BrightSpire Capital Inc. (BRSP)
NYSE: BRSP
· Real-Time Price · USD
5.54
-0.03 (-0.54%)
At close: Aug 15, 2025, 3:59 PM
5.54
-0.09%
After-hours: Aug 15, 2025, 05:43 PM EDT
BrightSpire Capital Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 154.28M | 200.91M | 302.17M | 263.76M | 203.31M | 221.5M | 257.51M | 236.2M | 218.17M | 313.52M | 306.32M | 286.46M | 317.74M | 246.07M | 259.72M | 208.71M | 210.18M | 430.31M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 84.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.94M | 27.35M | 4.94M |
Long-Term Investments | n/a | 2.23M | 2.23M | 2.23M | 2.23M | 2.25M | 2.25M | 2.61M | 2.79M | 2.79M | 3.04M | 3.12M | 4.41M | 20.61M | 20.59M | 204.43M | 341.5M | 355.91M |
Other Long-Term Assets | n/a | 797.05M | 786.94M | -2.23M | 754.15M | 805.1M | 824.23M | 793.29M | 2.78M | 740.53M | 772.39M | 740.1M | 768.28M | 802.78M | 804M | 822.68M | 807.41M | 869.34M |
Receivables | 46.07M | 37.81M | 2.41B | 85.25M | 40.89M | 40.92M | 41.45M | 76.42M | 53.48M | 42.98M | 40.7M | 3.89B | 52.58M | 3.81B | 54.5M | 57.79M | 110.7M | 39.2M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | -5.62M | n/a | n/a | -3.43B | 16.79M | -10.43M | -4.41M | -8.75M | -5.07M | -9.84M | -33.2M | -7.9M |
Other Current Assets | n/a | 2.44B | 153.69M | 2.63B | 2.71B | 2.81B | 3B | 3.17B | 3.2B | 3.43B | 3.56B | 795.61M | 3.91B | 843.45M | 3.61B | 3.25B | 2.93B | 2.64B |
Total Current Assets | 200.35M | 2.68B | 2.86B | 2.98B | 2.96B | 3.07B | 3.3B | 3.49B | 3.49B | 356.5M | 3.93B | 4.96B | 4.28B | 4.9B | 3.93B | 3.52B | 3.25B | 3.11B |
Property-Plant & Equipment | n/a | 22.31M | 23.24M | n/a | 24.89M | 25.7M | 22.09M | 22.95M | 23.4M | 24.22M | 25.24M | 25.86M | 26.67M | 27.48M | 24.97M | 25.89M | 26.26M | 21.55M |
Goodwill & Intangibles | 35.45M | 46.57M | 47.17M | 49.56M | 37.78M | 42.75M | 46.54M | 46.96M | 44.95M | 51.13M | 41.18M | 41.66M | 44.52M | 48.03M | 49.82M | 51.86M | 54.3M | 56.49M |
Total Long-Term Assets | 35.45M | 868.16M | 859.59M | 49.56M | 819.06M | 875.81M | 895.11M | 865.81M | 866.68M | 818.67M | 841.85M | 810.74M | 843.87M | 898.9M | 899.38M | 1.1B | 1.23B | 1.3B |
Total Assets | 3.41B | 3.55B | 3.72B | 3.84B | 3.78B | 3.95B | 4.2B | 4.35B | 4.35B | 4.6B | 4.75B | 5.78B | 5.84B | 5.8B | 5.64B | 5.48B | 5.44B | 6.18B |
Account Payables | n/a | 16.35M | 17.83M | 18.23M | 13.02M | 9.83M | 17.57M | 16.38M | 15.13M | 8.36M | 15.09M | 19.37M | 15.97M | 14.53M | 20.17M | 13.88M | 9.81M | 12.46M |
Deferred Revenue | n/a | 7.43M | n/a | 7M | 6.98M | 6.86M | n/a | n/a | 7.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.84M |
Short-Term Debt | 483.11M | n/a | 619.05M | 103.5M | n/a | 104.79M | n/a | n/a | 186K | 1.29B | 1.34B | 155.2M | n/a | n/a | 11.81M | 11.91M | 11.98M | 139.59M |
Other Current Liabilities | n/a | 592.56M | -492.57M | 379.95M | 115.34M | 926.72M | 3.71M | 7.1M | 1.19B | -1.17B | -1.42B | -148.13M | 4.51M | 11.5M | -4.14M | -5.33M | -4.87M | 400.77M |
Total Current Liabilities | 483.11M | 627.39M | 276.43M | 635.18M | 144.86M | 1.18B | 174.9M | 162.65M | 1.34B | 149.28M | 79.17M | 176.64M | 159.25M | 170.11M | 170.78M | 140.78M | 143.31M | 773.71M |
Long-Term Debt | n/a | 2.1B | 2.29B | 1.97B | 1.9B | 2.47B | 2.72B | 2.84B | 2.85B | 3.07B | 1.85B | 4.17B | 4.19B | 4.1B | 3.06B | 3.61B | 3.46B | 3.93B |
Other Long-Term Liabilities | 1.94B | 80.92M | 205.27M | 4.59M | 366.98M | 13.45M | 9.9M | 8.42M | -13.56M | 5.37M | 1.32B | 7.86M | 8.1M | 12.21M | 886.79M | 21.49M | -16.68M | 139.65M |
Total Long-Term Liabilities | 1.94B | 2.2B | 2.52B | 2.6B | 2.29B | 2.51B | 2.74B | 2.87B | 2.89B | 3.1B | 3.2B | 4.2B | 4.23B | 4.13B | 3.98B | 3.66B | 3.51B | 4.1B |
Total Liabilities | 2.42B | 2.52B | 2.68B | 2.75B | 2.68B | 2.76B | 2.92B | 3.04B | 3.03B | 3.25B | 3.36B | 4.38B | 4.39B | 4.3B | 4.15B | 3.8B | 3.65B | 4.35B |
Total Debt | 483.11M | 2.37B | 2.52B | 2.6B | 2.53B | 2.6B | 2.74B | 2.87B | 2.88B | 4.39B | 3.19B | 4.19B | 4.22B | 4.13B | 3.97B | 3.65B | 3.5B | 4.09B |
Common Stock | n/a | 1.31M | 1.3M | 1.3M | 1.31M | 1.31M | 1.3M | 1.3M | 1.3M | 1.3M | 1.29M | 1.29M | 1.29M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
Retained Earnings | -1.87B | -1.83B | -1.81B | -1.77B | -1.76B | -1.67B | -1.59B | -1.54B | -1.53B | -1.5B | -1.47B | -1.45B | -1.4B | -1.41B | -1.41B | -1.47B | -1.38B | -1.34B |
Comprehensive Income | n/a | -4.51M | -6.34M | -4.65M | -5.05M | -6.15M | -2.56M | -5.24M | -5.75M | -4.14M | -676K | -6.58M | -510K | 9.45M | 8.79M | 44.89M | 48.81M | 46.85M |
Shareholders Equity | 994.36M | 1.03B | 1.05B | 1.09B | 1.1B | 1.19B | 1.28B | 1.31B | 1.32B | 1.35B | 1.39B | 1.4B | 1.45B | 1.46B | 1.46B | 1.43B | 1.52B | 1.56B |
Total Investments | n/a | 2.23M | 2.23M | 2.23M | 2.23M | 2.25M | 2.25M | 2.61M | 2.79M | 2.79M | 3.04M | 3.12M | 4.41M | 20.61M | 20.59M | 208.37M | 340.78M | 360.85M |