-144.44 %
0M
0M
-10M
196M
-4M
200M
111M
50M
-402M
26M
3M
416M
7M
0M
7M
14M
-56M
14.06 %
0M
0M
406M
200M
26M
174M
50M
25M
-111M
29M
3M
110M
-5M
0M
3M
391M
-56M
50 %
0M
0M
761M
174M
-23M
197M
25M
38M
15M
28M
2M
-10M
6M
0M
60M
-47M
-56M
-358.33 %
0M
0M
733M
197M
10M
187M
97M
41M
-132M
18M
3M
99M
20M
0M
6M
168M
-56M
42.72 %
0M
0M
774M
187M
131M
56M
47M
38M
-59M
31M
2M
61M
5M
0M
507M
316M
-56M
95.65 %
0M
0M
790M
56M
-99M
155M
-469M
5M
16M
23M
2M
-6M
-28M
0M
3M
51M
-54M
-350 %
0M
0M
296M
155M
-180M
335M
2M
17M
-2M
19M
0M
-6M
7M
0M
3M
-48M
-20M
1000 %
0M
0M
62M
335M
310M
25M
15M
33M
32M
2M
-4M
1M
0M
0M
0M
-290M
-299M
-946.88 %
0M
0M
125M
67M
11M
56M
33M
27M
31M
3M
0M
-6M
-1M
0M
77M
-130M
0M
0 %
0M
0M
-50M
56M
24M
32M
-50M
16M
32M
3M
0M
-8M
-11M
0M
0M
-87M
0M
0 %
0M
0M
-4M
32M
-8M
40M
16M
31M
32M
2M
0M
-7M
4M
0M
7M
-44M
-34M
-104 %
0M
0M
54M
40M
26M
14M
24M