BrightSpire Capital, Inc. (BRSP)
NYSE: BRSP · Real-Time Price · USD
4.750
-0.030 (-0.63%)
Aug 28, 2026, 4:00 PM EDT - Market closed
BrightSpire Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 462.81 | 699.61 | 800.66 | 830.08 | 757.71 | 808.18 |
Cash & Equivalents | 68.16 | 66.79 | 302.17 | 257.51 | 306.32 | 259.72 |
Accounts Receivable | 38.77 | 45.59 | 38.73 | 41.45 | 40.7 | 54.5 |
Other Receivables | 14.48 | 12.25 | 16.3 | 16.63 | 19.12 | 26.19 |
Investment In Debt and Equity Securities | - | - | - | - | 22.5 | - |
Other Intangible Assets | 0.74 | 19.98 | 35.33 | 46.54 | 41.18 | 49.82 |
Loans Receivable Current | 2,795 | 2,591 | 2,353 | 2,860 | 3,446 | 3,449 |
Restricted Cash | 101.56 | 107.05 | 148.52 | 104.58 | 92.51 | 86.84 |
Other Current Assets | 254.31 | 7.15 | 11.55 | 22.49 | 3.65 | 50.79 |
Deferred Long-Term Charges | 10.48 | 13.38 | 14.99 | 16.24 | 17.43 | 17.28 |
Other Long-Term Assets | 1.42 | 2.12 | 2.24 | 2.25 | 3.04 | 22.73 |
Total Assets | 3,748 | 3,565 | 3,723 | 4,198 | 4,750 | 5,638 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Current Portion of Long-Term Debt | 52.88 | 53.47 | - | - | 0.42 | 11.81 |
Current Portion of Leases | - | 4.51 | - | - | - | - |
Long-Term Debt | 2,493 | 2,416 | 2,491 | 2,716 | 3,164 | 3,932 |
Long-Term Leases | 12.91 | 16.19 | 24.12 | 22.93 | 25.96 | 25.21 |
Accounts Payable | 24.83 | 25.57 | 17.83 | 17.57 | 15.09 | 20.17 |
Accrued Expenses | 6.12 | 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 | 221.89 | 20.63 | 20.79 | 25.99 | 25.78 | 23.91 |
Long-Term Unearned Revenue | 9 | 9.66 | 7.85 | 7.22 | 7.69 | 7.67 |
Other Long-Term Liabilities | 77.93 | 84.38 | 84.57 | 95 | 84.91 | 80.64 |
Total Liabilities | 2,898 | 2,636 | 2,678 | 2,920 | 3,361 | 4,147 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1.27 | 1.29 | 1.3 | 1.3 | 1.29 | 1.3 |
Additional Paid-In Capital | 2,845 | 2,863 | 2,865 | 2,865 | 2,854 | 2,856 |
Retained Earnings | -1,984 | -1,926 | -1,812 | -1,586 | -1,467 | -1,411 |
Comprehensive Income & Other | - | - | -6.34 | -2.56 | -0.68 | 8.79 |
Total Common Equity | 862.98 | 938.43 | 1,048 | 1,277 | 1,388 | 1,455 |
Minority Interest | -13.6 | -10.03 | -2.41 | 1.13 | 1.26 | 36.03 |
Shareholders' Equity | 849.38 | 928.41 | 1,046 | 1,278 | 1,389 | 1,491 |
Total Liabilities & Equity | 3,748 | 3,565 | 3,723 | 4,198 | 4,750 | 5,638 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,559 | 2,490 | 2,515 | 2,738 | 3,190 | 3,969 |
Net Cash (Debt) | -2,490 | -2,423 | -2,213 | -2,481 | -2,884 | -3,709 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.69 | -19.10 | -17.37 | -19.53 | -22.30 | -28.87 |
Filing Date Shares Outstanding | 126.52 | 128.63 | 129.69 | 129.99 | 128.87 | 129.77 |
Total Common Shares Outstanding | 126.79 | 128.63 | 129.69 | 129.99 | 128.87 | 129.77 |
Book Value Per Share | 6.81 | 7.30 | 8.08 | 9.83 | 10.77 | 11.21 |
Tangible Book Value | 862.24 | 918.45 | 1,013 | 1,231 | 1,347 | 1,405 |
Tangible Book Value Per Share | 6.80 | 7.14 | 7.81 | 9.47 | 10.45 | 10.83 |
Land | 135.42 | 206.42 | 199.1 | 195.44 | 158.19 | 164.04 |
Buildings | 347.04 | 550.22 | 745.77 | 715.85 | 657.48 | 683 |
Construction In Progress | 8.17 | 7.97 | 2.39 | 3.14 | 3.01 | 1.12 |