BrightSpire Capital, Inc. (BRSP)

NYSE: BRSP · IEX Real-Time Price · USD

6.15

-0.08 (-1.28%)

At close: Apr 16, 2024, 3:59 PM

6.16

0.00 (0.08%)

After-hours: Apr 16, 2024, 4:00 PM EDT

BrightSpire Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	362.09	398.83	346.56	540.03	195.68	187.46	67.11	147.78
Cash & Cash Equivalents	362.09	398.83	346.56	540.03	195.68	187.46	67.11	147.78
Cash Growth	-9.21%	15.08%	-35.83%	175.97%	4.39%	179.36%	-54.59%	-
Receivables	41.45	40.7	54.5	37.38	46.46	48.81	35.51	12
Property, Plant & Equipment	807.99	732.47	783.21	839.26	1,485	1,960	219.74	399.24
Total Assets	4,198	4,750	5,638	6,212	7,414	8,661	1,839	1,807
Accounts Payable	0	0	0	10.06	11.02	15.02	0	15.69
Total Liabilities	2,920	3,361	4,147	4,253	5,213	5,816	431.83	895.61
Total Debt	2,716	3,164	3,944	4,102	4,951	5,594	389.66	808.9
Debt Growth	-14.17%	-19.77%	-3.85%	-17.16%	-11.49%	1335.67%	-51.83%	-
Retained Earnings	-1,586.29	-1,466.57	-1,410.56	-1,234.22	-819.74	-193.33	258.78	-104.65
Comprehensive Income	-2.56	-0.68	8.79	54.59	28.29	-0.4	0	1.16
Shareholders' Equity	1,277	1,388	1,455	1,666	2,119	2,707	1,080	909.25
Net Cash / Debt	-2,353.47	-2,765.23	-3,597.2	-3,561.64	-4,755.73	-5,406.78	-322.56	-661.12
Net Cash Per Share	-18.52	-21.39	-27.99	-27.71	-37.04	-44.80	-7.26	-14.89
Book Value Per Share	10.05	10.90	11.33	12.96	16.50	22.43	24.32	20.48

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).