BrightSpire Capital, Inc. (BRSP)
NYSE: BRSP · Real-Time Price · USD
5.12
+0.07 (1.39%)
Aug 7, 2026, 4:00 PM EDT - Market closed

BrightSpire Capital Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
204.42203.31204.9232.72223.35224.48
Revenue Growth
4.70%-0.77%-11.96%4.19%-0.50%-19.60%
Gross Profit
122.69134.7169.37203.58195.7189.64
Operating Income
-14.51-34.31-107.661.6843.29-14.26
Net Income
-26.86-31.15-131.98-15.5545.79-101.05
Earnings Per Share
-0.24-0.26-1.05-0.120.34-0.79
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Senior and Mezzanine Loans and Preferred Equity
199.76194.71244.32298.49236.4838.96
Net Leased and Other Real Estate
129.17128.63102.9394.8191.12102.72
Corporate and other
6.877.2511.5612.724.8552.62
Total
335.79330.59358.81406.03332.46194.31

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
68.1666.79302.17257.51306.32259.72
Total Debt
2,5462,4692,4912,7163,1643,944
Net Cash (Debt)
-2,478-2,402-2,189-2,458-2,858-3,684
Net Cash Growth
------
Net Cash Per Share
-19.37-18.93-17.18-19.35-22.10-28.67

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
85.4473.03103.41137.62125.28-21.27
Capital Expenditures
-11.68-17.94-6.09-7.06-3.97-9.92
Free Cash Flow
73.7655.0897.31130.57121.31-31.19
Free Cash Flow Growth
2.93%-43.40%-25.47%7.63%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
60.02%66.25%82.66%87.48%87.62%84.48%
Operating Margin
-7.10%-16.88%-52.54%0.72%19.38%-6.35%
Pretax Margin
-16.52%-29.64%-65.62%-10.15%22.03%14.62%
Profit Margin
-16.81%-19.07%-66.14%-6.71%20.95%-46.59%
FCF Margin
36.08%27.09%47.49%56.11%54.31%-13.90%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6400.6400.7200.8000.7900.580
Dividend Per Share Growth
0%-11.11%-10.00%1.27%36.21%93.33%
Dividend Yield
12.50%11.68%13.78%11.00%12.68%4.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----18.32-
P/FCF Ratio
8.7813.087.527.416.62-
PS Ratio
1.953.543.574.163.595.93