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 Balance Sheet
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 |
| Property, Plant & Equipment | 798.87 | 830.08 | 757.71 | 808.18 | 861.31 | 1,510 | Upgrade
|
| Cash & Equivalents | 263.76 | 257.51 | 306.32 | 259.72 | 474.82 | 69.62 | Upgrade
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| Accounts Receivable | 85.25 | 41.45 | 40.7 | 54.5 | 37.38 | 46.46 | Upgrade
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| Other Receivables | 16.6 | 16.63 | 19.12 | 26.19 | - | - | Upgrade
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| Investment In Debt and Equity Securities | - | - | 22.5 | - | 39.07 | 378.42 | Upgrade
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| Other Intangible Assets | 37.04 | 46.54 | 41.18 | 49.82 | 58.51 | 84.05 | Upgrade
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| Loans Receivable Current | 2,431 | 2,860 | 3,446 | 3,449 | 2,162 | 2,461 | Upgrade
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| Restricted Cash | 175.38 | 104.58 | 92.51 | 86.84 | 65.21 | 126.07 | Upgrade
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| Other Current Assets | 11.7 | 22.49 | 3.65 | 50.79 | 354.31 | 220.89 | Upgrade
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| Deferred Long-Term Charges | 16.73 | 16.24 | 17.43 | 17.28 | 23.63 | 37.09 | Upgrade
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| Other Long-Term Assets | 2.24 | 2.25 | 3.04 | 22.73 | 367.93 | 607.45 | Upgrade
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| Total Assets | 3,838 | 4,198 | 4,750 | 5,638 | 6,212 | 7,414 | Upgrade
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| Current Portion of Long-Term Debt | 314.58 | - | 0.42 | 11.81 | - | 292.74 | Upgrade
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| Current Portion of Leases | 1.11 | 3.51 | - | - | 3.07 | 3.23 | Upgrade
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| Long-Term Debt | 2,256 | 2,716 | 3,164 | 3,932 | 4,102 | 4,676 | Upgrade
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| Long-Term Leases | 23.83 | 19.42 | 25.96 | 25.21 | 19.12 | 22.26 | Upgrade
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| Accounts Payable | 18.23 | 17.57 | 15.09 | 20.17 | 15.08 | 28.28 | Upgrade
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| Accrued Expenses | 8.96 | 11.32 | 11.68 | 11.08 | 25.03 | 27.28 | Upgrade
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| Current Income Taxes Payable | 22.47 | 24.2 | 26.2 | 34.61 | 32.57 | 31.51 | Upgrade
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| Other Current Liabilities | 21.12 | 27.44 | 25.78 | 23.91 | 0.32 | 13.46 | Upgrade
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| Long-Term Unearned Revenue | 7 | 7.22 | 7.69 | 7.67 | 9.08 | 16.74 | Upgrade
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| Other Long-Term Liabilities | 78.7 | 93.54 | 84.91 | 80.64 | 47.28 | 101.81 | Upgrade
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| Total Liabilities | 2,752 | 2,920 | 3,361 | 4,147 | 4,253 | 5,213 | Upgrade
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| Common Stock | 1.3 | 1.3 | 1.29 | 1.3 | 1.29 | 1.29 | Upgrade
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| Additional Paid-In Capital | 2,862 | 2,865 | 2,854 | 2,856 | 2,844 | 2,909 | Upgrade
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| Retained Earnings | -1,772 | -1,586 | -1,467 | -1,411 | -1,234 | -819.74 | Upgrade
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| Comprehensive Income & Other | -4.65 | -2.56 | -0.68 | 8.79 | 54.59 | 28.29 | Upgrade
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| Total Common Equity | 1,088 | 1,277 | 1,388 | 1,455 | 1,666 | 2,119 | Upgrade
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| Minority Interest | -1 | 1.13 | 1.26 | 36.03 | 293.01 | 82.33 | Upgrade
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| Shareholders' Equity | 1,087 | 1,278 | 1,389 | 1,491 | 1,959 | 2,201 | Upgrade
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| Total Liabilities & Equity | 3,838 | 4,198 | 4,750 | 5,638 | 6,212 | 7,414 | Upgrade
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| Total Debt | 2,595 | 2,738 | 3,190 | 3,969 | 4,124 | 4,994 | Upgrade
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| Net Cash / Debt | -2,332 | -2,481 | -2,884 | -3,709 | -3,649 | -4,924 | Upgrade
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| Net Cash Per Share | -18.29 | -19.53 | -22.30 | -28.87 | -28.39 | -38.35 | Upgrade
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| Filing Date Shares Outstanding | 129.69 | 129.99 | 128.87 | 129.77 | 129.98 | 128.52 | Upgrade
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| Total Common Shares Outstanding | 129.69 | 129.99 | 128.87 | 129.77 | 128.56 | 128.54 | Upgrade
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| Book Value Per Share | 8.39 | 9.83 | 10.77 | 11.21 | 12.96 | 16.49 | Upgrade
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| Tangible Book Value | 1,050 | 1,231 | 1,347 | 1,405 | 1,607 | 2,035 | Upgrade
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| Tangible Book Value Per Share | 8.10 | 9.47 | 10.45 | 10.83 | 12.50 | 15.83 | Upgrade
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| Land | 197.26 | 195.44 | 158.19 | 164.04 | 189.71 | 301.69 | Upgrade
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| Buildings | 736.22 | 715.85 | 657.48 | 683 | 832.48 | 1,436 | Upgrade
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| Construction In Progress | 4.44 | 3.14 | 3.01 | 1.12 | 4.54 | 6.74 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.