BrightSpire Capital Inc. (BRSP)

AI Score

Unlock

4.50

0.08 (1.81%)

At close: Apr 17, 2025, 3:59 PM

4.52

0.38%

After-hours: Apr 17, 2025, 08:00 PM EDT

BrightSpire Capital Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016
Revenue	350.79M	373.13M	387.37M	394.94M	396.87M	394.42M	390.07M	378.59M	358.54M	330.43M	319.16M	290.54M	292.21M	322.89M	337.16M	384.96M	424.35M	452.21M	486.75M	528.48M	549.33M	554.55M	552.56M	522.83M	473.36M	375.72M	287.32M	214.22M	163.96M	165M	122.31M	79.64M	39.35M
Cost of Revenue	167.87M	172.97M	176.72M	178.45M	199.95M	200.23M	195.75M	181.52M	164.29M	144.84M	130.02M	105.01M	111.66M	132.29M	147.47M	188.59M	211.98M	228.88M	255.2M	288.72M	310.5M	356.59M	354.03M	331.5M	291.81M	183.33M	119.61M	64.69M	29M	23.91M	16.97M	9.47M	1.75M
Gross Profit	182.92M	200.16M	210.66M	216.49M	196.92M	194.19M	194.32M	197.07M	194.25M	185.59M	189.14M	185.54M	180.55M	190.6M	189.69M	196.37M	212.37M	223.33M	231.55M	239.76M	238.83M	197.95M	198.53M	191.33M	181.55M	192.38M	167.72M	149.53M	134.97M	141.09M	105.33M	70.17M	37.59M
Operating Income	-51.81M	-56.9M	-55.92M	-40.03M	2.62M	19.37M	-10.48M	40.47M	86.67M	113.73M	157.62M	126.36M	99.62M	83.62M	66.11M	73.87M	19.59M	17.15M	-91.93M	-214.68M	-158.21M	-240.06M	-166.16M	-55.62M	-49.4M	34.76M	86.77M	103.63M	113.43M	119.94M	89.53M	60.45M	33.01M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.87M	5.87M	5.87M	5.87M
Pretax Income	-134.46M	-129.79M	-128.9M	-67.6M	-23.61M	-1.97M	-34.36M	7.93M	49.2M	133.96M	180.09M	155.04M	32.81M	-118.12M	-151.57M	-314.81M	-316.59M	-237.12M	-615.02M	-585.29M	-496.42M	-591.5M	-275.9M	-152.05M	-164.07M	-63.09M	37.3M	70.14M	120.68M	123.08M	92.13M	58.92M	27.12M
Net Income	-131.98M	-128.56M	-128.9M	-68.52M	-15.55M	5.02M	-27.84M	13.94M	45.79M	122.59M	73M	18.99M	-101.05M	-234.57M	-159.5M	-366.84M	-353.3M	-266.87M	-627.91M	-508.19M	-414.51M	-575.55M	-272.23M	-148.88M	-168.5M	-19.99M	53.96M	59.42M	84.94M	89.86M	68.61M	47.14M	26.33M
Selling & General & Admin	34.64M	57.52M	61.3M	61.09M	61.12M	38.7M	36.04M	34.94M	35.48M	38.47M	42.07M	46.19M	50.88M	53.82M	53.78M	55.35M	56.29M	59.66M	65.89M	71.3M	74.33M	77.71M	77.3M	76.61M	69.82M	52.04M	36.99M	22.75M	15.24M	15.82M	12.19M	7.75M	4.04M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	36.72M	43.88M	49.62M	89.8M	140.88M	136.11M	169.17M	151.93M	112.92M	87.88M	43.54M	35.8M	42.3M	51.74M	68.38M	67.16M	136.49M	146.52M	257.59M	383.14M	322.71M	400.42M	327.51M	210.46M	201.25M	105.59M	43.96M	23.15M	6.29M	4.78M	3.07M	1.42M	n/a
Operating Expenses	157.69M	166.1M	175.62M	217.27M	170.15M	164.58M	194.04M	175.7M	146.35M	123.35M	83.54M	79.93M	92.24M	105.56M	122.17M	122.51M	192.78M	206.18M	322.66M	453.18M	395.79M	476.87M	404.38M	287.06M	271.07M	157.63M	80.95M	45.9M	21.53M	21.17M	15.83M	9.75M	4.61M
Interest Expense	27.02M	27.07M	27.16M	27.18M	25.91M	26.11M	26.33M	26.67M	28.72M	29.62M	30.54M	31.2M	32.28M	36.14M	40.37M	44.41M	48.86M	50.73M	52.81M	54.89M	55.41M	55.78M	54.84M	50.79M	43.57M	30.92M	19.3M	10.51M	5.09M	3.76M	2.04M	976K	n/a
Selling & Marketing Expenses	n/a	21.62M	21.62M	21.62M	21.62M	397K	1.33M	1.33M	2.45M	2.06M	6.13M	6.13M	5M	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.52M	11.52M	11.52M	11.52M	444K	1.16M	1.87M	2.57M	2.13M	1.41M	701K	n/a
Cost & Expenses	403.97M	424.92M	392.52M	379.25M	342.11M	329.38M	401.2M	368.63M	311.81M	269.37M	213.56M	205.14M	224.12M	243.19M	274.97M	296.23M	389.89M	451.42M	594.21M	758.25M	722.63M	799.48M	724.42M	584.58M	528.89M	340.96M	200.56M	110.59M	50.53M	45.08M	32.8M	19.22M	6.37M
Income Tax Expense	1.06M	893K	807K	923K	1.06M	2.16M	2.64M	2.79M	2.44M	7.28M	8.71M	8.11M	6.28M	776K	-16.65M	-14.41M	-10.9M	-8.92M	7.49M	5.25M	3.17M	40.45M	36.95M	37.24M	37.06M	-766K	1.16M	1.88M	2.21M	779K	1.31M	429K	652K
Shares Outstanding (Basic)	127.48M	127.52M	127.99M	127.33M	129.99M	127.2M	127.17M	126.67M	144.67M	126.56M	127.76M	128.76M	128.99M	128.69M	128.3M	129.78M	128.58M	128.58M	128.54M	128.49M	130.37M	128.54M	128.53M	127.94M	127.87M	127.89M	127.89M	98.66M	36.91M	127.89M	127.89M	127.89M	n/a
Shares Outstanding (Diluted)	128.79M	130.14M	127.99M	127.33M	129.99M	129.99M	127.17M	126.67M	128.91M	126.56M	129.59M	129.75M	128.69M	128.69M	128.3M	129.78M	128.58M	128.58M	128.54M	128.49M	128.54M	128.54M	128.53M	127.94M	127.87M	127.89M	127.89M	98.66M	44.4M	127.89M	127.89M	127.89M	n/a
EPS (Basic)	-1.02	-1.01	-1.01	-0.54	-0.13	0.03	-0.22	0.10	0.34	0.96	0.58	0.17	-0.75	-1.81	-1.23	-2.85	-2.76	-2.09	-4.9	-3.97	-3.24	-4.5	-2.15	-1.19	-1.35	-0.09	0.49	0.54	0.75	0.49	0.33	0.16	n/a
EPS (Diluted)	-1.03	-1.02	-1.02	-0.55	-0.13	0.03	-0.22	0.10	0.34	0.96	0.58	0.17	-0.75	-1.81	-1.23	-2.85	-2.76	-2.09	-4.9	-3.97	-3.24	-4.5	-2.15	-1.19	-1.35	-0.09	0.49	0.54	0.75	0.49	0.33	0.16	n/a
EBITDA	10.34M	57.03M	56.79M	39.96M	80.24M	57.24M	24.89M	69.42M	113.39M	186.63M	250.66M	226.43M	88.3M	44.25M	4.16M	-151.02M	-122.07M	-119.16M	-493.32M	-449.18M	-350.08M	-446.9M	-125.45M	-12.75M	-47.16M	24.43M	89.45M	90.75M	119.61M	125M	92.84M	62.04M	33.02M
EBIT	-107.43M	-102.72M	-101.74M	-40.42M	2.3M	24.14M	-8.03M	34.6M	77.92M	151.09M	214.64M	190.25M	69.1M	-201K	-45.91M	-205.11M	-202.45M	-186.39M	-562.21M	-530.41M	-441M	-535.73M	-221.07M	-101.26M	-120.49M	-32.17M	53.56M	71.39M	110.47M	117.42M	87.8M	59.75M	33.01M
Depreciation & Amortization	40.61M	38.18M	36.95M	35.95M	33.45M	32.65M	32.37M	33.27M	34.25M	34.7M	35.31M	36.71M	37.27M	41.98M	47.58M	51.34M	59.78M	67.16M	78.33M	93.56M	103.25M	101.15M	105.75M	99.86M	90.99M	74.26M	46.26M	25.64M	9.14M	7.58M	5.04M	2.3M	11K