BRIGHTSPIRE CAPITAL, INC. (BRSP) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $85.44M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -3.18× | Operating cash flow / net income. Period ending 2026-06-30. $85.44M ÷ $-26.86M ≈ -3.18× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 85.44M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities |
| Revenue | 335.79M USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -26.86M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $85.44M | (m) | (m) | $335.79M | (m) | $-26.86M | (m) | (m) | (m) | -3.18× |
| 2026-03-31 | (m) | (m) | $73.45M | (m) | (m) | $338.17M | (m) | $-31.64M | (m) | (m) | (m) | -2.32× |
| 2025-12-31 | (m) | (m) | $73.03M | (m) | (m) | $330.59M | (m) | $-31.15M | (m) | (m) | (m) | -2.34× |
| 2025-09-30 | (m) | (m) | $82.50M | (m) | (m) | $330.89M | (m) | $-36.53M | (m) | (m) | (m) | -2.26× |
| 2025-06-30 | (m) | (m) | $83.91M | (m) | (m) | $335.11M | (m) | $-24.79M | (m) | (m) | (m) | -3.38× |
| 2025-03-31 | (m) | (m) | $89.33M | (m) | (m) | $340.60M | (m) | $-69.53M | (m) | (m) | (m) | -1.28× |
| 2024-12-31 | (m) | (m) | $103.41M | (m) | (m) | $358.81M | (m) | $-131.98M | (m) | (m) | (m) | -0.78× |
| 2024-09-30 | (m) | (m) | $115.11M | (m) | (m) | $378.10M | (m) | $-128.56M | (m) | (m) | (m) | -0.90× |
| 2024-06-30 | (m) | (m) | $122.30M | (m) | (m) | $392.67M | (m) | $-128.90M | (m) | (m) | (m) | -0.95× |
| 2024-03-31 | (m) | (m) | $122.53M | (m) | (m) | $400.57M | (m) | $-68.53M | (m) | (m) | (m) | -1.79× |
| 2023-12-31 | (m) | (m) | $137.62M | (m) | (m) | $415.08M | (m) | $-15.55M | (m) | (m) | (m) | -8.85× |
| 2023-09-30 | (m) | (m) | $137.51M | (m) | (m) | $416.01M | (m) | $5.02M | (m) | (m) | (m) | 27.42× |
| 2023-06-30 | (m) | (m) | $133.42M | (m) | (m) | $410.43M | (m) | $-27.84M | (m) | (m) | (m) | -4.79× |
| 2023-03-31 | (m) | (m) | $132.59M | (m) | (m) | $396.48M | (m) | $13.94M | (m) | (m) | (m) | 9.51× |
| 2022-12-31 | (m) | (m) | $125.28M | (m) | (m) | $364.62M | (m) | $45.79M | (m) | (m) | (m) | 2.74× |
| 2022-09-30 | (m) | (m) | $138.69M | (m) | (m) | $347.22M | (m) | $122.59M | (m) | (m) | (m) | 1.13× |
| 2022-06-30 | (m) | (m) | $161.96M | (m) | (m) | $239.31M | (m) | $73.00M | (m) | (m) | (m) | 2.22× |
| 2022-03-31 | (m) | (m) | $9.43M | (m) | (m) | $195.37M | (m) | $18.99M | (m) | (m) | (m) | 0.50× |
| 2021-12-31 | (m) | (m) | $-21.27M | (m) | (m) | $194.31M | (m) | $-101.05M | (m) | (m) | (m) | 0.21× |
| 2021-09-30 | (m) | (m) | $-19.49M | (m) | (m) | $146.37M | (m) | $-234.57M | (m) | (m) | (m) | 0.08× |
| 2021-06-30 | (m) | (m) | $-61.82M | (m) | (m) | $253.92M | (m) | $-159.50M | (m) | (m) | (m) | 0.39× |
| 2021-03-31 | (m) | (m) | $40.81M | (m) | (m) | $222.62M | (m) | $-366.84M | (m) | (m) | (m) | -0.11× |
| 2020-12-31 | (m) | (m) | $96.36M | (m) | (m) | $291.01M | (m) | $-353.30M | (m) | (m) | (m) | -0.27× |
| 2020-09-30 | (m) | (m) | $68.83M | (m) | (m) | $403.29M | (m) | $-266.87M | (m) | (m) | (m) | -0.26× |
| 2020-06-30 | (m) | (m) | $103.60M | (m) | (m) | $424.49M | (m) | $-627.91M | (m) | (m) | (m) | -0.16× |
| 2020-03-31 | (m) | (m) | $156.70M | (m) | (m) | $572.84M | (m) | $-508.19M | (m) | (m) | (m) | -0.31× |
| 2019-12-31 | (m) | (m) | $137.18M | (m) | (m) | $588.60M | (m) | $-414.51M | (m) | (m) | (m) | -0.33× |
| 2019-09-30 | (m) | (m) | $149.53M | (m) | (m) | $558.44M | (m) | $-575.55M | (m) | (m) | (m) | -0.26× |
| 2019-06-30 | (m) | (m) | $134.95M | (m) | (m) | $581.60M | (m) | $-272.23M | (m) | (m) | (m) | -0.50× |
| 2019-03-31 | (m) | (m) | $120.24M | (m) | (m) | $554.48M | (m) | $-148.88M | (m) | (m) | (m) | -0.81× |
| 2018-12-31 | (m) | (m) | $100.72M | (m) | (m) | $500.79M | (m) | $-168.50M | (m) | (m) | (m) | -0.60× |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $106.98M | (m) | (m) | $189.46M | (m) | $88.50M | (m) | (m) | (m) | 1.21× |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $88.51M | (m) | (m) | $158.27M | (m) | $76.05M | (m) | (m) | (m) | 1.16× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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