BrightSpire Capital Inc (BRSP)
6.05
+0.23
(+3.95%)
USD |
NYSE |
May 31, 16:00
6.06
+0.01
(+0.17%)
Pre-Market: 20:00
BrightSpire Capital Cash from Operations (Quarterly): 24.58M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 24.58M |
| December 31, 2023 | 36.41M |
| September 30, 2023 | 38.46M |
| June 30, 2023 | 23.08M |
| March 31, 2023 | 39.67M |
| December 31, 2022 | 36.30M |
| September 30, 2022 | 34.37M |
| June 30, 2022 | 22.26M |
| March 31, 2022 | 32.36M |
| December 31, 2021 | 49.72M |
| September 30, 2021 | 57.63M |
| June 30, 2021 | -130.27M |
| March 31, 2021 | 1.66M |
| December 31, 2020 | 51.49M |
| September 30, 2020 | 15.30M |
| Date | Value |
|---|---|
| June 30, 2020 | -27.64M |
| March 31, 2020 | 57.20M |
| December 31, 2019 | 23.97M |
| September 30, 2019 | 50.06M |
| June 30, 2019 | 25.47M |
| March 31, 2019 | 37.68M |
| December 31, 2018 | 36.33M |
| September 30, 2018 | 35.48M |
| June 30, 2018 | 10.76M |
| March 31, 2018 | 18.16M |
| December 31, 2017 | 32.80M |
| September 30, 2017 | 27.02M |
| June 30, 2017 | 16.00M |
| March 31, 2017 | 31.17M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-130.27M
Minimum
Jun 2021
57.63M
Maximum
Sep 2021
23.10M
Average
33.36M
Median
Cash from Operations (Quarterly) Benchmarks
| Apollo Commercial Real Estate Finance Inc | 52.84M |
| TPG RE Finance Trust Inc | 37.37M |
| FRP Holdings Inc | 2.906M |
| Alset Inc | -1.509M |
| Safe & Green Development Corp | -0.7245M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 79.43M |
| Cash from Financing (Quarterly) | -159.41M |
| Free Cash Flow | 122.53M |
| Free Cash Flow Per Share (Quarterly) | 0.193 |
| Free Cash Flow to Equity (Quarterly) | 162.69M |
| Free Cash Flow to Firm (Quarterly) | 31.39M |
| Free Cash Flow Yield | 15.83% |