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
Period Ending	Sep '25 Sep 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
Property, Plant & Equipment	740.41	800.66	830.08	757.71	808.18	861.31
Cash & Equivalents	113.38	302.17	257.51	306.32	259.72	474.82
Accounts Receivable	43.38	38.73	41.45	40.7	54.5	37.38
Other Receivables	12.26	16.3	16.63	19.12	26.19	-
Investment In Debt and Equity Securities	-	-	-	22.5	-	39.07
Other Intangible Assets	25.99	35.33	46.54	41.18	49.82	58.51
Loans Receivable Current	2,236	2,353	2,860	3,446	3,449	2,162
Restricted Cash	108.19	148.52	104.58	92.51	86.84	65.21
Other Current Assets	9.1	11.55	22.49	3.65	50.79	354.31
Deferred Long-Term Charges	13.32	14.99	16.24	17.43	17.28	23.63
Other Long-Term Assets	2.12	2.24	2.25	3.04	22.73	367.93
Total Assets	3,304	3,723	4,198	4,750	5,638	6,212
Current Portion of Long-Term Debt	28.1	200.84	-	0.42	11.81	-
Current Portion of Leases	1.13	4.49	-	-	-	3.07
Long-Term Debt	2,143	2,290	2,716	3,164	3,932	4,102
Long-Term Leases	20.45	19.63	22.93	25.96	25.21	19.12
Accounts Payable	28.18	17.83	17.57	15.09	20.17	15.08
Accrued Expenses	5.43	10.05	11.32	11.68	11.08	25.03
Current Income Taxes Payable	-	21.15	24.2	26.2	34.61	32.57
Other Current Liabilities	20.81	22.08	25.99	25.78	23.91	0.32
Long-Term Unearned Revenue	11.02	7.85	7.22	7.69	7.67	9.08
Other Long-Term Liabilities	78.57	83.28	95	84.91	80.64	47.28
Total Liabilities	2,336	2,678	2,920	3,361	4,147	4,253
Common Stock	1.3	1.3	1.3	1.29	1.3	1.29
Additional Paid-In Capital	2,866	2,865	2,865	2,854	2,856	2,844
Retained Earnings	-1,891	-1,812	-1,586	-1,467	-1,411	-1,234
Comprehensive Income & Other	-	-6.34	-2.56	-0.68	8.79	54.59
Total Common Equity	976.41	1,048	1,277	1,388	1,455	1,666
Minority Interest	-8.38	-2.41	1.13	1.26	36.03	293.01
Shareholders' Equity	968.03	1,046	1,278	1,389	1,491	1,959
Total Liabilities & Equity	3,304	3,723	4,198	4,750	5,638	6,212
Total Debt	2,192	2,515	2,738	3,190	3,969	4,124
Net Cash (Debt)	-2,079	-2,213	-2,481	-2,884	-3,709	-3,649
Net Cash Per Share	-16.36	-17.37	-19.53	-22.30	-28.87	-28.39
Filing Date Shares Outstanding	129.73	129.69	129.99	128.87	129.77	129.98
Total Common Shares Outstanding	129.73	129.69	129.99	128.87	129.77	128.56
Book Value Per Share	7.53	8.08	9.83	10.77	11.21	12.96
Tangible Book Value	950.42	1,013	1,231	1,347	1,405	1,607
Tangible Book Value Per Share	7.33	7.81	9.47	10.45	10.83	12.50
Land	227.92	199.1	195.44	158.19	164.04	189.71
Buildings	562.67	745.77	715.85	657.48	683	832.48
Construction In Progress	5.73	2.39	3.14	3.01	1.12	4.54

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q