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
Cash & Equivalents	66.79	302.17	257.51	306.32	259.72
Cash & Short-Term Investments	66.79	302.17	257.51	306.32	259.72
Cash Growth	-77.90%	17.35%	-15.94%	17.94%	-45.30%
Accounts Receivable	45.59	38.73	41.45	40.7	54.5
Restricted Cash	107.05	148.52	104.58	92.51	86.84
Total Current Assets	219.43	489.43	403.54	439.53	401.06
Net Property, Plant & Equipment	679.78	777.42	807.99	732.47	783.21
Other Intangible Assets	27.65	47.17	58.97	53.98	64.98
Other Long-Term Assets	5,229	4,762	5,788	6,993	7,838
Total Assets	3,565	3,723	4,198	4,750	5,638
Accrued Expenses	63.71	82.63	85.5	87.63	99.81
Other Current Liabilities	103.09	100.93	114.59	104.83	97.26
Total Current Liabilities	166.8	183.55	200.09	192.47	197.07
Long-Term Debt	2,469	2,491	2,716	3,164	3,944
Other Long-Term Liabilities	0.39	2.81	4.14	4.84	6.22
Total Long-Term Liabilities	2,470	2,494	2,720	3,169	3,950
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
Accumulated Other Comprehensive Income	-	-6.34	-2.56	-0.68	8.79
Retained Earnings	-1,926	-1,812	-1,586	-1,467	-1,411
Total Common Shareholders' 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	2,469	2,491	2,716	3,164	3,944
Net Cash (Debt)	-2,402	-2,189	-2,458	-2,858	-3,684
Net Cash Per Share	-18.93	-17.18	-19.35	-22.10	-28.67
Book Value	938.43	1,048	1,277	1,388	1,455
Book Value Per Share	7.40	8.23	10.05	10.73	11.33
Tangible Book Value	910.79	1,001	1,218	1,334	1,390
Tangible Book Value Per Share	7.18	7.85	9.59	10.32	10.82

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q