BrightSpire Capital, Inc. Cash Flow Statement
BRSP / Real Estate|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
BrightSpire Capital, Inc. generated $73M in operating cash flow and $55M in free cash flow in FY2025. Free cash flow margin was 16.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.22 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$31.1M | -$132.0M | -$101.0M | -$353.3M | -$414.5M | -$168.5M | $88.5M | $76.1M | $88.5M | $76.1M |
| Depreciation & Amortization | $36.3M | $40.5M | $36.4M | $59.8M | $103.2M | $91.0M | $9.1M | $146.0K | $9.1M | $146.0K |
| Operating Cash Flow | $73.0M | $103.4M | -$21.3M | $96.4M | $137.2M | $100.7M | $107.0M | $88.5M | $107.0M | $88.5M |
| Capital Expenditures | $17.9M | - | $9.9M | $23.2M | $24.2M | $415.1M | $312.0K | $67.0K | $312.0K | $67.0K |
| Free Cash Flow | $55.1M | - | -$31.2M | $73.1M | $113.0M | -$314.4M | $106.7M | $88.4M | $106.7M | $88.4M |
| Share Buybacks | $10.9M | $6.6M | $0 | $0 | - | - | - | - | - | - |
| Dividends Paid | $83.0M | $99.1M | $51.9M | $51.7M | $217.7M | $185.3M | $0 | $0 | $0 | $0 |
| FCF Margin | 16.7% | - | -16.1% | 25.1% | 19.2% | -62.8% | 56.3% | 55.9% | - | 55.9% |