BrightSpire Capital Inc. (BRSP)
6.16
-0.04 (-0.65%)
At close: Mar 04, 2025, 9:51 AM
BrightSpire Capital Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 302.17M | 257.51M | 306.32M | 259.72M | 474.82M | 69.62M | 77.32M | 1M | 13.98M |
| Short-Term Investments | n/a | 1.00 | n/a | n/a | 10.39M | 252.82M | 228.19M | n/a | n/a |
| Long-Term Investments | 2.23M | 2.25M | 3.04M | 20.59M | 373.36M | 595.3M | 903.04M | 203.72M | 155.54M |
| Other Long-Term Assets | 786.94M | 814.69M | -4B | 2.14M | 60.9M | 87.71M | 2.02B | 35.29M | 12.43M |
| Receivables | 38.73M | 41.45M | 40.7M | 54.5M | 37.38M | 46.46M | 48.81M | 1.34B | 1.52B |
| Inventory | n/a | -5.62M | n/a | 1.00 | 2.73B | 1.00 | -5.57M | n/a | 58.53M |
| Other Current Assets | 153.69M | 3.01B | 3.56B | 3.62B | 2.59B | 2.81B | 2.08B | 41.9M | -648.38M |
| Total Current Assets | 340.9M | 3.3B | 3.93B | 4.74B | 4.86B | 5.13B | 5.6B | 1M | 1.63B |
| Property-Plant & Equipment | 23.24M | 22.09M | 25.24M | 24.97M | 22.06M | 25.48M | 1.96B | 219.74M | 8.94M |
| Goodwill & Intangibles | 47.17M | 46.54M | 41.18M | 49.82M | 75.7M | 112.76M | 134.07M | 11.01M | n/a |
| Total Long-Term Assets | 859.59M | 895.11M | 822.76M | 899.38M | 1.35B | 2.28B | 3.06B | 11.01M | 176.9M |
| Total Assets | 3.72B | 4.2B | 4.75B | 5.64B | 6.21B | 7.41B | 8.66B | 10.62M | 1.8B |
| Account Payables | 17.83M | 17.57M | 15.09M | 20.17M | 15.08M | 28.28M | 29.15M | 3.53M | n/a |
| Deferred Revenue | n/a | 7.22M | 7.69M | 7.67M | 9.08M | 16.74M | 10.48M | 481K | 1.72M |
| Short-Term Debt | n/a | 3.51M | 656.47M | 760.58M | 538.29M | 295.97M | 193.17M | n/a | n/a |
| Other Current Liabilities | 580.08M | 122.41M | -41.28M | -54.78M | 93.21M | 900.36M | 907.92M | 38.04M | 62.26M |
| Total Current Liabilities | 619.05M | 174.9M | 1.48B | 1.04B | 679.16M | 1.34B | 1.57B | 42.17M | 64.22M |
| Long-Term Debt | 24.12M | 2.74B | 1.88B | 3.09B | 3.59B | 3.87B | 4.23B | 389.66M | 502.41M |
| Other Long-Term Liabilities | 2.03B | 9.48M | 828.52M | 296.99M | -364.14M | 65.66M | 414.18M | -327K | 60.25M |
| Total Long-Term Liabilities | 2.06B | 2.74B | 1.88B | 3.11B | 3.57B | 3.87B | 4.24B | 389.66M | 502.41M |
| Total Liabilities | 2.68B | 2.92B | 3.36B | 4.15B | 4.25B | 5.21B | 5.82B | 431.83M | 566.63M |
| Total Debt | 619.05M | 2.74B | 3.19B | 3.97B | 4.1B | 4.95B | 5.59B | 389.66M | 502.41M |
| Common Stock | n/a | 1.3M | 1.29M | 1.3M | 1.29M | 1.28M | 1.28M | 1K | 1.23B |
| Retained Earnings | -1.81B | -1.59B | -1.47B | -1.41B | -1.23B | -819.74M | -193.33M | 258.78M | n/a |
| Comprehensive Income | -6.34M | -2.56M | -676K | 8.79M | 54.59M | 28.29M | -399K | -5.97M | -145K |
| Shareholders Equity | 1.05B | 1.28B | 1.39B | 1.46B | 1.67B | 2.12B | 2.71B | 1M | 1.23B |
| Total Investments | 2.23M | 2.25M | 3.04M | 20.59M | 383.75M | 848.13M | 1.13B | 203.72M | 155.54M |