BrightSpire Capital, Inc. (BRSP)
NYSE: BRSP · Real-Time Price · USD
5.97
+0.07 (1.19%)
Dec 20, 2024, 4:00 PM EST - Market closed
BrightSpire Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Rental Revenue | 101.21 | 93.4 | 90.19 | 102.63 | 175.04 | 253.96 | Upgrade
|
| Other Revenue | 13.3 | 22.98 | 6.08 | -131.12 | 20.09 | 39.28 | Upgrade
|
| Total Revenue | 378.1 | 415.08 | 364.62 | 191.97 | 444.43 | 588.6 | Upgrade
|
| Revenue Growth (YoY | -9.11% | 13.84% | 89.93% | -56.81% | -24.49% | 17.54% | Upgrade
|
| Property Expenses | 32.93 | 26.64 | 24.22 | 39.88 | 94.73 | 155.19 | Upgrade
|
| Selling, General & Administrative | 23.85 | 27.21 | 22.53 | 31.9 | 25.4 | 31.94 | Upgrade
|
| Depreciation & Amortization | 38.15 | 33.5 | 34.1 | 36.4 | 59.77 | 103.22 | Upgrade
|
| Provision for Loan Losses | -147.21 | -108.15 | -70.64 | 1.43 | -78.56 | -220.57 | Upgrade
|
| Other Operating Expenses | 26.12 | 27.94 | 28.58 | 17.39 | 61.65 | 0.33 | Upgrade
|
| Total Operating Expenses | 268.26 | 223.44 | 180.06 | 124.14 | 320.1 | 511.25 | Upgrade
|
| Operating Income | 109.83 | 191.64 | 184.56 | 67.84 | 124.33 | 77.35 | Upgrade
|
| Interest Expense | -187.04 | -199.22 | -169.95 | -133.19 | -212.94 | -264.08 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.19 | 0.84 | 1.83 | 37.67 | 3.16 | 1.29 | Upgrade
|
| Other Non-Operating Income | -0.11 | -0.22 | 0.89 | -28.68 | -5.62 | 8.71 | Upgrade
|
| EBT Excluding Unusual Items | -77.13 | -6.97 | 17.33 | -56.36 | -91.07 | -176.73 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 21.9 | 0.34 | -252.6 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.14 | - | 10 | 64.7 | - | - | Upgrade
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| Asset Writedown | -52.81 | -7.59 | - | - | -42.81 | -282.75 | Upgrade
|
| Other Unusual Items | - | - | - | 2.33 | - | - | Upgrade
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| Pretax Income | -129.79 | -14.56 | 49.23 | -98.31 | -386.48 | -459.48 | Upgrade
|
| Income Tax Expense | 0.89 | 1.06 | 2.44 | 6.28 | -10.9 | 3.17 | Upgrade
|
| Earnings From Continuing Operations | -130.68 | -15.62 | 46.79 | -104.58 | -375.58 | -462.65 | Upgrade
|
| Minority Interest in Earnings | 2.12 | 0.07 | -1 | 3.54 | 22.29 | 48.14 | Upgrade
|
| Net Income | -128.56 | -15.55 | 45.79 | -101.05 | -353.3 | -414.51 | Upgrade
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| Preferred Dividends & Other Adjustments | 1.47 | - | 1.6 | - | 0.32 | 2.19 | Upgrade
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| Net Income to Common | -130.03 | -15.55 | 44.18 | -101.05 | -353.62 | -416.7 | Upgrade
|
| Basic Shares Outstanding | 128 | 127 | 127 | 128 | 129 | 128 | Upgrade
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| Diluted Shares Outstanding | 128 | 127 | 129 | 128 | 129 | 128 | Upgrade
|
| Shares Change (YoY) | -1.56% | -1.73% | 0.63% | -0.04% | 0.12% | 6.39% | Upgrade
|
| EPS (Basic) | -1.02 | -0.12 | 0.35 | -0.79 | -2.75 | -3.25 | Upgrade
|
| EPS (Diluted) | -1.02 | -0.12 | 0.34 | -0.79 | -2.75 | -3.25 | Upgrade
|
| Dividend Per Share | 0.760 | 0.800 | 0.790 | 0.580 | 0.300 | 1.650 | Upgrade
|
| Dividend Growth | -5.00% | 1.27% | 36.21% | 93.33% | -81.82% | 3.12% | Upgrade
|
| Operating Margin | 29.05% | 46.17% | 50.62% | 35.34% | 27.98% | 13.14% | Upgrade
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| Profit Margin | -34.39% | -3.75% | 12.12% | -52.64% | -79.57% | -70.79% | Upgrade
|
| Free Cash Flow Margin | 30.44% | 33.16% | 34.36% | -11.08% | 21.68% | 23.31% | Upgrade
|
| EBITDA | 145.63 | 222.27 | 215.28 | 101.04 | 177.72 | 169.27 | Upgrade
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| EBITDA Margin | 38.52% | 53.55% | 59.04% | 52.63% | 39.99% | 28.76% | Upgrade
|
| D&A For Ebitda | 35.8 | 30.63 | 30.73 | 33.2 | 53.39 | 91.92 | Upgrade
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| EBIT | 109.83 | 191.64 | 184.56 | 67.84 | 124.33 | 77.35 | Upgrade
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| EBIT Margin | 29.05% | 46.17% | 50.62% | 35.34% | 27.98% | 13.14% | Upgrade
|
| Effective Tax Rate | - | - | 4.96% | - | - | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.