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Brightspire Capital, Inc. cash flow statement

In fiscal 2025, Brightspire Capital, Inc.'s operations generated $73.0m of cash; it spent $17.9m on capital projects, leaving free cash flow of $55.1m. It returned $83.0m in dividends and $10.9m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations8910710113796−211251381037372
Depreciation and amortisation099110360363434413629
Stock-based pay00711414814121313
Capital spending004152423104761811
Free cash flow88107−31411373−31121131975561
Free cash flow after stock pay88107−32210269−45113117864248
Dividends paid00185218525299104998384
Share buybacks————00180711—
Shares issued———————000—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Brightspire Capital, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Brightspire Capital, Inc.