BRIGHTSPIRE CAPITAL, INC. Financing Cash Flow
BRIGHTSPIRE CAPITAL, INC. (BRSP) reported Financing Cash Flow of $202.86 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-29
- BRIGHTSPIRE CAPITAL, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $108.84M, a 338.62% increase year-over-year.
- BRIGHTSPIRE CAPITAL, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $94.02M.
- BRIGHTSPIRE CAPITAL, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $267.61M.
- BRIGHTSPIRE CAPITAL, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$40.09M, a 235.19% decline year-over-year.
- BRIGHTSPIRE CAPITAL, INC. net cash provided by (used in) financing activities for fiscal 2025 was $68.93M.
- BRIGHTSPIRE CAPITAL, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$327.95M.
- BRIGHTSPIRE CAPITAL, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$558.60M.
- BRIGHTSPIRE CAPITAL, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$161.45M, a 142.01% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $108.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $202.86M 10-Q · filed 2026-07-29 | $470.47M derived: sum of 3 quarters · filed 2026-07-29 | $430.38M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $94.02M 10-Q · filed 2026-04-29 | $361.63M derived: sum of 2 quarters · filed 2026-04-29 | $321.54M derived: sum of 3 quarters · filed 2026-04-29 | $346.35M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $267.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $227.52M derived: sum of 2 quarters · filed 2026-02-18 | $252.33M derived: sum of 3 quarters · filed 2026-07-29 | $68.93M 10-K · filed 2026-02-18 |
| 2025-09-30 | -$40.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$15.28M derived: sum of 2 quarters · filed 2026-07-29 | -$198.68M 10-Q · filed 2025-10-29 | -$289.09M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $24.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$158.59M 10-Q · filed 2026-07-29 | -$249.00M derived: sum of 3 quarters · filed 2026-07-29 | -$219.34M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | -$183.41M 10-Q · filed 2026-04-29 | -$273.81M derived: sum of 2 quarters · filed 2026-04-29 | -$244.16M derived: sum of 3 quarters · filed 2026-04-29 | -$351.94M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | -$90.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$60.75M derived: sum of 2 quarters · filed 2026-02-18 | -$168.53M derived: sum of 3 quarters · filed 2026-02-18 | -$327.95M 10-K · filed 2026-02-18 |
| 2024-09-30 | $29.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$78.13M derived: sum of 2 quarters · filed 2025-10-29 | -$237.54M 10-Q · filed 2025-10-29 | -$400.95M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | -$107.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$267.20M 10-Q · filed 2025-07-30 | -$430.60M derived: sum of 3 quarters · filed 2026-02-18 | -$469.40M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | -$159.41M 10-Q · filed 2025-04-30 | -$322.82M derived: sum of 2 quarters · filed 2026-02-18 | -$361.62M derived: sum of 3 quarters · filed 2026-02-18 | -$603.61M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | -$163.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$202.21M derived: sum of 2 quarters · filed 2026-02-18 | -$444.19M derived: sum of 3 quarters · filed 2026-02-18 | -$558.60M 10-K · filed 2026-02-18 |
| 2023-09-30 | -$38.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$280.79M derived: sum of 2 quarters · filed 2024-10-30 | -$395.19M 10-Q · filed 2024-10-30 | -$791.65M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | -$241.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$356.39M 10-Q · filed 2024-07-31 | -$752.85M derived: sum of 3 quarters · filed 2025-02-19 | -$761.73M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | -$114.41M 10-Q · filed 2024-05-01 | -$510.86M derived: sum of 2 quarters · filed 2025-02-19 | -$519.74M derived: sum of 3 quarters · filed 2025-02-19 | -$445.81M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | -$396.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$405.34M derived: sum of 2 quarters · filed 2025-02-19 | -$331.40M derived: sum of 3 quarters · filed 2025-02-19 | -$161.45M 10-K · filed 2025-02-19 |
| 2022-09-30 | -$8.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $65.05M derived: sum of 2 quarters · filed 2023-10-31 | $235.00M 10-Q · filed 2023-10-31 | $335.82M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $73.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $243.88M 10-Q · filed 2023-08-02 | $344.71M derived: sum of 3 quarters · filed 2024-02-21 | $472.37M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $169.95M 10-Q · filed 2023-05-03 | $270.77M derived: sum of 2 quarters · filed 2024-02-21 | $398.43M derived: sum of 3 quarters · filed 2024-02-21 | $572.84M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $100.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $228.48M derived: sum of 2 quarters · filed 2024-02-21 | $402.89M derived: sum of 3 quarters · filed 2024-02-21 | $384.36M 10-K · filed 2024-02-21 |
| 2021-09-30 | $127.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $302.07M derived: sum of 2 quarters · filed 2022-11-02 | $283.54M 10-Q · filed 2022-11-02 | $65.13M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $174.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $155.88M 10-Q · filed 2022-08-03 | -$62.53M derived: sum of 3 quarters · filed 2023-02-21 | -$446.03M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | -$18.53M 10-Q · filed 2022-05-05 | -$236.94M derived: sum of 2 quarters · filed 2023-02-21 | -$620.44M derived: sum of 3 quarters · filed 2023-02-21 | -$799.12M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | -$218.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$601.90M derived: sum of 2 quarters · filed 2023-02-21 | -$780.59M derived: sum of 3 quarters · filed 2023-02-21 | -$754.06M 10-K · filed 2023-02-21 |
| 2020-09-30 | -$383.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$562.18M derived: sum of 2 quarters · filed 2021-11-03 | -$535.66M 10-Q · filed 2021-11-03 | -$607.25M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | -$178.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$152.16M 10-Q · filed 2021-08-05 | -$223.74M derived: sum of 3 quarters · filed 2022-02-22 | -$210.04M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $26.52M 10-Q · filed 2021-05-06 | -$45.06M derived: sum of 2 quarters · filed 2022-02-22 | -$31.36M derived: sum of 3 quarters · filed 2022-02-22 | $359.93M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | -$71.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$57.88M derived: sum of 2 quarters · filed 2022-02-22 | $333.40M derived: sum of 3 quarters · filed 2022-02-22 | $286.78M 10-K · filed 2022-02-22 |
| 2019-09-30 | $13.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $404.99M derived: sum of 2 quarters · filed 2020-11-09 | $358.37M 10-Q · filed 2020-11-09 | $525.97M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $391.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $344.66M 10-Q · filed 2020-08-07 | $512.26M derived: sum of 3 quarters · filed 2021-02-25 | $828.28M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$46.62M 10-Q · filed 2020-05-08 | $120.98M derived: sum of 2 quarters · filed 2021-02-25 | $437.00M derived: sum of 3 quarters · filed 2021-02-25 | $488.43M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $167.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $483.62M derived: sum of 2 quarters · filed 2021-02-25 | $535.05M derived: sum of 3 quarters · filed 2021-02-25 | $487.52M 10-K · filed 2021-02-25 |
| 2018-09-30 | $316.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $367.45M derived: sum of 2 quarters · filed 2019-11-08 | $319.92M 10-Q · filed 2019-11-08 | $29.51M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $51.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $3.90M 10-Q · filed 2019-08-09 | -$286.52M derived: sum of 3 quarters · filed 2020-02-28 | -$416.65M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$47.53M 10-Q · filed 2019-05-09 | -$337.94M derived: sum of 2 quarters · filed 2020-02-28 | -$468.08M derived: sum of 3 quarters · filed 2020-02-28 | -$555.53M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$290.41M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$420.55M derived: sum of 2 quarters · filed 2020-02-28 | -$508.00M derived: sum of 3 quarters · filed 2020-02-28 | -$551.66M 10-K · filed 2020-02-28 |
| 2017-09-30 | -$130.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$217.59M derived: sum of 2 quarters · filed 2018-11-09 | -$261.25M 10-Q · filed 2018-11-09 | |
| 2017-06-30 | -$87.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$131.11M 10-Q · filed 2018-08-09 | ||
| 2017-03-31 | -$43.66M 10-Q · filed 2018-05-15 | |||
| 2016-12-31 | -$319.72M 10-K · filed 2019-03-01 |
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