BrightSpire Capital, Inc. (BRSP)
NYSE: BRSP · Real-Time Price · USD
5.54
-0.03 (-0.54%)
Aug 15, 2025, 4:00 PM - Market closed
BrightSpire Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Property, Plant & Equipment | 754.33 | 800.66 | 830.08 | 757.71 | 808.18 | 861.31 | Upgrade |
Cash & Equivalents | 154.28 | 302.17 | 257.51 | 306.32 | 259.72 | 474.82 | Upgrade |
Accounts Receivable | 46.07 | 38.73 | 41.45 | 40.7 | 54.5 | 37.38 | Upgrade |
Other Receivables | 15.88 | 16.3 | 16.63 | 19.12 | 26.19 | - | Upgrade |
Investment In Debt and Equity Securities | - | - | - | 22.5 | - | 39.07 | Upgrade |
Other Intangible Assets | 24.34 | 35.33 | 46.54 | 41.18 | 49.82 | 58.51 | Upgrade |
Loans Receivable Current | 2,256 | 2,353 | 2,860 | 3,446 | 3,449 | 2,162 | Upgrade |
Restricted Cash | 97.4 | 148.52 | 104.58 | 92.51 | 86.84 | 65.21 | Upgrade |
Other Current Assets | 43.22 | 11.55 | 22.49 | 3.65 | 50.79 | 354.31 | Upgrade |
Deferred Long-Term Charges | 15.88 | 14.99 | 16.24 | 17.43 | 17.28 | 23.63 | Upgrade |
Other Long-Term Assets | 2.24 | 2.24 | 2.25 | 3.04 | 22.73 | 367.93 | Upgrade |
Total Assets | 3,409 | 3,723 | 4,198 | 4,750 | 5,638 | 6,212 | Upgrade |
Current Portion of Long-Term Debt | 164.1 | 200.84 | - | 0.42 | 11.81 | - | Upgrade |
Current Portion of Leases | 2.25 | 4.49 | - | - | - | 3.07 | Upgrade |
Long-Term Debt | 2,091 | 2,290 | 2,716 | 3,164 | 3,932 | 4,102 | Upgrade |
Long-Term Leases | 20.18 | 19.63 | 22.93 | 25.96 | 25.21 | 19.12 | Upgrade |
Accounts Payable | 25.66 | 17.83 | 17.57 | 15.09 | 20.17 | 15.08 | Upgrade |
Accrued Expenses | 6.23 | 10.05 | 11.32 | 11.68 | 11.08 | 25.03 | Upgrade |
Current Income Taxes Payable | - | 21.15 | 24.2 | 26.2 | 34.61 | 32.57 | Upgrade |
Other Current Liabilities | 21.7 | 22.08 | 25.99 | 25.78 | 23.91 | 0.32 | Upgrade |
Long-Term Unearned Revenue | 12.15 | 7.85 | 7.22 | 7.69 | 7.67 | 9.08 | Upgrade |
Other Long-Term Liabilities | 78.01 | 83.28 | 95 | 84.91 | 80.64 | 47.28 | Upgrade |
Total Liabilities | 2,421 | 2,678 | 2,920 | 3,361 | 4,147 | 4,253 | Upgrade |
Common Stock | 1.3 | 1.3 | 1.3 | 1.29 | 1.3 | 1.29 | Upgrade |
Additional Paid-In Capital | 2,865 | 2,865 | 2,865 | 2,854 | 2,856 | 2,844 | Upgrade |
Retained Earnings | -1,872 | -1,812 | -1,586 | -1,467 | -1,411 | -1,234 | Upgrade |
Comprehensive Income & Other | - | -6.34 | -2.56 | -0.68 | 8.79 | 54.59 | Upgrade |
Total Common Equity | 994.36 | 1,048 | 1,277 | 1,388 | 1,455 | 1,666 | Upgrade |
Minority Interest | -6.1 | -2.41 | 1.13 | 1.26 | 36.03 | 293.01 | Upgrade |
Shareholders' Equity | 988.26 | 1,046 | 1,278 | 1,389 | 1,491 | 1,959 | Upgrade |
Total Liabilities & Equity | 3,409 | 3,723 | 4,198 | 4,750 | 5,638 | 6,212 | Upgrade |
Total Debt | 2,277 | 2,515 | 2,738 | 3,190 | 3,969 | 4,124 | Upgrade |
Net Cash (Debt) | -2,123 | -2,213 | -2,481 | -2,884 | -3,709 | -3,649 | Upgrade |
Net Cash Per Share | -16.69 | -17.37 | -19.53 | -22.30 | -28.87 | -28.39 | Upgrade |
Filing Date Shares Outstanding | 129.99 | 129.69 | 129.99 | 128.87 | 129.77 | 129.98 | Upgrade |
Total Common Shares Outstanding | 129.99 | 129.69 | 129.99 | 128.87 | 129.77 | 128.56 | Upgrade |
Book Value Per Share | 7.65 | 8.08 | 9.83 | 10.77 | 11.21 | 12.96 | Upgrade |
Tangible Book Value | 970.02 | 1,013 | 1,231 | 1,347 | 1,405 | 1,607 | Upgrade |
Tangible Book Value Per Share | 7.46 | 7.81 | 9.47 | 10.45 | 10.83 | 12.50 | Upgrade |
Land | 187.94 | 199.1 | 195.44 | 158.19 | 164.04 | 189.71 | Upgrade |
Buildings | 625.87 | 745.77 | 715.85 | 657.48 | 683 | 832.48 | Upgrade |
Construction In Progress | 5.42 | 2.39 | 3.14 | 3.01 | 1.12 | 4.54 | Upgrade |
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.