Brightspire Historical Cash Flow
| BRSP Stock | USD 6.34 0.02 0.31% |
Analysis of Brightspire Capital cash flow over time is an excellent tool to project Brightspire Capital future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 235.8 M or Other Non Cash Items of 151.3 M as it is a great indicator of Brightspire Capital ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Brightspire Capital latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Brightspire Capital is a good buy for the upcoming year.
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About Brightspire Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Brightspire balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Brightspire's non-liquid assets can be easily converted into cash.
Brightspire Capital Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most accounts from Brightspire Capital's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Brightspire Capital current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brightspire Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Brightspire Stock, please use our How to Invest in Brightspire Capital guide.At this time, Brightspire Capital's Cash And Cash Equivalents Changes is relatively stable compared to the past year. As of 11/29/2024, Cash Flows Other Operating is likely to grow to about 65.2 M, while Change In Working Capital is likely to drop (1.5 M).
Brightspire Capital cash flow statement Correlations
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Brightspire Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Brightspire Capital cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 8.2M | 344.3M | (193.5M) | 52.3M | (36.7M) | (34.9M) | |
| Free Cash Flow | 411.0M | 96.4M | (21.3M) | 125.3M | 137.6M | 117.4M | |
| Change In Working Capital | (23.4M) | 3.1M | (19.9M) | (2.7M) | (1.4M) | (1.5M) | |
| Begin Period Cash Flow | 187.5M | 195.7M | 540.0M | 346.6M | 398.8M | 235.8M | |
| Other Cashflows From Financing Activities | (24.0M) | 161.6M | (262.8M) | 761.2M | (6.1M) | (5.8M) | |
| Other Non Cash Items | 513.8M | 404.8M | 52.8M | 41.1M | 108.1M | 151.3M | |
| Capital Expenditures | 273.8M | 23.2M | 9.9M | 4.0M | 7.1M | 6.7M | |
| Total Cash From Operating Activities | 137.2M | 96.4M | (21.3M) | 125.3M | 137.6M | 102.2M | |
| Net Income | (462.6M) | (375.6M) | (104.6M) | 46.8M | (15.6M) | (16.4M) | |
| Total Cash From Financing Activities | 286.8M | (754.1M) | 384.4M | (161.5M) | (558.6M) | (530.7M) | |
| End Period Cash Flow | 195.7M | 540.0M | 346.6M | 398.8M | 362.1M | 266.0M | |
| Depreciation | 103.3M | 59.9M | 36.5M | 34.2M | 33.6M | 50.6M | |
| Dividends Paid | 217.7M | 51.7M | 51.9M | 99.4M | (104.0M) | (98.8M) | |
| Sale Purchase Of Stock | (1.6M) | (1.7M) | (2.6M) | (45.0M) | (2.9M) | (3.0M) | |
| Investments | 279.6M | 237.9M | 244.5M | 89.3M | 596.3M | 626.1M | |
| Net Borrowings | 530.1M | (862.2M) | 701.6M | 2.9M | 2.6M | 2.5M | |
| Stock Based Compensation | 10.8M | 4.4M | 14.0M | 7.9M | 14.1M | 14.8M | |
| Total Cashflows From Investing Activities | (416.0M) | 1.0B | (555.8M) | 89.3M | 80.4M | 84.4M | |
| Change To Account Receivables | (9.1M) | 1.5M | (1.2M) | (3.1M) | 1.5M | 1.3M | |
| Change To Operating Activities | (14.3M) | (10.1M) | (18.7M) | 341K | 392.2K | 411.8K | |
| Other Cashflows From Investing Activities | 36.9M | (18.0M) | 42.7M | 1.0B | 1.2B | 1.2B | |
| Change To Netincome | 465.0M | 374.9M | 50.9M | (24.8M) | (22.3M) | (21.2M) |
Pair Trading with Brightspire Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brightspire Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brightspire Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Brightspire Stock
Moving against Brightspire Stock
| 0.85 | O | Realty Income | PairCorr |
| 0.64 | MDJH | MDJM | PairCorr |
| 0.63 | BHM | Bluerock Homes Trust | PairCorr |
| 0.45 | FR | First Industrial Realty | PairCorr |
| 0.35 | GIPR | Generationome Properties | PairCorr |
The ability to find closely correlated positions to Brightspire Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brightspire Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brightspire Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brightspire Capital to buy it.
The correlation of Brightspire Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brightspire Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brightspire Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brightspire Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Brightspire Stock Analysis
When running Brightspire Capital's price analysis, check to measure Brightspire Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brightspire Capital is operating at the current time. Most of Brightspire Capital's value examination focuses on studying past and present price action to predict the probability of Brightspire Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brightspire Capital's price. Additionally, you may evaluate how the addition of Brightspire Capital to your portfolios can decrease your overall portfolio volatility.