BrightSpire Capital, Inc. (BRSP)
NYSE: BRSP · Real-Time Price · USD
6.24
+0.09 (1.38%)
Nov 21, 2024, 2:34 PM EST - Market open

BrightSpire Capital Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Property, Plant & Equipment
798.87830.08757.71808.18861.311,510
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Cash & Equivalents
263.76257.51306.32259.72474.8269.62
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Accounts Receivable
85.2541.4540.754.537.3846.46
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Other Receivables
16.616.6319.1226.19--
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Investment In Debt and Equity Securities
--22.5-39.07378.42
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Other Intangible Assets
37.0446.5441.1849.8258.5184.05
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Loans Receivable Current
2,4312,8603,4463,4492,1622,461
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Restricted Cash
175.38104.5892.5186.8465.21126.07
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Other Current Assets
11.722.493.6550.79354.31220.89
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Deferred Long-Term Charges
16.7316.2417.4317.2823.6337.09
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Other Long-Term Assets
2.242.253.0422.73367.93607.45
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Total Assets
3,8384,1984,7505,6386,2127,414
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Current Portion of Long-Term Debt
314.58-0.4211.81-292.74
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Current Portion of Leases
1.113.51--3.073.23
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Long-Term Debt
2,2562,7163,1643,9324,1024,676
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Long-Term Leases
23.8319.4225.9625.2119.1222.26
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Accounts Payable
18.2317.5715.0920.1715.0828.28
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Accrued Expenses
8.9611.3211.6811.0825.0327.28
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Current Income Taxes Payable
22.4724.226.234.6132.5731.51
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Other Current Liabilities
21.1227.4425.7823.910.3213.46
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Long-Term Unearned Revenue
77.227.697.679.0816.74
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Other Long-Term Liabilities
78.793.5484.9180.6447.28101.81
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Total Liabilities
2,7522,9203,3614,1474,2535,213
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Common Stock
1.31.31.291.31.291.29
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Additional Paid-In Capital
2,8622,8652,8542,8562,8442,909
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Retained Earnings
-1,772-1,586-1,467-1,411-1,234-819.74
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Comprehensive Income & Other
-4.65-2.56-0.688.7954.5928.29
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Total Common Equity
1,0881,2771,3881,4551,6662,119
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Minority Interest
-11.131.2636.03293.0182.33
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Shareholders' Equity
1,0871,2781,3891,4911,9592,201
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Total Liabilities & Equity
3,8384,1984,7505,6386,2127,414
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Total Debt
2,5952,7383,1903,9694,1244,994
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Net Cash / Debt
-2,332-2,481-2,884-3,709-3,649-4,924
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Net Cash Per Share
-18.29-19.53-22.30-28.87-28.39-38.35
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Filing Date Shares Outstanding
129.69129.99128.87129.77129.98128.52
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Total Common Shares Outstanding
129.69129.99128.87129.77128.56128.54
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Book Value Per Share
8.399.8310.7711.2112.9616.49
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Tangible Book Value
1,0501,2311,3471,4051,6072,035
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Tangible Book Value Per Share
8.109.4710.4510.8312.5015.83
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Land
197.26195.44158.19164.04189.71301.69
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Buildings
736.22715.85657.48683832.481,436
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Construction In Progress
4.443.143.011.124.546.74
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Source: S&P Capital IQ. Real Estate template. Financial Sources.