BrightSpire Capital, Inc. (BRSP)
NYSE: BRSP · Real-Time Price · USD
6.07
0.00 (0.00%)
Apr 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Property, Plant & Equipment | 690.96 | 699.61 | 800.66 | 830.08 | 757.71 | 808.18 | Upgrade
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| Cash & Equivalents | 96.56 | 66.79 | 302.17 | 257.51 | 306.32 | 259.72 | Upgrade
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| Accounts Receivable | 50.51 | 45.59 | 38.73 | 41.45 | 40.7 | 54.5 | Upgrade
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| Other Receivables | - | 12.25 | 16.3 | 16.63 | 19.12 | 26.19 | Upgrade
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| Investment In Debt and Equity Securities | - | - | - | - | 22.5 | - | Upgrade
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| Other Intangible Assets | - | 19.98 | 35.33 | 46.54 | 41.18 | 49.82 | Upgrade
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| Loans Receivable Current | 2,645 | 2,591 | 2,353 | 2,860 | 3,446 | 3,449 | Upgrade
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| Restricted Cash | 92.72 | 107.05 | 148.52 | 104.58 | 92.51 | 86.84 | Upgrade
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| Other Current Assets | - | 7.15 | 11.55 | 22.49 | 3.65 | 50.79 | Upgrade
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| Deferred Long-Term Charges | 28.14 | 13.38 | 14.99 | 16.24 | 17.43 | 17.28 | Upgrade
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| Other Long-Term Assets | 44.21 | 2.12 | 2.24 | 2.25 | 3.04 | 22.73 | Upgrade
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| Total Assets | 3,648 | 3,565 | 3,723 | 4,198 | 4,750 | 5,638 | Upgrade
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| Current Portion of Long-Term Debt | - | 53.47 | - | - | 0.42 | 11.81 | Upgrade
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| Current Portion of Leases | - | 1.32 | - | - | - | - | Upgrade
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| Long-Term Debt | 2,592 | 2,416 | 2,491 | 2,716 | 3,164 | 3,932 | Upgrade
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| Long-Term Leases | - | 19.38 | 24.12 | 22.93 | 25.96 | 25.21 | Upgrade
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| Accounts Payable | - | 25.57 | 17.83 | 17.57 | 15.09 | 20.17 | Upgrade
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| Accrued Expenses | 60.62 | 6.24 | 10.05 | 11.32 | 11.68 | 11.08 | Upgrade
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| Current Income Taxes Payable | - | - | 21.15 | 24.2 | 26.2 | 34.61 | Upgrade
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| Other Current Liabilities | 22.18 | 20.63 | 20.79 | 25.99 | 25.78 | 23.91 | Upgrade
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| Long-Term Unearned Revenue | - | 9.66 | 7.85 | 7.22 | 7.69 | 7.67 | Upgrade
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| Other Long-Term Liabilities | 66.88 | 84.38 | 84.57 | 95 | 84.91 | 80.64 | Upgrade
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| Total Liabilities | 2,742 | 2,636 | 2,678 | 2,920 | 3,361 | 4,147 | Upgrade
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| Common Stock | 1.3 | 1.29 | 1.3 | 1.3 | 1.29 | 1.3 | Upgrade
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| Additional Paid-In Capital | 2,861 | 2,863 | 2,865 | 2,865 | 2,854 | 2,856 | Upgrade
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| Retained Earnings | -1,945 | -1,926 | -1,812 | -1,586 | -1,467 | -1,411 | Upgrade
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| Comprehensive Income & Other | - | - | -6.34 | -2.56 | -0.68 | 8.79 | Upgrade
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| Total Common Equity | 917.92 | 938.43 | 1,048 | 1,277 | 1,388 | 1,455 | Upgrade
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| Minority Interest | -11.75 | -10.03 | -2.41 | 1.13 | 1.26 | 36.03 | Upgrade
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| Shareholders' Equity | 906.17 | 928.41 | 1,046 | 1,278 | 1,389 | 1,491 | Upgrade
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| Total Liabilities & Equity | 3,648 | 3,565 | 3,723 | 4,198 | 4,750 | 5,638 | Upgrade
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| Total Debt | 2,592 | 2,490 | 2,515 | 2,738 | 3,190 | 3,969 | Upgrade
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| Net Cash (Debt) | -2,495 | -2,423 | -2,213 | -2,481 | -2,884 | -3,709 | Upgrade
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| Net Cash Per Share | -19.15 | -19.10 | -17.37 | -19.53 | -22.30 | -28.87 | Upgrade
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| Filing Date Shares Outstanding | 130.28 | 128.63 | 129.69 | 129.99 | 128.87 | 129.77 | Upgrade
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| Total Common Shares Outstanding | 130.28 | 128.63 | 129.69 | 129.99 | 128.87 | 129.77 | Upgrade
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| Book Value Per Share | 7.05 | 7.30 | 8.08 | 9.83 | 10.77 | 11.21 | Upgrade
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| Tangible Book Value | 917.92 | 918.45 | 1,013 | 1,231 | 1,347 | 1,405 | Upgrade
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| Tangible Book Value Per Share | 7.05 | 7.14 | 7.81 | 9.47 | 10.45 | 10.83 | Upgrade
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| Land | - | 206.42 | 199.1 | 195.44 | 158.19 | 164.04 | Upgrade
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| Buildings | - | 550.22 | 745.77 | 715.85 | 657.48 | 683 | Upgrade
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| Construction In Progress | - | 7.97 | 2.39 | 3.14 | 3.01 | 1.12 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.