BrightSpire Capital, Inc. (BRSP)

NYSE: BRSP · Real-Time Price · USD

5.82

+0.10 (1.75%)

At close: Feb 26, 2026, 4:00 PM EST

5.70

-0.12 (-2.06%)

After-hours: Feb 26, 2026, 5:05 PM EST

BrightSpire Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	699.61	800.66	830.08	757.71	808.18
Cash & Equivalents	66.79	302.17	257.51	306.32	259.72
Accounts Receivable	45.59	38.73	41.45	40.7	54.5
Other Receivables	12.25	16.3	16.63	19.12	26.19
Investment In Debt and Equity Securities	-	-	-	22.5	-
Other Intangible Assets	19.98	35.33	46.54	41.18	49.82
Loans Receivable Current	2,591	2,353	2,860	3,446	3,449
Restricted Cash	107.05	148.52	104.58	92.51	86.84
Other Current Assets	7.15	11.55	22.49	3.65	50.79
Deferred Long-Term Charges	13.38	14.99	16.24	17.43	17.28
Other Long-Term Assets	2.12	2.24	2.25	3.04	22.73
Total Assets	3,565	3,723	4,198	4,750	5,638
Current Portion of Long-Term Debt	53.47	-	-	0.42	11.81
Current Portion of Leases	1.32	-	-	-	-
Long-Term Debt	2,416	2,491	2,716	3,164	3,932
Long-Term Leases	19.38	24.12	22.93	25.96	25.21
Accounts Payable	25.57	17.83	17.57	15.09	20.17
Accrued Expenses	6.24	10.05	11.32	11.68	11.08
Current Income Taxes Payable	-	21.15	24.2	26.2	34.61
Other Current Liabilities	20.63	20.79	25.99	25.78	23.91
Long-Term Unearned Revenue	9.66	7.85	7.22	7.69	7.67
Other Long-Term Liabilities	84.38	84.57	95	84.91	80.64
Total Liabilities	2,636	2,678	2,920	3,361	4,147
Common Stock	1.29	1.3	1.3	1.29	1.3
Additional Paid-In Capital	2,863	2,865	2,865	2,854	2,856
Retained Earnings	-1,926	-1,812	-1,586	-1,467	-1,411
Comprehensive Income & Other	-	-6.34	-2.56	-0.68	8.79
Total Common Equity	938.43	1,048	1,277	1,388	1,455
Minority Interest	-10.03	-2.41	1.13	1.26	36.03
Shareholders' Equity	928.41	1,046	1,278	1,389	1,491
Total Liabilities & Equity	3,565	3,723	4,198	4,750	5,638
Total Debt	2,490	2,515	2,738	3,190	3,969
Net Cash (Debt)	-2,423	-2,213	-2,481	-2,884	-3,709
Net Cash Per Share	-19.10	-17.37	-19.53	-22.30	-28.87
Filing Date Shares Outstanding	128.63	129.69	129.99	128.87	129.77
Total Common Shares Outstanding	128.63	129.69	129.99	128.87	129.77
Book Value Per Share	7.30	8.08	9.83	10.77	11.21
Tangible Book Value	918.45	1,013	1,231	1,347	1,405
Tangible Book Value Per Share	7.14	7.81	9.47	10.45	10.83
Land	206.42	199.1	195.44	158.19	164.04
Buildings	550.22	745.77	715.85	657.48	683
Construction In Progress	7.97	2.39	3.14	3.01	1.12

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q