BRIGHTSPIRE CAPITAL, INC. Repayments of Lines of Credit
BRIGHTSPIRE CAPITAL, INC. (BRSP) reported Repayments of Lines of Credit of $1.09 billion 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:RepaymentsOfLinesOfCredit · last filed 2026-07-29
- BRIGHTSPIRE CAPITAL, INC. repayments of lines of credit for the quarter ending 2026-06-30 was $188.63M, a 1652.22% increase year-over-year.
- BRIGHTSPIRE CAPITAL, INC. repayments of lines of credit for the quarter ending 2026-03-31 was $900.20M, a 792.05% increase year-over-year.
- BRIGHTSPIRE CAPITAL, INC. repayments of lines of credit for the quarter ending 2025-12-31 was $86.26M, a 36.13% increase year-over-year.
- BRIGHTSPIRE CAPITAL, INC. repayments of lines of credit for the quarter ending 2025-09-30 was $124.12M, a 71.53% decline year-over-year.
- BRIGHTSPIRE CAPITAL, INC. repayments of lines of credit for fiscal 2025 was $322.05M, a 51.60% decline from fiscal 2024.
- BRIGHTSPIRE CAPITAL, INC. repayments of lines of credit for fiscal 2024 was $665.39M, a 107.57% increase from fiscal 2023.
- BRIGHTSPIRE CAPITAL, INC. repayments of lines of credit for fiscal 2023 was $320.56M, a 4.82% decline from fiscal 2022.
- BRIGHTSPIRE CAPITAL, INC. repayments of lines of credit for fiscal 2022 was $336.79M, a 64.75% decline from fiscal 2021.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $188.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $1.09B 10-Q · filed 2026-07-29 | $1.18B derived: sum of 3 quarters · filed 2026-07-29 | $1.30B derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $900.20M 10-Q · filed 2026-04-29 | $986.45M derived: sum of 2 quarters · filed 2026-04-29 | $1.11B derived: sum of 3 quarters · filed 2026-04-29 | $1.12B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $86.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $210.38M derived: sum of 2 quarters · filed 2026-02-18 | $221.14M derived: sum of 3 quarters · filed 2026-07-29 | $322.05M 10-K · filed 2026-02-18 |
| 2025-09-30 | $124.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $134.88M derived: sum of 2 quarters · filed 2026-07-29 | $235.80M 10-Q · filed 2025-10-29 | $299.16M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $10.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $111.68M 10-Q · filed 2026-07-29 | $175.04M derived: sum of 3 quarters · filed 2026-07-29 | $611.01M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $100.91M 10-Q · filed 2026-04-29 | $164.28M derived: sum of 2 quarters · filed 2026-04-29 | $600.25M derived: sum of 3 quarters · filed 2026-04-29 | $633.22M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $63.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $499.33M derived: sum of 2 quarters · filed 2026-02-18 | $532.31M derived: sum of 3 quarters · filed 2026-02-18 | $665.39M 10-K · filed 2026-02-18 |
| 2024-09-30 | $435.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $468.94M derived: sum of 2 quarters · filed 2025-10-29 | $602.03M 10-Q · filed 2025-10-29 | $678.87M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $32.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $166.05M 10-Q · filed 2025-07-30 | $242.89M derived: sum of 3 quarters · filed 2026-02-18 | $253.47M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $133.08M 10-Q · filed 2025-04-30 | $209.92M derived: sum of 2 quarters · filed 2026-02-18 | $220.50M derived: sum of 3 quarters · filed 2026-02-18 | $295.43M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $76.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $87.42M derived: sum of 2 quarters · filed 2026-02-18 | $162.35M derived: sum of 3 quarters · filed 2026-02-18 | $320.56M 10-K · filed 2026-02-18 |
| 2023-09-30 | $10.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $85.51M derived: sum of 2 quarters · filed 2024-10-30 | $243.72M 10-Q · filed 2024-10-30 | $437.77M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $74.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $233.14M 10-Q · filed 2024-07-31 | $427.19M derived: sum of 3 quarters · filed 2025-02-19 | $453.67M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $158.22M 10-Q · filed 2024-05-01 | $352.26M derived: sum of 2 quarters · filed 2025-02-19 | $378.75M derived: sum of 3 quarters · filed 2025-02-19 | $406.33M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $194.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $220.53M derived: sum of 2 quarters · filed 2025-02-19 | $248.12M derived: sum of 3 quarters · filed 2025-02-19 | $336.79M 10-K · filed 2025-02-19 |
| 2022-09-30 | $26.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $54.07M derived: sum of 2 quarters · filed 2023-10-31 | $142.74M 10-Q · filed 2023-10-31 | $177.42M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $27.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $116.25M 10-Q · filed 2023-08-02 | $150.94M derived: sum of 3 quarters · filed 2024-02-21 | $863.55M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $88.67M 10-Q · filed 2023-05-03 | $123.35M derived: sum of 2 quarters · filed 2024-02-21 | $835.97M derived: sum of 3 quarters · filed 2024-02-21 | $967.19M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $34.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $747.30M derived: sum of 2 quarters · filed 2024-02-21 | $878.53M derived: sum of 3 quarters · filed 2024-02-21 | $955.29M 10-K · filed 2024-02-21 |
| 2021-09-30 | $712.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $843.84M derived: sum of 2 quarters · filed 2022-11-02 | $920.61M 10-Q · filed 2022-11-02 | $1.04B derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $131.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $207.99M 10-Q · filed 2022-08-03 | $324.86M derived: sum of 3 quarters · filed 2023-02-21 | $616.40M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $76.77M 10-Q · filed 2022-05-05 | $193.63M derived: sum of 2 quarters · filed 2023-02-21 | $485.17M derived: sum of 3 quarters · filed 2023-02-21 | $850.55M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $116.86M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $408.40M derived: sum of 2 quarters · filed 2023-02-21 | $773.79M derived: sum of 3 quarters · filed 2023-02-21 | $862.59M 10-K · filed 2023-02-21 |
| 2020-09-30 | $291.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $656.92M derived: sum of 2 quarters · filed 2021-11-03 | $745.73M 10-Q · filed 2021-11-03 | $1.17B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $365.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $454.19M 10-Q · filed 2021-08-05 | $875.22M derived: sum of 3 quarters · filed 2022-02-22 | $1.19B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $88.80M 10-Q · filed 2021-05-06 | $509.83M derived: sum of 2 quarters · filed 2022-02-22 | $820.91M derived: sum of 3 quarters · filed 2022-02-22 | $1.10B derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $421.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $732.11M derived: sum of 2 quarters · filed 2022-02-22 | $1.01B derived: sum of 3 quarters · filed 2022-02-22 | $1.71B 10-K · filed 2022-02-22 |
| 2019-09-30 | $311.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $593.51M derived: sum of 2 quarters · filed 2020-11-09 | $1.29B 10-Q · filed 2020-11-09 | $1.74B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $282.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $977.70M 10-Q · filed 2020-08-07 | $1.43B derived: sum of 3 quarters · filed 2021-02-25 | $1.80B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $695.26M 10-Q · filed 2020-05-08 | $1.15B derived: sum of 2 quarters · filed 2021-02-25 | $1.52B derived: sum of 3 quarters · filed 2021-02-25 | $1.62B derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $451.93M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $824.17M derived: sum of 2 quarters · filed 2021-02-25 | $927.57M derived: sum of 3 quarters · filed 2021-02-25 | $999.31M 10-K · filed 2021-02-25 |
| 2018-09-30 | $372.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $475.64M derived: sum of 2 quarters · filed 2019-11-08 | $547.38M 10-Q · filed 2019-11-08 | $547.38M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $103.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $175.14M 10-Q · filed 2019-08-09 | $175.14M derived: sum of 3 quarters · filed 2020-02-28 | $175.75M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $71.74M 10-Q · filed 2019-05-09 | $71.74M derived: sum of 2 quarters · filed 2020-02-28 | $72.34M derived: sum of 3 quarters · filed 2020-02-28 | $72.46M 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 | $602.00K derived: sum of 2 quarters · filed 2020-02-28 | $717.00K derived: sum of 3 quarters · filed 2020-02-28 | $717.00K 10-K · filed 2020-02-28 |
| 2017-09-30 | $602.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $717.00K derived: sum of 2 quarters · filed 2018-11-09 | $717.00K 10-Q · filed 2018-11-09 | |
| 2017-06-30 | $115.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $115.00K 10-Q · filed 2018-08-09 | ||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-15 | |||
| 2016-12-31 | $2.24M 10-K · filed 2019-03-01 |
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