BRSP
BrightSpire Capital, Inc.
Price Chart
Latest Quote
$5.54
+0.09 (+1.65%)
Current Price
| Previous Close | $5.45 |
| Open | $5.47 |
| Day High | $5.64 |
| Day Low | $5.46 |
| Volume | 1,091,287 |
Stock Information
| Quarterly Dividend / Yield | $0.64 / 11.27% |
| Shares Outstanding | 130.28M |
| Quarterly Dividend Yield | 11.27% |
| Quarterly Dividend | $0.64 |
| Total Debt | $2.61B |
| Cash Equivalents | $96.56M |
| Revenue | $335.96M |
| Net Income | $-33.60M |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| Market Cap | $721.74M |
| EPS (TTM) | $-0.27 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.24B |
| Sales | $335.96M |
| Income | $-33.60M |
| Book/sh | $7.05 |
| Cash/sh | $0.74 |
| Employees | 46 |
Financial Ratios
| Quick Ratio | 1.49 |
| Current Ratio | 27.24 |
| Debt/Eq | 288.23 |
| EPS Growth TTM | -9.30% |
Returns & Margins
| ROA | 2.62% |
| ROE | -4.06% |
| Gross Margin | 69.64% |
| Operating Margin | 47.63% |
| Profit Margin | -9.42% |
Ownership
| Insider Ownership | 7.88% |
| Institutional Ownership | 70.21% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.91 |
| P/S | 2.15 |
| P/B | 0.79 |
Analyst Data
| Recommendation | buy |
| Target Price | $6.50 |
Technical Indicators
| SMA20 | $5.62 |
| SMA50 | $5.77 |
| SMA200 | $5.49 |
| RSI | 38.83 |
| ATR | 0.1303 |
| Shares Float | 109.02M |
| Short Float | 4.08% |
| Short Ratio | 5.82 |
| Volatility | 1.36 |
| Rel Volume | 1.05 |
Performance History
| Week | -1.07% |
| Month | -2.12% |
| Quarter | +1.65% |
| 6 Months | -0.75% |
| YTD | -0.30% |
| Year | +21.67% |
| 3 Years | +20.02% |
| 5 Years | -7.15% |
| 10 Years | -40.46% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $5.54 | 1,091,287 |
| 2026-06-17 | $5.45 | 2,714,800 |
| 2026-06-16 | $5.68 | 1,532,900 |
| 2026-06-15 | $5.59 | 1,329,500 |
| 2026-06-12 | $5.62 | 935,500 |
| 2026-06-11 | $5.60 | 1,180,800 |
| 2026-06-10 | $5.63 | 939,300 |
| 2026-06-09 | $5.55 | 715,300 |
| 2026-06-08 | $5.50 | 678,000 |
| 2026-06-05 | $5.55 | 534,600 |
| 2026-06-04 | $5.57 | 645,900 |
| 2026-06-03 | $5.50 | 1,455,600 |
| 2026-06-02 | $5.58 | 1,139,000 |
| 2026-06-01 | $5.61 | 878,800 |
| 2026-05-29 | $5.77 | 1,144,700 |
| 2026-05-28 | $5.75 | 555,200 |
| 2026-05-27 | $5.76 | 742,900 |
| 2026-05-26 | $5.68 | 971,700 |
| 2026-05-22 | $5.67 | 695,100 |
| 2026-05-21 | $5.70 | 809,400 |
| 2026-05-20 | $5.70 | 867,700 |
| 2026-05-19 | $5.66 | 661,300 |
About BrightSpire Capital, Inc.
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.
đ° Latest News
BrightSpire Capital Inc (BRSP) Q1 2026 Earnings Call Highlights: Strong Loan Origination Amid ...
GuruFocus.com âĸ 2026-04-30T07:14:30ZBrightSpire Capital Q1 Earnings Call Highlights
MarketBeat âĸ 2026-04-30T03:40:43Z
BrightSpire Capital, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-04-29T12:30:00Z
BrightSpire (BRSP) Q1 Earnings and Revenues Lag Estimates
Zacks âĸ 2026-04-28T23:00:04Z
BrightSpire (BRSP) Q3 2025 Earnings Transcript
Motley Fool âĸ 2026-04-28T19:54:04Z
Implied Volatility Surging for BrightSpire Capital Stock Options
Zacks âĸ 2026-04-16T12:32:00Z
BrightSpire Capital Inc (BRSP) Q4 2025 Earnings Call Highlights: Navigating Challenges and ...
GuruFocus.com âĸ 2026-02-21T01:02:27ZBrightSpire Capital Q4 Earnings Call Highlights
MarketBeat âĸ 2026-02-18T16:55:22Z
BrightSpire Capital, Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-02-18T13:30:00Z
BrightSpire (BRSP) Q4 Earnings Lag Estimates
Zacks âĸ 2026-02-17T23:05:02Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $193,200,000 | $187,677,000 | $199,842,000 | $164,963,000 |
| Cost Of Revenue | $193,190,000 | $187,797,000 | $199,949,000 | $165,462,000 |
| Total Revenue | $322,537,000 | $347,216,000 | $392,105,000 | $358,535,000 |
| Operating Revenue | $322,537,000 | $347,216,000 | $392,105,000 | $358,535,000 |
| Expenses | ||||
| Interest Expense | $23,707,000 | $27,026,000 | $25,909,000 | $28,717,000 |
| Total Expenses | $292,530,000 | $399,023,000 | $380,332,000 | $311,810,000 |
| Other Income Expense | $-66,569,000 | $-55,624,000 | $-9,476,000 | $31,196,000 |
| Other Non Operating Income Expenses | $-2,252,000 | $228,000 | $613,000 | $34,630,000 |
| Net Non Operating Interest Income Expense | $-23,707,000 | $-27,026,000 | $-25,909,000 | $-28,717,000 |
| Interest Expense Non Operating | $23,707,000 | $27,026,000 | $25,909,000 | $28,717,000 |
| Operating Expense | $99,340,000 | $211,226,000 | $180,383,000 | $146,348,000 |
| Other Operating Expenses | $4,017,000 | $278,000 | $-771,000 | $8,583,000 |
| General And Administrative Expense | $34,986,000 | $34,644,000 | $39,501,000 | $33,031,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-31,148,000 | $-131,979,000 | $-15,549,000 | $45,788,000 |
| Net Interest Income | $-23,707,000 | $-27,026,000 | $-25,909,000 | $-28,717,000 |
| Normalized Income | $10,223,874 | $-87,855,920 | $-7,578,690 | $49,051,710 |
| Net Income From Continuing And Discontinued Operation | $-31,148,000 | $-131,979,000 | $-15,549,000 | $45,788,000 |
| Net Income Common Stockholders | $-31,148,000 | $-131,979,000 | $-15,549,000 | $45,788,000 |
| Net Income | $-31,148,000 | $-131,979,000 | $-15,549,000 | $45,788,000 |
| Net Income Including Noncontrolling Interests | $-38,768,000 | $-135,517,000 | $-15,619,000 | $46,789,000 |
| Net Income Continuous Operations | $-38,768,000 | $-135,517,000 | $-15,619,000 | $46,789,000 |
| Earnings From Equity Interest Net Of Tax | $0 | $0 | $9,055,000 | $25,000 |
| Pretax Income | $-60,269,000 | $-134,457,000 | $-23,612,000 | $49,204,000 |
| Special Income Charges | $-61,620,000 | $-54,211,000 | $-7,590,000 | $0 |
| Operating Income | $30,007,000 | $-51,807,000 | $11,773,000 | $46,725,000 |
| Depreciation Amortization Depletion Income Statement | $36,336,000 | $40,506,000 | $33,504,000 | $34,099,000 |
| Depreciation And Amortization In Income Statement | $36,336,000 | $40,506,000 | $33,504,000 | $34,099,000 |
| Gross Profit | $129,347,000 | $159,419,000 | $192,156,000 | $193,073,000 |
| Per Share | ||||
| Diluted EPS | $-0.26 | $-1.05 | $-0.12 | $0.34 |
| Basic EPS | $-0.26 | $-1.05 | $-0.12 | $0.35 |
| Other | ||||
| Tax Effect Of Unusual Items | $-22,945,126 | $-11,728,920 | $-2,118,690 | $-170,290 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $64,091,000 | $-10,953,000 | $45,997,000 | $115,953,000 |
| Total Unusual Items | $-64,317,000 | $-55,852,000 | $-10,089,000 | $-3,434,000 |
| Total Unusual Items Excluding Goodwill | $-64,317,000 | $-55,852,000 | $-10,089,000 | $-3,434,000 |
| Reconciled Depreciation | $36,326,000 | $40,626,000 | $33,611,000 | $34,598,000 |
| EBITDA (Bullshit earnings) | $-226,000 | $-66,805,000 | $35,908,000 | $112,519,000 |
| EBIT | $-36,562,000 | $-107,431,000 | $2,297,000 | $77,921,000 |
| Diluted Average Shares | $126,883,000 | $127,441,000 | $127,060,000 | $129,300,000 |
| Basic Average Shares | $126,883,000 | $127,441,000 | $127,060,000 | $127,302,000 |
| Diluted NI Availto Com Stockholders | $-31,148,000 | $-131,979,000 | $-15,549,000 | $45,788,000 |
| Minority Interests | $7,620,000 | $3,538,000 | $70,000 | $-1,001,000 |
| Tax Provision | $-21,501,000 | $1,060,000 | $1,062,000 | $2,440,000 |
| Impairment Of Capital Assets | $61,620,000 | $54,211,000 | $7,590,000 | $0 |
| Gain On Sale Of Security | $-2,697,000 | $-1,641,000 | $-2,499,000 | $-3,434,000 |
| Provision For Doubtful Accounts | $24,001,000 | $135,798,000 | $108,149,000 | $70,635,000 |
| Selling General And Administration | $34,986,000 | $34,644,000 | $39,501,000 | $33,031,000 |
| Salaries And Wages | $34,986,000 | $34,644,000 | $39,501,000 | $33,031,000 |
| Restructuring And Mergern Acquisition | - | - | $0 | $0 |
| Other Gand A | - | - | - | $3,434,000 |
| Otherunder Preferred Stock Dividend | - | - | - | - |
Fetched: 2026-06-11
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $910,786,000 | $1,001,046,000 | $1,218,364,000 | $1,333,788,000 |
| Total Assets | $3,564,830,000 | $3,723,478,000 | $4,198,254,000 | $4,750,389,000 |
| Total Non Current Assets | $742,243,000 | $859,588,000 | $898,002,000 | $823,004,000 |
| Other Non Current Assets | $7,154,000 | $6,379,000 | $2,730,000 | $2,053,000 |
| Non Current Deferred Assets | $5,716,000 | $3,143,000 | $3,807,000 | $4,630,000 |
| Goodwill And Other Intangible Assets | $27,646,000 | $47,172,000 | $58,971,000 | $53,980,000 |
| Other Intangible Assets | $27,646,000 | $47,172,000 | $58,971,000 | $53,980,000 |
| Current Assets | $2,822,587,000 | $2,863,890,000 | $3,300,252,000 | $3,927,385,000 |
| Assets Held For Sale Current | $0 | $5,170,000 | $19,600,000 | $0 |
| Restricted Cash | $107,046,000 | $148,523,000 | $104,583,000 | $92,508,000 |
| Receivables | $2,648,752,000 | $2,408,024,000 | $2,918,563,000 | $3,528,557,000 |
| Taxes Receivable | $12,247,000 | $16,299,000 | $16,634,000 | $19,117,000 |
| Loans Receivable | $2,590,914,000 | $2,352,993,000 | $2,860,478,000 | $3,468,742,000 |
| Accounts Receivable | $45,591,000 | $38,732,000 | $41,451,000 | $40,698,000 |
| Cash Cash Equivalents And Short Term Investments | $66,789,000 | $302,173,000 | $257,506,000 | $306,320,000 |
| Cash And Cash Equivalents | $66,789,000 | $302,173,000 | $257,506,000 | $306,320,000 |
| Financial Assets | - | $0 | $164,000 | $1,601,000 |
| Prepaid Assets | - | - | $2,730,000 | $2,053,000 |
| Debt | ||||
| Net Debt | $2,403,120,000 | $2,189,327,000 | $2,458,480,000 | $2,858,130,000 |
| Total Debt | $2,490,612,000 | $2,515,619,000 | $2,738,912,000 | $3,190,411,000 |
| Long Term Debt And Capital Lease Obligation | $2,490,612,000 | $2,515,619,000 | $2,738,912,000 | $3,190,411,000 |
| Long Term Debt | $2,469,909,000 | $2,491,500,000 | $2,715,986,000 | $3,164,450,000 |
| Current Debt And Capital Lease Obligation | - | - | - | $1,339,993,000 |
| Current Debt | - | - | - | $1,339,993,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,636,425,000 | $2,677,667,000 | $2,919,788,000 | $3,361,365,000 |
| Total Non Current Liabilities Net Minority Interest | $2,491,862,000 | $2,519,867,000 | $2,744,886,000 | $3,195,880,000 |
| Other Non Current Liabilities | $1,250,000 | $4,248,000 | $5,974,000 | $5,469,000 |
| Current Liabilities | $144,563,000 | $157,800,000 | $174,902,000 | $165,485,000 |
| Current Deferred Liabilities | $9,664,000 | $7,852,000 | $7,219,000 | $7,688,000 |
| Payables And Accrued Expenses | $134,899,000 | $149,948,000 | $167,683,000 | $157,797,000 |
| Interest Payable | $6,239,000 | $10,046,000 | $11,324,000 | $11,680,000 |
| Payables | $128,660,000 | $139,902,000 | $156,359,000 | $146,117,000 |
| Other Payable | $82,511,000 | $80,132,000 | $88,603,000 | $79,055,000 |
| Dividends Payable | $20,576,000 | $20,793,000 | $25,985,000 | $25,777,000 |
| Total Tax Payable | $0 | $21,147,000 | $24,202,000 | $26,198,000 |
| Accounts Payable | $25,573,000 | $17,830,000 | $17,569,000 | $15,087,000 |
| Non Current Deferred Liabilities | - | - | - | $26,198,000 |
| Non Current Deferred Taxes Liabilities | - | - | - | $26,198,000 |
| Equity | ||||
| Common Stock Equity | $938,432,000 | $1,048,218,000 | $1,277,335,000 | $1,387,768,000 |
| Total Equity Gross Minority Interest | $928,405,000 | $1,045,811,000 | $1,278,466,000 | $1,389,024,000 |
| Stockholders Equity | $938,432,000 | $1,048,218,000 | $1,277,335,000 | $1,387,768,000 |
| Gains Losses Not Affecting Retained Earnings | $0 | $-6,337,000 | $-2,556,000 | $-676,000 |
| Retained Earnings | $-1,926,231,000 | $-1,812,083,000 | $-1,586,292,000 | $-1,466,568,000 |
| Long Term Equity Investment | $2,115,000 | $2,235,000 | $2,251,000 | $3,035,000 |
| Other | ||||
| Ordinary Shares Number | $128,627,246 | $129,685,185 | $129,985,107 | $128,872,471 |
| Share Issued | $128,627,246 | $129,685,185 | $129,985,107 | $128,872,471 |
| Tangible Book Value | $910,786,000 | $1,001,046,000 | $1,218,364,000 | $1,333,788,000 |
| Invested Capital | $3,408,341,000 | $3,539,718,000 | $3,993,321,000 | $4,552,218,000 |
| Working Capital | $2,678,024,000 | $2,706,090,000 | $3,125,350,000 | $3,761,900,000 |
| Capital Lease Obligations | $20,703,000 | $24,119,000 | $22,926,000 | $25,961,000 |
| Total Capitalization | $3,408,341,000 | $3,539,718,000 | $3,993,321,000 | $4,552,218,000 |
| Minority Interest | $-10,027,000 | $-2,407,000 | $1,131,000 | $1,256,000 |
| Additional Paid In Capital | $2,863,377,000 | $2,865,341,000 | $2,864,883,000 | $2,853,723,000 |
| Capital Stock | $1,286,000 | $1,297,000 | $1,300,000 | $1,289,000 |
| Common Stock | $1,286,000 | $1,297,000 | $1,300,000 | $1,289,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $20,703,000 | $24,119,000 | $22,926,000 | $25,961,000 |
| Current Deferred Revenue | $9,664,000 | $7,852,000 | $7,219,000 | $7,688,000 |
| Current Accrued Expenses | $6,239,000 | $10,046,000 | $11,324,000 | $11,680,000 |
| Investments And Advances | $2,115,000 | $2,235,000 | $2,251,000 | $3,035,000 |
| Investment Properties | $679,779,000 | $777,421,000 | $807,985,000 | $732,468,000 |
| Net PPE | $19,833,000 | $23,238,000 | $22,094,000 | $25,237,000 |
| Gross PPE | $19,833,000 | $23,238,000 | $22,094,000 | $25,237,000 |
| Other Properties | $19,833,000 | $23,238,000 | $22,094,000 | $25,237,000 |
| Line Of Credit | - | - | - | $1,339,993,000 |
| Dueto Related Parties Current | - | - | - | - |
| Other Short Term Investments | - | - | - | - |
Fetched: 2026-06-11
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $73,025,000 | $103,405,000 | $137,624,000 | $125,277,000 |
| Operating Activities | ||||
| Operating Cash Flow | $73,025,000 | $103,405,000 | $137,624,000 | $125,277,000 |
| Cash Flow From Continuing Operating Activities | $73,025,000 | $103,405,000 | $137,624,000 | $125,277,000 |
| Operating Gains Losses | $2,250,000 | $-144,000 | - | $-31,703,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-419,930,000 | $313,080,000 | $384,160,000 | $89,337,000 |
| Cash Flow From Continuing Investing Activities | $-419,930,000 | $313,080,000 | $384,160,000 | $89,337,000 |
| Net Other Investing Changes | $-482,588,000 | $298,100,000 | $388,272,000 | $-37,922,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-14,812,000 | $-11,194,000 | $-2,885,000 | $-44,958,000 |
| Issuance Of Capital Stock | $0 | $16,000 | $0 | $0 |
| Financing Cash Flow | $68,926,000 | $-327,947,000 | $-558,600,000 | $-161,451,000 |
| Cash Flow From Continuing Financing Activities | $68,926,000 | $-327,947,000 | $-558,600,000 | $-161,451,000 |
| Net Other Financing Charges | $-8,558,000 | $-13,011,000 | $-6,093,000 | $-10,235,000 |
| Cash Dividends Paid | $-83,000,000 | $-99,060,000 | $-103,951,000 | $-99,391,000 |
| Common Stock Dividend Paid | $-83,000,000 | $-99,060,000 | $-103,951,000 | $-99,391,000 |
| Net Common Stock Issuance | $-14,812,000 | $-11,178,000 | $-2,885,000 | $-44,958,000 |
| Common Stock Issuance | $0 | $16,000 | $0 | $0 |
| Dividends Received Cfi | $0 | $0 | $784,000 | $1,370,000 |
| Dividend Received Cfo | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-439,672,000 | $-1,084,911,000 | $-613,282,000 | $-778,345,000 |
| Issuance Of Debt | $614,968,000 | $880,213,000 | $167,611,000 | $771,478,000 |
| End Cash Position | $173,835,000 | $450,696,000 | $362,089,000 | $398,828,000 |
| Beginning Cash Position | $450,696,000 | $362,089,000 | $398,828,000 | $346,563,000 |
| Effect Of Exchange Rate Changes | $1,118,000 | $69,000 | $77,000 | $-898,000 |
| Changes In Cash | $-277,979,000 | $88,538,000 | $-36,816,000 | $53,163,000 |
| Common Stock Payments | $-14,812,000 | $-11,194,000 | $-2,885,000 | $-44,958,000 |
| Net Issuance Payments Of Debt | $175,296,000 | $-204,698,000 | $-445,671,000 | $-6,867,000 |
| Net Long Term Debt Issuance | $175,296,000 | $-204,698,000 | $-445,671,000 | $-6,867,000 |
| Long Term Debt Payments | $-439,672,000 | $-1,084,911,000 | $-613,282,000 | $-778,345,000 |
| Long Term Debt Issuance | $614,968,000 | $880,213,000 | $167,611,000 | $771,478,000 |
| Net Investment Purchase And Sale | $6,141,000 | $1,468,000 | $2,160,000 | $36,154,000 |
| Sale Of Investment | $6,141,000 | $1,468,000 | $2,160,000 | $36,154,000 |
| Net Investment Properties Purchase And Sale | $62,870,000 | $13,512,000 | $-7,056,000 | $51,635,000 |
| Sale Of Investment Properties | $80,813,000 | $19,605,000 | $0 | $55,600,000 |
| Purchase Of Investment Properties | $-17,943,000 | $-6,093,000 | $-7,056,000 | $-3,965,000 |
| Net Business Purchase And Sale | $-6,353,000 | $0 | $0 | $38,100,000 |
| Purchase Of Business | $-6,353,000 | $0 | $0 | $0 |
| Interest Paid Cfo | $-2,591,000 | $-1,702,000 | $-5,022,000 | - |
| Change In Working Capital | $-10,110,000 | $701,000 | $-1,448,000 | $-2,728,000 |
| Change In Other Working Capital | $2,429,000 | $-2,930,000 | $189,000 | $5,151,000 |
| Change In Other Current Liabilities | $-7,021,000 | $-898,000 | $-3,149,000 | $-4,810,000 |
| Change In Receivables | $-5,518,000 | $4,529,000 | $1,512,000 | $-3,069,000 |
| Other Non Cash Items | $6,919,000 | $6,265,000 | $8,332,000 | $12,456,000 |
| Stock Based Compensation | $12,836,000 | $11,649,000 | $14,056,000 | $7,888,000 |
| Provisionand Write Offof Assets | $24,001,000 | $135,798,000 | $108,149,000 | $70,858,000 |
| Asset Impairment Charge | $61,620,000 | $53,795,000 | $7,590,000 | $0 |
| Amortization Of Securities | $2,844,000 | $-6,935,000 | $-10,985,000 | $-13,887,000 |
| Deferred Tax | $-22,302,000 | $-1,131,000 | $-1,040,000 | $-2,047,000 |
| Deferred Income Tax | $-22,302,000 | $-1,131,000 | $-1,040,000 | $-2,047,000 |
| Depreciation Amortization Depletion | $36,326,000 | $40,626,000 | $33,611,000 | $34,598,000 |
| Depreciation And Amortization | $36,326,000 | $40,626,000 | $33,611,000 | $34,598,000 |
| Depreciation | $36,326,000 | $40,626,000 | $33,611,000 | $34,598,000 |
| Gain Loss On Investment Securities | $2,250,000 | $-144,000 | - | $-9,778,000 |
| Net Income From Continuing Operations | $-38,768,000 | $-135,517,000 | $-15,619,000 | $46,789,000 |
| Sale Of Business | - | $0 | $0 | $38,100,000 |
| Unrealized Gain Loss On Investment Securities | - | $0 | $0 | $-854,000 |
| Earnings Losses From Equity Investments | - | $0 | $0 | $-25,000 |
| Gain Loss On Sale Of Business | - | $0 | $0 | $-21,900,000 |
| Net Short Term Debt Issuance | - | - | $-187,417,000 | $434,693,000 |
| Short Term Debt Payments | - | - | $-320,562,000 | $-336,785,000 |
| Short Term Debt Issuance | - | - | $133,145,000 | $771,478,000 |
| Change In Payables And Accrued Expense | - | - | $0 | $0 |
| Interest Paid Supplemental Data | - | - | - | $126,151,000 |
| Income Tax Paid Supplemental Data | - | - | - | $595,000 |
| Interest Received Cfo | - | - | - | $3,907,000 |
| Amortization Cash Flow | - | - | - | $-364,000 |
| Amortization Of Intangibles | - | - | - | $-364,000 |
| Net Foreign Currency Exchange Gain Loss | - | - | - | $0 |
| Purchase Of Investment | - | - | - | - |
| Change In Payable | - | - | - | - |
Fetched: 2026-06-11