BRIGHTSPIRE CAPITAL, INC. Proceeds from Lines of Credit
BRIGHTSPIRE CAPITAL, INC. (BRSP) reported Proceeds from Lines of Credit of $936.95 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:ProceedsFromLinesOfCredit · last filed 2026-07-29
- BRIGHTSPIRE CAPITAL, INC. proceeds from lines of credit for the quarter ending 2026-06-30 was $342.53M, a 411.23% increase year-over-year.
- BRIGHTSPIRE CAPITAL, INC. proceeds from lines of credit for the quarter ending 2026-03-31 was $594.43M, a 1107.60% increase year-over-year.
- BRIGHTSPIRE CAPITAL, INC. proceeds from lines of credit for the quarter ending 2025-12-31 was $385.68M, a 964107.50% increase year-over-year.
- BRIGHTSPIRE CAPITAL, INC. proceeds from lines of credit for the quarter ending 2025-09-30 was $113.06M, a 60.43% decline year-over-year.
- BRIGHTSPIRE CAPITAL, INC. proceeds from lines of credit for fiscal 2025 was $614.97M, a 106.63% increase from fiscal 2024.
- BRIGHTSPIRE CAPITAL, INC. proceeds from lines of credit for fiscal 2024 was $297.62M, a 123.53% increase from fiscal 2023.
- BRIGHTSPIRE CAPITAL, INC. proceeds from lines of credit for fiscal 2023 was $133.15M, a 82.74% decline from fiscal 2022.
- BRIGHTSPIRE CAPITAL, INC. proceeds from lines of credit for fiscal 2022 was $771.48M, a 41.79% decline from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $342.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $936.95M 10-Q · filed 2026-07-29 | $1.32B derived: sum of 3 quarters · filed 2026-07-29 | $1.44B derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $594.43M 10-Q · filed 2026-04-29 | $980.11M derived: sum of 2 quarters · filed 2026-04-29 | $1.09B derived: sum of 3 quarters · filed 2026-04-29 | $1.16B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $385.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $498.74M derived: sum of 2 quarters · filed 2026-02-18 | $565.74M derived: sum of 3 quarters · filed 2026-07-29 | $614.97M 10-K · filed 2026-02-18 |
| 2025-09-30 | $113.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $180.06M derived: sum of 2 quarters · filed 2026-07-29 | $229.28M 10-Q · filed 2025-10-29 | $229.32M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $116.22M 10-Q · filed 2026-07-29 | $116.26M derived: sum of 3 quarters · filed 2026-07-29 | $402.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $49.22M 10-Q · filed 2026-04-29 | $49.26M derived: sum of 2 quarters · filed 2026-04-29 | $335.00M derived: sum of 3 quarters · filed 2026-04-29 | $335.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $40.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $285.78M derived: sum of 2 quarters · filed 2026-02-18 | $285.78M derived: sum of 3 quarters · filed 2026-02-18 | $297.62M 10-K · filed 2026-02-18 |
| 2024-09-30 | $285.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $285.74M derived: sum of 2 quarters · filed 2025-10-29 | $297.58M 10-Q · filed 2025-10-29 | $319.93M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $11.84M 10-Q · filed 2025-07-30 | $34.20M derived: sum of 3 quarters · filed 2026-02-18 | $34.66M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $11.84M 10-Q · filed 2025-04-30 | $34.20M derived: sum of 2 quarters · filed 2026-02-18 | $34.66M derived: sum of 3 quarters · filed 2026-02-18 | $34.66M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $22.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $22.82M derived: sum of 2 quarters · filed 2026-02-18 | $22.82M derived: sum of 3 quarters · filed 2026-02-18 | $133.15M 10-K · filed 2026-02-18 |
| 2023-09-30 | $466.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $466.00K derived: sum of 2 quarters · filed 2024-10-30 | $110.79M 10-Q · filed 2024-10-30 | $111.08M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $110.32M 10-Q · filed 2024-07-31 | $110.62M derived: sum of 3 quarters · filed 2025-02-19 | $183.10M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $110.32M 10-Q · filed 2024-05-01 | $110.62M derived: sum of 2 quarters · filed 2025-02-19 | $183.10M derived: sum of 3 quarters · filed 2025-02-19 | $498.47M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $294.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $72.78M derived: sum of 2 quarters · filed 2025-02-19 | $388.14M derived: sum of 3 quarters · filed 2025-02-19 | $771.48M 10-K · filed 2025-02-19 |
| 2022-09-30 | $72.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $387.85M derived: sum of 2 quarters · filed 2023-10-31 | $771.18M 10-Q · filed 2023-10-31 | $1.15B derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $315.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $698.70M 10-Q · filed 2023-08-02 | $1.08B derived: sum of 3 quarters · filed 2024-02-21 | $1.35B derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $383.33M 10-Q · filed 2023-05-03 | $764.85M derived: sum of 2 quarters · filed 2024-02-21 | $1.03B derived: sum of 3 quarters · filed 2024-02-21 | $1.38B derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $381.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $649.81M derived: sum of 2 quarters · filed 2024-02-21 | $995.90M derived: sum of 3 quarters · filed 2024-02-21 | $1.33B 10-K · filed 2024-02-21 |
| 2021-09-30 | $268.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $614.38M derived: sum of 2 quarters · filed 2022-11-02 | $943.72M 10-Q · filed 2022-11-02 | $987.17M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $346.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $675.43M 10-Q · filed 2022-08-03 | $718.88M derived: sum of 3 quarters · filed 2023-02-21 | $718.88M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $329.34M 10-Q · filed 2022-05-05 | $372.79M derived: sum of 2 quarters · filed 2023-02-21 | $372.79M derived: sum of 3 quarters · filed 2023-02-21 | $377.93M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $43.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $43.45M derived: sum of 2 quarters · filed 2023-02-21 | $48.59M derived: sum of 3 quarters · filed 2023-02-21 | $298.58M 10-K · filed 2023-02-21 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $5.14M derived: sum of 2 quarters · filed 2021-11-03 | $255.13M 10-Q · filed 2021-11-03 | -$132.17M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $5.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $255.13M 10-Q · filed 2021-08-05 | -$132.17M derived: sum of 3 quarters · filed 2022-02-22 | $277.68M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $249.99M 10-Q · filed 2021-05-06 | -$137.30M derived: sum of 2 quarters · filed 2022-02-22 | $272.54M derived: sum of 3 quarters · filed 2022-02-22 | $978.49M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | -$387.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $22.55M derived: sum of 2 quarters · filed 2022-02-22 | $728.50M derived: sum of 3 quarters · filed 2022-02-22 | $1.44B 10-K · filed 2022-02-22 |
| 2019-09-30 | $409.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $1.12B derived: sum of 2 quarters · filed 2020-11-09 | $1.83B 10-Q · filed 2020-11-09 | $2.63B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $705.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $1.42B 10-Q · filed 2020-08-07 | $2.22B derived: sum of 3 quarters · filed 2021-02-25 | $2.81B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $714.62M 10-Q · filed 2020-05-08 | $1.51B derived: sum of 2 quarters · filed 2021-02-25 | $2.10B derived: sum of 3 quarters · filed 2021-02-25 | $2.41B derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $795.53M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $1.39B derived: sum of 2 quarters · filed 2021-02-25 | $1.69B derived: sum of 3 quarters · filed 2021-02-25 | $1.72B 10-K · filed 2021-02-25 |
| 2018-09-30 | $594.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $895.68M derived: sum of 2 quarters · filed 2019-11-08 | $920.83M 10-Q · filed 2019-11-08 | $920.83M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $301.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $326.82M 10-Q · filed 2019-08-09 | $326.82M derived: sum of 3 quarters · filed 2020-02-28 | $326.82M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $25.15M 10-Q · filed 2019-05-09 | $25.15M derived: sum of 2 quarters · filed 2020-02-28 | $25.15M derived: sum of 3 quarters · filed 2020-02-28 | $25.15M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $0.00 derived: sum of 2 quarters · filed 2020-02-28 | $0.00 derived: sum of 3 quarters · filed 2020-02-28 | $0.00 10-K · filed 2020-02-28 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $0.00 derived: sum of 2 quarters · filed 2018-11-09 | $0.00 10-Q · filed 2018-11-09 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $0.00 10-Q · filed 2018-08-09 | ||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-15 | |||
| 2016-12-31 | $0.00 10-K · filed 2019-03-01 |
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