BrightSpire Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Equivalents	96.56	66.79	302.17	257.51	306.32	259.72
Cash & Short-Term Investments	96.56	66.79	302.17	257.51	306.32	259.72
Cash Growth	-51.94%	-77.90%	17.35%	-15.94%	17.94%	-45.30%
Accounts Receivable	50.51	45.59	38.73	41.45	40.7	54.5
Restricted Cash	92.72	107.05	148.52	104.58	92.51	86.84
Total Current Assets	239.78	219.43	489.43	403.54	439.53	401.06
Net Property, Plant & Equipment	690.96	679.78	777.42	807.99	732.47	783.21
Other Intangible Assets	28.14	27.65	47.17	58.97	53.98	64.98
Other Long-Term Assets	5,334	5,229	4,762	5,788	6,993	7,838
Total Assets	3,648	3,565	3,723	4,198	4,750	5,638
Accrued Expenses	60.62	63.71	82.63	85.5	87.63	99.81
Other Current Liabilities	89.06	103.09	100.93	114.59	104.83	97.26
Total Current Liabilities	149.68	166.8	183.55	200.09	192.47	197.07
Long-Term Debt	2,592	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	2,592	2,470	2,494	2,720	3,169	3,950
Total Liabilities	2,742	2,636	2,678	2,920	3,361	4,147
Common Stock	1.3	1.29	1.3	1.3	1.29	1.3
Additional Paid-in Capital	2,861	2,863	2,865	2,865	2,854	2,856
Accumulated Other Comprehensive Income	-	-	-6.34	-2.56	-0.68	8.79
Retained Earnings	-1,945	-1,926	-1,812	-1,586	-1,467	-1,411
Total Common Shareholders' Equity	917.92	938.43	1,048	1,277	1,388	1,455
Minority Interest	-11.75	-10.03	-2.41	1.13	1.26	36.03
Shareholders' Equity	906.17	928.41	1,046	1,278	1,389	1,491
Total Liabilities & Equity	3,648	3,565	3,723	4,198	4,750	5,638
Total Debt	2,592	2,469	2,491	2,716	3,164	3,944
Net Cash (Debt)	-2,495	-2,402	-2,189	-2,458	-2,858	-3,684
Net Cash Per Share	-19.48	-18.93	-17.18	-19.35	-22.10	-28.67
Book Value	917.92	938.43	1,048	1,277	1,388	1,455
Book Value Per Share	7.17	7.40	8.23	10.05	10.73	11.33
Tangible Book Value	889.77	910.79	1,001	1,218	1,334	1,390
Tangible Book Value Per Share	6.95	7.18	7.85	9.59	10.32	10.82

Updated Mar 31, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q