BrightSpire Capital, Inc. (BRSP)
NYSE: BRSP · Real-Time Price · USD
5.12
+0.07 (1.39%)
Aug 7, 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.
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 |
Cash & Equivalents | 68.16 | 66.79 | 302.17 | 257.51 | 306.32 | 259.72 |
Cash & Short-Term Investments | 68.16 | 66.79 | 302.17 | 257.51 | 306.32 | 259.72 |
Cash Growth | -55.82% | -77.90% | 17.35% | -15.94% | 17.94% | -45.30% |
Accounts Receivable | 51.37 | 45.59 | 38.73 | 41.45 | 40.7 | 54.5 |
Restricted Cash | 101.56 | 107.05 | 148.52 | 104.58 | 92.51 | 86.84 |
Total Current Assets | 221.09 | 219.43 | 489.43 | 403.54 | 439.53 | 401.06 |
Net Property, Plant & Equipment | 450.34 | 679.78 | 777.42 | 807.99 | 732.47 | 783.21 |
Other Intangible Assets | 4.34 | 27.65 | 47.17 | 58.97 | 53.98 | 64.98 |
Other Long-Term Assets | 5,867 | 5,229 | 4,762 | 5,788 | 6,993 | 7,838 |
Total Assets | 3,748 | 3,565 | 3,723 | 4,198 | 4,750 | 5,638 |
Accrued Expenses | 54.53 | 63.71 | 82.63 | 85.5 | 87.63 | 99.81 |
Other Current Liabilities | 98.15 | 103.09 | 100.93 | 114.59 | 104.83 | 97.26 |
Total Current Liabilities | 152.67 | 166.8 | 183.55 | 200.09 | 192.47 | 197.07 |
Long-Term Debt | 2,546 | 2,469 | 2,491 | 2,716 | 3,164 | 3,944 |
Other Long-Term Liabilities | 200 | 0.39 | 2.81 | 4.14 | 4.84 | 6.22 |
Total Long-Term Liabilities | 2,746 | 2,470 | 2,494 | 2,720 | 3,169 | 3,950 |
Total Liabilities | 2,898 | 2,636 | 2,678 | 2,920 | 3,361 | 4,147 |
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 |
Accumulated Other Comprehensive Income | - | - | -6.34 | -2.56 | -0.68 | 8.79 |
Retained Earnings | -1,984 | -1,926 | -1,812 | -1,586 | -1,467 | -1,411 |
Total Common Shareholders' 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 |
Total Debt | 2,546 | 2,469 | 2,491 | 2,716 | 3,164 | 3,944 |
Net Cash (Debt) | -2,478 | -2,402 | -2,189 | -2,458 | -2,858 | -3,684 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.36 | -18.93 | -17.18 | -19.35 | -22.10 | -28.67 |
Book Value | 862.98 | 938.43 | 1,048 | 1,277 | 1,388 | 1,455 |
Book Value Per Share | 6.75 | 7.40 | 8.23 | 10.05 | 10.73 | 11.33 |
Tangible Book Value | 858.64 | 910.79 | 1,001 | 1,218 | 1,334 | 1,390 |
Tangible Book Value Per Share | 6.71 | 7.18 | 7.85 | 9.59 | 10.32 | 10.82 |