BRIGHTSPIRE CAPITAL, INC. Cash and Cash Equivalents, Period Increase (Decrease)
BRIGHTSPIRE CAPITAL, INC. (BRSP) reported Cash and Cash Equivalents, Period Increase (Decrease) of $31.09 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-09.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-09
- BRIGHTSPIRE CAPITAL, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$99.09M, a 512.06% decline year-over-year.
- BRIGHTSPIRE CAPITAL, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$179.57M.
- BRIGHTSPIRE CAPITAL, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $309.75M, a 1100.62% increase year-over-year.
- BRIGHTSPIRE CAPITAL, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $24.05M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month |
|---|---|---|---|
| 2018-09-30 | -$99.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$278.66M derived: sum of 2 quarters · filed 2018-11-09 | $31.09M 10-Q · filed 2018-11-09 |
| 2018-06-30 | -$179.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $130.17M 10-Q · filed 2018-08-09 | |
| 2018-03-31 | $309.75M 10-Q · filed 2018-05-15 | ||
| 2017-09-30 | $24.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $15.84M derived: sum of 2 quarters · filed 2018-11-09 | $41.64M 10-Q · filed 2018-11-09 |
| 2017-06-30 | -$8.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $17.59M 10-Q · filed 2018-08-09 | |
| 2017-03-31 | $25.80M 10-Q · filed 2018-05-15 |
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