BrightSpire Capital (41W0) Cash flow

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BrightSpire Capital Cash Flow

DE:41W0's free cash flow for Q2 2026 was $29.41M. For the 2026 fiscal year, DE:41W0's free cash flow was decreased by $-30.38M and operating cash flow was $29.41M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 73.03M	$ 103.41M	$ 137.62M	$ 125.28M	$ -21.27M
Investing Cash Flow	$ -419.93M	$ 313.08M	$ 384.16M	$ 89.34M	$ -555.79M
Financing Cash Flow	$ 68.93M	$ -327.95M	$ -558.60M	$ -161.45M	$ 384.36M
End Cash Position	$ 173.84M	$ 450.70M	$ 362.09M	$ 398.83M	$ 346.56M
Free Cash Flow	$ 73.03M	$ 103.41M	$ 137.62M	$ 125.28M	$ -21.27M

Currency in USD