Symbols / BRSP Stock $6.06 +0.33% BrightSpire Capital, Inc.
BRSP (Stock) Chart
Stock Fundamentals
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About
BrightSpire Capital, Inc. operates as a commercial real estate (CRE) credit real estate investment trust in the United States and Norway. It operates through Senior and Mezzanine Loans and Preferred Equity; Net Leased and Other Real Estate; and Corporate and Other segments. The company focuses on originating, acquiring, financing, and managing a diversified portfolio of CRE debt investments consisting of senior mortgage loans, mezzanine loans, preferred equity investments, net leased real estate and other real estate properties, and CRE debt securities. It also engages in money market activities; and invests in private equity funds. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as Colony Credit Real Estate, Inc. and changed its name to BrightSpire Capital, Inc. in June 2021. BrightSpire Capital, Inc. was incorporated in 2017 and is based in New York, New York.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-22 | up | BTIG | Neutral → Buy | $7 |
| 2026-02-19 | main | Barclays | Underweight → Underweight | $6 |
| 2026-02-18 | main | Jones Trading | Buy → Buy | $7 |
| 2025-07-30 | main | Jones Trading | Buy → Buy | $7 |
| 2025-07-08 | down | Barclays | Equal-Weight → Underweight | $5 |
| 2025-04-30 | reit | Jones Trading | Buy → Buy | $7 |
| 2025-04-22 | main | JMP Securities | Market Outperform → Market Outperform | $7 |
| 2025-04-17 | main | Jones Trading | Buy → Buy | $7 |
| 2025-02-19 | main | Jones Trading | Buy → Buy | $7 |
| 2025-01-07 | main | B. Riley Securities | Buy → Buy | $9 |
| 2024-11-13 | up | Jones Trading | Hold → Buy | $7 |
| 2024-09-19 | reit | JMP Securities | Market Outperform → Market Outperform | $8 |
| 2024-05-02 | main | Barclays | Equal-Weight → Equal-Weight | $7 |
| 2024-03-04 | down | B of A Securities | Neutral → Underperform | $7 |
| 2024-01-22 | main | Barclays | Equal-Weight → Equal-Weight | $8 |
| 2023-11-15 | init | Barclays | — → Equal-Weight | $6 |
| 2023-11-01 | main | JMP Securities | Market Outperform → Market Outperform | $9 |
| 2023-09-06 | reit | JMP Securities | Market Outperform → Market Outperform | $10 |
| 2023-05-04 | reit | JMP Securities | — → Market Outperform | $10 |
| 2023-03-01 | down | JonesTrading | Buy → Hold | — |
- BRSP Stock Price, Quote & Chart | BRIGHTSPIRE CAPITAL INC (NYSE:BRSP) - ChartMill Fri, 24 Apr 2026 07
- BrightSpire raised to buy at BTIG on earnings, portfolio growth outlook - MSN Sun, 26 Apr 2026 22
- What trend signals are forming for BrightSpire (BRSP) stock | BrightSpire Reports 10.9% EPS Miss Against Analyst Consensus - Forward Guidance - Cổng thông tin điện tử tỉnh Tây Ninh hu, 23 Apr 2026 10
- BTIG Research Upgrades BrightSpire Capital (NYSE:BRSP) to "Buy" - MarketBeat Wed, 22 Apr 2026 12
- BrightSpire plans Q1 results release on April 28, webcast April 29 - Stock Titan hu, 02 Apr 2026 07
- BRSP Upgraded by BTIG -- Price Target Announced at $7.00 - GuruFocus Wed, 22 Apr 2026 12
- BrightSpire Capital Announces $0.16 Per Share Dividend for First Quarter 2026 - Business Wire Mon, 16 Mar 2026 07
- BrightSpire Capital, Inc. (NYSE:BRSP) Receives Consensus Recommendation of "Hold" from Brokerages - MarketBeat ue, 21 Apr 2026 13
- [Form 4] BrightSpire Capital, Inc. Insider Trading Activity - Stock Titan ue, 14 Apr 2026 23
- BrightSpire Capital (BRSP) Projected to Post Earnings on Tuesday - MarketBeat ue, 21 Apr 2026 10
- BrightSpire (BRSP) Q4 Earnings Lag Estimates - Yahoo Finance ue, 17 Feb 2026 08
- CWRE entities, Hon Kit Shing report 6.53M BRSP shares (BRSP) - Stock Titan ue, 07 Apr 2026 07
- Is BrightSpire (BRSP) stock reflecting its growth potential (-0.59%) 2026-04-20 - Stock Analysis Community - Cổng thông tin điện tử Tỉnh Sơn La Mon, 20 Apr 2026 15
- BrightSpire (NYSE: BRSP) CEO receives large stock grants, covers taxes in shares - Stock Titan Wed, 18 Mar 2026 07
- BRSP SEC Filings - Brightspire Capital Inc 10-K, 10-Q, 8-K Forms - Stock Titan Sat, 04 Apr 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
322.54
-7.11%
|
347.22
-11.45%
|
392.11
+9.36%
|
358.54
|
| Operating Revenue |
|
322.54
-7.11%
|
347.22
-11.45%
|
392.11
+9.36%
|
358.54
|
| Cost Of Revenue |
|
193.19
+2.87%
|
187.80
-6.08%
|
199.95
+20.84%
|
165.46
|
| Reconciled Cost Of Revenue |
|
193.20
+2.94%
|
187.68
-6.09%
|
199.84
+21.14%
|
164.96
|
| Gross Profit |
|
129.35
-18.86%
|
159.42
-17.04%
|
192.16
-0.47%
|
193.07
|
| Operating Expense |
|
99.34
-52.97%
|
211.23
+17.10%
|
180.38
+23.26%
|
146.35
|
| Selling General And Administration |
|
34.99
+0.99%
|
34.64
-12.30%
|
39.50
+19.59%
|
33.03
|
| General And Administrative Expense |
|
34.99
+0.99%
|
34.64
-12.30%
|
39.50
+19.59%
|
33.03
|
| Salaries And Wages |
|
34.99
+0.99%
|
34.64
-12.30%
|
39.50
+19.59%
|
33.03
|
| Other Gand A |
|
—
|
—
|
—
|
3.43
|
| Other Operating Expenses |
|
4.02
+1344.96%
|
0.28
+136.06%
|
-0.77
-108.98%
|
8.58
|
| Total Expenses |
|
292.53
-26.69%
|
399.02
+4.91%
|
380.33
+21.98%
|
311.81
|
| Operating Income |
|
30.01
+157.92%
|
-51.81
-540.05%
|
11.77
-74.80%
|
46.73
|
| EBITDA |
|
-0.23
+99.66%
|
-66.81
-286.04%
|
35.91
-68.09%
|
112.52
|
| Normalized EBITDA |
|
64.09
+685.15%
|
-10.95
-123.81%
|
46.00
-60.33%
|
115.95
|
| Reconciled Depreciation |
|
36.33
-10.58%
|
40.63
+20.87%
|
33.61
-2.85%
|
34.60
|
| EBIT |
|
-36.56
+65.97%
|
-107.43
-4777.01%
|
2.30
-97.05%
|
77.92
|
| Total Unusual Items |
|
-64.32
-15.16%
|
-55.85
-453.59%
|
-10.09
-193.80%
|
-3.43
|
| Total Unusual Items Excluding Goodwill |
|
-64.32
-15.16%
|
-55.85
-453.59%
|
-10.09
-193.80%
|
-3.43
|
| Special Income Charges |
|
-61.62
-13.67%
|
-54.21
-614.24%
|
-7.59
|
0.00
|
| Impairment Of Capital Assets |
|
61.62
+13.67%
|
54.21
+614.24%
|
7.59
|
0.00
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
0.00
|
0.00
|
| Net Income |
|
-31.15
+76.40%
|
-131.98
-748.79%
|
-15.55
-133.96%
|
45.79
|
| Pretax Income |
|
-60.27
+55.18%
|
-134.46
-469.44%
|
-23.61
-147.99%
|
49.20
|
| Net Non Operating Interest Income Expense |
|
-23.71
+12.28%
|
-27.03
-4.31%
|
-25.91
+9.78%
|
-28.72
|
| Interest Expense Non Operating |
|
23.71
-12.28%
|
27.03
+4.31%
|
25.91
-9.78%
|
28.72
|
| Net Interest Income |
|
-23.71
+12.28%
|
-27.03
-4.31%
|
-25.91
+9.78%
|
-28.72
|
| Interest Expense |
|
23.71
-12.28%
|
27.03
+4.31%
|
25.91
-9.78%
|
28.72
|
| Other Income Expense |
|
-66.57
-19.68%
|
-55.62
-487.00%
|
-9.48
-130.38%
|
31.20
|
| Other Non Operating Income Expenses |
|
-2.25
-1087.72%
|
0.23
-62.81%
|
0.61
-98.23%
|
34.63
|
| Gain On Sale Of Security |
|
-2.70
-64.35%
|
-1.64
+34.33%
|
-2.50
+27.23%
|
-3.43
|
| Tax Provision |
|
-21.50
-2128.40%
|
1.06
-0.19%
|
1.06
-56.48%
|
2.44
|
| Tax Rate For Calcs |
|
0.00
+69.88%
|
0.00
+0.00%
|
0.00
+323.48%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-22.95
-95.63%
|
-11.73
-453.59%
|
-2.12
-1144.16%
|
-0.17
|
| Net Income Including Noncontrolling Interests |
|
-38.77
+71.39%
|
-135.52
-767.64%
|
-15.62
-133.38%
|
46.79
|
| Net Income From Continuing Operation Net Minority Interest |
|
-31.15
+76.40%
|
-131.98
-748.79%
|
-15.55
-133.96%
|
45.79
|
| Net Income From Continuing And Discontinued Operation |
|
-31.15
+76.40%
|
-131.98
-748.79%
|
-15.55
-133.96%
|
45.79
|
| Net Income Continuous Operations |
|
-38.77
+71.39%
|
-135.52
-767.64%
|
-15.62
-133.38%
|
46.79
|
| Minority Interests |
|
7.62
+115.38%
|
3.54
+4954.29%
|
0.07
+106.99%
|
-1.00
|
| Normalized Income |
|
10.22
+111.64%
|
-87.86
-1059.25%
|
-7.58
-115.45%
|
49.05
|
| Net Income Common Stockholders |
|
-31.15
+76.40%
|
-131.98
-748.79%
|
-15.55
-133.96%
|
45.79
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
—
|
| Diluted EPS |
|
—
|
-1.05
-775.00%
|
-0.12
-135.29%
|
0.34
|
| Basic EPS |
|
—
|
-1.05
-775.00%
|
-0.12
-134.29%
|
0.35
|
| Basic Average Shares |
|
—
|
127.44
+0.30%
|
127.06
-0.19%
|
127.30
|
| Diluted Average Shares |
|
—
|
127.44
+0.30%
|
127.06
-1.73%
|
129.30
|
| Diluted NI Availto Com Stockholders |
|
-31.15
+76.40%
|
-131.98
-748.79%
|
-15.55
-133.96%
|
45.79
|
| Depreciation Amortization Depletion Income Statement |
|
36.34
-10.29%
|
40.51
+20.90%
|
33.50
-1.74%
|
34.10
|
| Depreciation And Amortization In Income Statement |
|
36.34
-10.29%
|
40.51
+20.90%
|
33.50
-1.74%
|
34.10
|
| Earnings From Equity Interest Net Of Tax |
|
0.00
|
0.00
-100.00%
|
9.05
+36120.00%
|
0.03
|
| Provision For Doubtful Accounts |
|
24.00
-82.33%
|
135.80
+25.57%
|
108.15
+53.11%
|
70.64
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,564.83
-4.26%
|
3,723.48
-11.31%
|
4,198.25
-11.62%
|
4,750.39
|
| Current Assets |
|
2,822.59
-1.44%
|
2,863.89
-13.22%
|
3,300.25
-15.97%
|
3,927.39
|
| Cash Cash Equivalents And Short Term Investments |
|
66.79
-77.90%
|
302.17
+17.35%
|
257.51
-15.94%
|
306.32
|
| Cash And Cash Equivalents |
|
66.79
-77.90%
|
302.17
+17.35%
|
257.51
-15.94%
|
306.32
|
| Other Short Term Investments |
|
—
|
—
|
—
|
—
|
| Receivables |
|
2,648.75
+10.00%
|
2,408.02
-17.49%
|
2,918.56
-17.29%
|
3,528.56
|
| Accounts Receivable |
|
45.59
+17.71%
|
38.73
-6.56%
|
41.45
+1.85%
|
40.70
|
| Taxes Receivable |
|
12.25
-24.86%
|
16.30
-2.01%
|
16.63
-12.99%
|
19.12
|
| Loans Receivable |
|
2,590.91
+10.11%
|
2,352.99
-17.74%
|
2,860.48
-17.54%
|
3,468.74
|
| Prepaid Assets |
|
—
|
—
|
2.73
+32.98%
|
2.05
|
| Restricted Cash |
|
107.05
-27.93%
|
148.52
+42.01%
|
104.58
+13.05%
|
92.51
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
5.17
-73.62%
|
19.60
|
0.00
|
| Total Non Current Assets |
|
742.24
-13.65%
|
859.59
-4.28%
|
898.00
+9.11%
|
823.00
|
| Net PPE |
|
19.83
-14.65%
|
23.24
+5.18%
|
22.09
-12.45%
|
25.24
|
| Gross PPE |
|
19.83
-14.65%
|
23.24
+5.18%
|
22.09
-12.45%
|
25.24
|
| Other Properties |
|
19.83
-14.65%
|
23.24
+5.18%
|
22.09
-12.45%
|
25.24
|
| Goodwill And Other Intangible Assets |
|
27.65
-41.39%
|
47.17
-20.01%
|
58.97
+9.25%
|
53.98
|
| Other Intangible Assets |
|
27.65
-41.39%
|
47.17
-20.01%
|
58.97
+9.25%
|
53.98
|
| Investments And Advances |
|
2.12
-5.37%
|
2.23
-0.71%
|
2.25
-25.83%
|
3.04
|
| Long Term Equity Investment |
|
2.12
-5.37%
|
2.23
-0.71%
|
2.25
-25.83%
|
3.04
|
| Non Current Deferred Assets |
|
5.72
+81.86%
|
3.14
-17.44%
|
3.81
-17.78%
|
4.63
|
| Other Non Current Assets |
|
7.15
+12.15%
|
6.38
+133.66%
|
2.73
+32.98%
|
2.05
|
| Total Liabilities Net Minority Interest |
|
2,636.43
-1.54%
|
2,677.67
-8.29%
|
2,919.79
-13.14%
|
3,361.36
|
| Current Liabilities |
|
144.56
-8.39%
|
157.80
-9.78%
|
174.90
+5.69%
|
165.49
|
| Payables And Accrued Expenses |
|
134.90
-10.04%
|
149.95
-10.58%
|
167.68
+6.27%
|
157.80
|
| Payables |
|
128.66
-8.04%
|
139.90
-10.53%
|
156.36
+7.01%
|
146.12
|
| Accounts Payable |
|
25.57
+43.43%
|
17.83
+1.49%
|
17.57
+16.45%
|
15.09
|
| Other Payable |
|
82.51
+2.97%
|
80.13
-9.56%
|
88.60
+12.08%
|
79.06
|
| Dividends Payable |
|
20.58
-1.04%
|
20.79
-19.98%
|
25.98
+0.81%
|
25.78
|
| Current Accrued Expenses |
|
6.24
-37.90%
|
10.05
-11.29%
|
11.32
-3.05%
|
11.68
|
| Total Tax Payable |
|
0.00
-100.00%
|
21.15
-12.62%
|
24.20
-7.62%
|
26.20
|
| Current Debt And Capital Lease Obligation |
|
—
|
—
|
—
|
1,339.99
|
| Current Debt |
|
—
|
—
|
—
|
1,339.99
|
| Current Deferred Liabilities |
|
9.66
+23.08%
|
7.85
+8.77%
|
7.22
-6.10%
|
7.69
|
| Current Deferred Revenue |
|
9.66
+23.08%
|
7.85
+8.77%
|
7.22
-6.10%
|
7.69
|
| Total Non Current Liabilities Net Minority Interest |
|
2,491.86
-1.11%
|
2,519.87
-8.20%
|
2,744.89
-14.11%
|
3,195.88
|
| Long Term Debt And Capital Lease Obligation |
|
2,490.61
-0.99%
|
2,515.62
-8.15%
|
2,738.91
-14.15%
|
3,190.41
|
| Long Term Debt |
|
2,469.91
-0.87%
|
2,491.50
-8.27%
|
2,715.99
-14.17%
|
3,164.45
|
| Long Term Capital Lease Obligation |
|
20.70
-14.16%
|
24.12
+5.20%
|
22.93
-11.69%
|
25.96
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
26.20
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
—
|
26.20
|
| Other Non Current Liabilities |
|
1.25
-70.57%
|
4.25
-28.89%
|
5.97
+9.23%
|
5.47
|
| Stockholders Equity |
|
938.43
-10.47%
|
1,048.22
-17.94%
|
1,277.34
-7.96%
|
1,387.77
|
| Common Stock Equity |
|
938.43
-10.47%
|
1,048.22
-17.94%
|
1,277.34
-7.96%
|
1,387.77
|
| Capital Stock |
|
1.29
-0.85%
|
1.30
-0.23%
|
1.30
+0.85%
|
1.29
|
| Common Stock |
|
1.29
-0.85%
|
1.30
-0.23%
|
1.30
+0.85%
|
1.29
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
128.63
-0.82%
|
129.69
-0.23%
|
129.99
+0.86%
|
128.87
|
| Ordinary Shares Number |
|
128.63
-0.82%
|
129.69
-0.23%
|
129.99
+0.86%
|
128.87
|
| Additional Paid In Capital |
|
2,863.38
-0.07%
|
2,865.34
+0.02%
|
2,864.88
+0.39%
|
2,853.72
|
| Retained Earnings |
|
-1,926.23
-6.30%
|
-1,812.08
-14.23%
|
-1,586.29
-8.16%
|
-1,466.57
|
| Gains Losses Not Affecting Retained Earnings |
|
0.00
+100.00%
|
-6.34
-147.93%
|
-2.56
-278.11%
|
-0.68
|
| Minority Interest |
|
-10.03
-316.58%
|
-2.41
-312.82%
|
1.13
-9.95%
|
1.26
|
| Total Equity Gross Minority Interest |
|
928.40
-11.23%
|
1,045.81
-18.20%
|
1,278.47
-7.96%
|
1,389.02
|
| Total Capitalization |
|
3,408.34
-3.71%
|
3,539.72
-11.36%
|
3,993.32
-12.28%
|
4,552.22
|
| Working Capital |
|
2,678.02
-1.04%
|
2,706.09
-13.41%
|
3,125.35
-16.92%
|
3,761.90
|
| Invested Capital |
|
3,408.34
-3.71%
|
3,539.72
-11.36%
|
3,993.32
-12.28%
|
4,552.22
|
| Total Debt |
|
2,490.61
-0.99%
|
2,515.62
-8.15%
|
2,738.91
-14.15%
|
3,190.41
|
| Net Debt |
|
2,403.12
+9.77%
|
2,189.33
-10.95%
|
2,458.48
-13.98%
|
2,858.13
|
| Capital Lease Obligations |
|
20.70
-14.16%
|
24.12
+5.20%
|
22.93
-11.69%
|
25.96
|
| Net Tangible Assets |
|
910.79
-9.02%
|
1,001.05
-17.84%
|
1,218.36
-8.65%
|
1,333.79
|
| Tangible Book Value |
|
910.79
-9.02%
|
1,001.05
-17.84%
|
1,218.36
-8.65%
|
1,333.79
|
| Dueto Related Parties Current |
|
—
|
—
|
—
|
—
|
| Financial Assets |
|
—
|
0.00
-100.00%
|
0.16
-89.76%
|
1.60
|
| Interest Payable |
|
6.24
-37.90%
|
10.05
-11.29%
|
11.32
-3.05%
|
11.68
|
| Investment Properties |
|
679.78
-12.56%
|
777.42
-3.78%
|
807.99
+10.31%
|
732.47
|
| Line Of Credit |
|
—
|
—
|
—
|
1,339.99
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
73.03
-29.38%
|
103.41
-24.86%
|
137.62
+9.86%
|
125.28
|
| Cash Flow From Continuing Operating Activities |
|
73.03
-29.38%
|
103.41
-24.86%
|
137.62
+9.86%
|
125.28
|
| Net Income From Continuing Operations |
|
-38.77
+71.39%
|
-135.52
-767.64%
|
-15.62
-133.38%
|
46.79
|
| Depreciation Amortization Depletion |
|
36.33
-10.58%
|
40.63
+20.87%
|
33.61
-2.85%
|
34.60
|
| Depreciation |
|
36.33
-10.58%
|
40.63
+20.87%
|
33.61
-2.85%
|
34.60
|
| Amortization Cash Flow |
|
—
|
—
|
—
|
-0.36
|
| Depreciation And Amortization |
|
36.33
-10.58%
|
40.63
+20.87%
|
33.61
-2.85%
|
34.60
|
| Amortization Of Intangibles |
|
—
|
—
|
—
|
-0.36
|
| Other Non Cash Items |
|
6.92
+10.44%
|
6.26
-24.81%
|
8.33
-33.11%
|
12.46
|
| Stock Based Compensation |
|
12.84
+10.19%
|
11.65
-17.12%
|
14.06
+78.19%
|
7.89
|
| Provisionand Write Offof Assets |
|
24.00
-82.33%
|
135.80
+25.57%
|
108.15
+52.63%
|
70.86
|
| Asset Impairment Charge |
|
61.62
+14.55%
|
53.80
+608.76%
|
7.59
|
0.00
|
| Deferred Tax |
|
-22.30
-1871.88%
|
-1.13
-8.75%
|
-1.04
+49.19%
|
-2.05
|
| Deferred Income Tax |
|
-22.30
-1871.88%
|
-1.13
-8.75%
|
-1.04
+49.19%
|
-2.05
|
| Operating Gains Losses |
|
2.25
+1662.50%
|
-0.14
|
—
|
-31.70
|
| Gain Loss On Investment Securities |
|
2.25
+1662.50%
|
-0.14
|
—
|
-9.78
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
0.00
|
0.00
+100.00%
|
-0.85
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
—
|
—
|
0.00
|
| Change In Working Capital |
|
-10.11
-1542.23%
|
0.70
+148.41%
|
-1.45
+46.92%
|
-2.73
|
| Change In Receivables |
|
-5.52
-221.84%
|
4.53
+199.54%
|
1.51
+149.27%
|
-3.07
|
| Change In Payables And Accrued Expense |
|
—
|
—
|
0.00
|
0.00
|
| Change In Payable |
|
—
|
—
|
—
|
—
|
| Change In Other Working Capital |
|
2.43
+182.90%
|
-2.93
-1650.26%
|
0.19
-96.33%
|
5.15
|
| Change In Other Current Liabilities |
|
-7.02
-681.85%
|
-0.90
+71.48%
|
-3.15
+34.53%
|
-4.81
|
| Investing Cash Flow |
|
-419.93
-234.13%
|
313.08
-18.50%
|
384.16
+330.01%
|
89.34
|
| Cash Flow From Continuing Investing Activities |
|
-419.93
-234.13%
|
313.08
-18.50%
|
384.16
+330.01%
|
89.34
|
| Net Investment Purchase And Sale |
|
6.14
+318.32%
|
1.47
-32.04%
|
2.16
-94.03%
|
36.15
|
| Purchase Of Investment |
|
—
|
—
|
—
|
—
|
| Sale Of Investment |
|
6.14
+318.32%
|
1.47
-32.04%
|
2.16
-94.03%
|
36.15
|
| Net Business Purchase And Sale |
|
-6.35
|
0.00
|
0.00
-100.00%
|
38.10
|
| Purchase Of Business |
|
-6.35
|
0.00
|
0.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-21.90
|
| Net Other Investing Changes |
|
-482.59
-261.89%
|
298.10
-23.22%
|
388.27
+1123.87%
|
-37.92
|
| Financing Cash Flow |
|
68.93
+121.02%
|
-327.95
+41.29%
|
-558.60
-245.99%
|
-161.45
|
| Cash Flow From Continuing Financing Activities |
|
68.93
+121.02%
|
-327.95
+41.29%
|
-558.60
-245.99%
|
-161.45
|
| Net Issuance Payments Of Debt |
|
175.30
+185.64%
|
-204.70
+54.07%
|
-445.67
-6390.04%
|
-6.87
|
| Issuance Of Debt |
|
614.97
-30.13%
|
880.21
+425.15%
|
167.61
-78.27%
|
771.48
|
| Repayment Of Debt |
|
-439.67
+59.47%
|
-1,084.91
-76.90%
|
-613.28
+21.21%
|
-778.35
|
| Long Term Debt Issuance |
|
614.97
-30.13%
|
880.21
+425.15%
|
167.61
-78.27%
|
771.48
|
| Long Term Debt Payments |
|
-439.67
+59.47%
|
-1,084.91
-76.90%
|
-613.28
+21.21%
|
-778.35
|
| Net Long Term Debt Issuance |
|
175.30
+185.64%
|
-204.70
+54.07%
|
-445.67
-6390.04%
|
-6.87
|
| Short Term Debt Issuance |
|
—
|
—
|
133.15
-82.74%
|
771.48
|
| Short Term Debt Payments |
|
—
|
—
|
-320.56
+4.82%
|
-336.79
|
| Net Short Term Debt Issuance |
|
—
|
—
|
-187.42
-143.11%
|
434.69
|
| Net Common Stock Issuance |
|
-14.81
-32.51%
|
-11.18
-287.45%
|
-2.88
+93.58%
|
-44.96
|
| Common Stock Payments |
|
-14.81
-32.32%
|
-11.19
-288.01%
|
-2.88
+93.58%
|
-44.96
|
| Common Stock Dividend Paid |
|
-83.00
+16.21%
|
-99.06
+4.71%
|
-103.95
-4.59%
|
-99.39
|
| Cash Dividends Paid |
|
-83.00
+16.21%
|
-99.06
+4.71%
|
-103.95
-4.59%
|
-99.39
|
| Repurchase Of Capital Stock |
|
-14.81
-32.32%
|
-11.19
-288.01%
|
-2.88
+93.58%
|
-44.96
|
| Net Other Financing Charges |
|
-8.56
+34.22%
|
-13.01
-113.54%
|
-6.09
+40.47%
|
-10.23
|
| Changes In Cash |
|
-277.98
-413.97%
|
88.54
+340.49%
|
-36.82
-169.25%
|
53.16
|
| Effect Of Exchange Rate Changes |
|
1.12
+1520.29%
|
0.07
-10.39%
|
0.08
+108.57%
|
-0.90
|
| Beginning Cash Position |
|
450.70
+24.47%
|
362.09
-9.21%
|
398.83
+15.08%
|
346.56
|
| End Cash Position |
|
173.84
-61.43%
|
450.70
+24.47%
|
362.09
-9.21%
|
398.83
|
| Free Cash Flow |
|
73.03
-29.38%
|
103.41
-24.86%
|
137.62
+9.86%
|
125.28
|
| Interest Paid Supplemental Data |
|
—
|
—
|
—
|
126.15
|
| Income Tax Paid Supplemental Data |
|
—
|
—
|
—
|
0.59
|
| Amortization Of Securities |
|
2.84
+141.01%
|
-6.93
+36.87%
|
-10.98
+20.90%
|
-13.89
|
| Common Stock Issuance |
|
0.00
-100.00%
|
0.02
|
0.00
|
0.00
|
| Dividend Received CFO |
|
—
|
—
|
—
|
0.00
|
| Dividends Received CFI |
|
0.00
|
0.00
-100.00%
|
0.78
-42.77%
|
1.37
|
| Earnings Losses From Equity Investments |
|
—
|
0.00
|
0.00
+100.00%
|
-0.03
|
| Interest Paid CFO |
|
-2.59
-52.23%
|
-1.70
+66.11%
|
-5.02
|
—
|
| Interest Received CFO |
|
—
|
—
|
—
|
3.91
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
0.02
|
0.00
|
0.00
|
| Net Investment Properties Purchase And Sale |
|
62.87
+365.29%
|
13.51
+291.50%
|
-7.06
-113.67%
|
51.63
|
| Purchase Of Investment Properties |
|
-17.94
-194.49%
|
-6.09
+13.65%
|
-7.06
-77.96%
|
-3.96
|
| Sale Of Business |
|
—
|
0.00
|
0.00
-100.00%
|
38.10
|
| Sale Of Investment Properties |
|
80.81
+312.21%
|
19.61
|
0.00
-100.00%
|
55.60
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-14 View
- 8-K2026-04-01 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-18 View
- 8-K2026-03-18 View
- 8-K2026-02-23 View
- 10-K2026-02-18 View
- 8-K2026-02-17 View
- 42026-02-12 View
- 8-K2025-12-19 View
- 8-K2025-12-09 View
- 10-Q2025-10-29 View
- 8-K2025-10-28 View
- 10-Q2025-07-30 View
- 8-K2025-07-29 View
- 42025-05-20 View
- 42025-05-20 View
- 42025-05-20 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|