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BrightSpire Capital, Inc. (BRSP)
NYSE: BRSP · Real-Time Price · USD
3.120
-0.090 (-2.80%)
Nov 12, 2026, 4:00 PM EST - Market closed

BrightSpire Capital Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
424.74699.61800.66830.08757.71808.18
Cash & Equivalents
63.666.79302.17257.51306.32259.72
Accounts Receivable
39.545.5938.7341.4540.754.5
Other Receivables
1.8912.2516.316.6319.1226.19
Investment In Debt and Equity Securities
----22.5-
Other Intangible Assets
0.2519.9835.3346.5441.1849.82
Loans Receivable Current
2,9762,5912,3532,8603,4463,449
Restricted Cash
114107.05148.52104.5892.5186.84
Other Current Assets
37.167.1511.5522.493.6550.79
Deferred Long-Term Charges
9.0113.3814.9916.2417.4317.28
Other Long-Term Assets
1.422.122.242.253.0422.73
Total Assets
3,6683,5653,7234,1984,7505,638

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Current Portion of Long-Term Debt
52.5453.47--0.4211.81
Current Portion of Leases
-4.51----
Long-Term Debt
2,5812,4162,4912,7163,1643,932
Long-Term Leases
12.1216.1924.1222.9325.9625.21
Accounts Payable
29.2425.5717.8317.5715.0920.17
Accrued Expenses
5.466.2410.0511.3211.6811.08
Current Income Taxes Payable
--21.1524.226.234.61
Other Current Liabilities
21.8120.6320.7925.9925.7823.91
Long-Term Unearned Revenue
5.959.667.857.227.697.67
Other Long-Term Liabilities
89.6384.3884.579584.9180.64
Total Liabilities
2,7982,6362,6782,9203,3614,147

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1.251.291.31.31.291.3
Additional Paid-In Capital
2,8392,8632,8652,8652,8542,856
Retained Earnings
-1,957-1,926-1,812-1,586-1,467-1,411
Comprehensive Income & Other
---6.34-2.56-0.688.79
Total Common Equity
883.09938.431,0481,2771,3881,455
Minority Interest
-13.3-10.03-2.411.131.2636.03
Shareholders' Equity
869.79928.411,0461,2781,3891,491
Total Liabilities & Equity
3,6683,5653,7234,1984,7505,638

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
2,6462,4902,5152,7383,1903,969
Net Cash (Debt)
-2,582-2,423-2,213-2,481-2,884-3,709
Net Cash (Debt) Growth
------
Net Cash Per Share
-20.49-19.10-17.37-19.53-22.30-28.87
Filing Date Shares Outstanding
124.68128.63129.69129.99128.87129.77
Total Common Shares Outstanding
124.68128.63129.69129.99128.87129.77
Book Value Per Share
7.087.308.089.8310.7711.21
Tangible Book Value
882.84918.451,0131,2311,3471,405
Tangible Book Value Per Share
7.087.147.819.4710.4510.83
Land
128.97206.42199.1195.44158.19164.04
Buildings
319.61550.22745.77715.85657.48683
Construction In Progress
5.287.972.393.143.011.12
SEC Filings: 10-K · 10-Q