BrightSpire Capital Cash from Operations (TTM) Analysis

BrightSpire Capital Inc (BRSP)

6.02 -0.15 (-2.43%) USD | NYSE | May 03, 16:00

6.03 +0.01 (+0.17%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	122.53M
December 31, 2023	137.62M
September 30, 2023	137.51M
June 30, 2023	133.42M
March 31, 2023	132.59M
December 31, 2022	125.28M
September 30, 2022	138.70M
June 30, 2022	161.96M
March 31, 2022	9.427M
December 31, 2021	-21.27M
September 30, 2021	-19.49M
June 30, 2021	-61.82M
March 31, 2021	40.81M

Date	Value
December 31, 2020	96.36M
September 30, 2020	68.83M
June 30, 2020	103.60M
March 31, 2020	156.70M
December 31, 2019	137.18M
September 30, 2019	149.53M
June 30, 2019	134.95M
March 31, 2019	120.24M
December 31, 2018	100.72M
September 30, 2018	97.19M
June 30, 2018	88.73M
March 31, 2018	93.97M
December 31, 2017	106.98M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-61.82M

Minimum

Jun 2021

161.96M

Maximum

Jun 2022

94.22M

Average

128.94M

Median

Cash from Operations (TTM) Benchmarks