BrightSpire Capital Inc. (BRSP)

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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 Balance Sheet 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
Cash & Equivalents	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	474.82M	461.99M	437.95M	393.85M	69.62M	60.33M	59.84M	89.92M	77.32M	56.29M	155.38M	334.95M	25.2M	55.62M	31.57M	-13.98M	13.98M
Short-Term Investments	n/a	2.23M	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	10.39M	37.03M	60.01M	179.57M	273.6M	255.94M	249.1M	240.32M	228.19M	231.24M	198.15M	176.19M	n/a	126K	205K	27.96M	n/a
Long-Term Investments	2.23M	n/a	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	373.36M	424.56M	417.31M	585.99M	595.3M	571.37M	719.31M	795.34M	903.04M	770.1M	731.64M	756.47M	203.72M	233.26M	240.32M	n/a	155.54M
Other Long-Term Assets	786.94M	n/a	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	851.81M	1.18B	839.72M	1.24B	1.5B	1.6B	1.94B	2.12B	1.99B	173.52M	1.58B	57M	477K	826.43M	868.35M	-13.98M	699.1M
Receivables	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	37.38M	80.67M	46.33M	41.57M	46.46M	42.56M	47.23M	55.95M	48.81M	37.82M	35.86M	61M	1.34B	360K	427K	n/a	n/a
Inventory	n/a	n/a	n/a	1.00	-5.62M	n/a	n/a	-3.43B	16.79M	-10.43M	-4.41M	-8.75M	-5.07M	-9.84M	-33.2M	-7.9M	-14.66M	-43.38M	-65.86M	-6.57M	-5.31M	-6.58M	-6.03M	n/a	-5.57M	n/a	n/a	n/a	-1.3B	n/a	n/a	n/a	n/a
Other Current Assets	153.69M	n/a	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	2.58B	2.4B	2.99B	2.69B	2.81B	2.76B	2.59B	2.04B	2.07B	2.3B	795.75M	923.99M	1.34B	786.34M	865.07M	n/a	933.57M
Total Current Assets	2.86B	349.01M	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	3.09B	2.94B	3.48B	3.13B	2.92B	2.87B	2.7B	2.18B	2.2B	2.39B	5.82B	5.75B	1.4B	842.45M	897.28M	13.98M	947.56M
Property-Plant & Equipment	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	22.06M	23.23M	23.75M	24.25M	25.48M	25.26M	25.3M	16.27M	n/a	1.91B	n/a	1.5B	219.74M	209.53M	211.04M	n/a	n/a
Goodwill & Intangibles	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	75.7M	85.88M	79.78M	98.51M	112.76M	125.07M	143.52M	114.05M	134.07M	141.58M	102.43M	113.24M	11.01M	8.23M	9.09M	n/a	n/a
Total Long-Term Assets	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	1.32B	1.71B	1.36B	1.95B	2.24B	2.32B	2.83B	3.04B	3.03B	2.99B	2.41B	2.42B	434.95M	1.28B	1.33B	-13.98M	854.64M
Total Assets	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	6.21B	6.51B	6.85B	7.19B	7.41B	7.44B	9.04B	8.7B	8.66B	8.65B	8.15B	8.12B	1.84B	2.12B	2.23B	n/a	1.8B
Account Payables	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	15.08M	25.78M	22.14M	23.27M	28.28M	26.97M	27.93M	29.33M	29.15M	25.63M	18.07M	21.29M	3.53M	3.11M	2.85M	n/a	3.04M
Deferred Revenue	7.85M	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	-3.07M	14.38M	-58.57M	n/a	16.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	481K	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	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	535.22M	608.63M	38.35M	197.39M	292.74M	205.18M	1.81B	198.38M	193.17M	179.18M	127.37M	281.01M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	483.45M	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	31.21M	36.17M	-17.2M	810.6M	851.19M	-185.12M	55.96M	812.25M	803.48M	862.33M	616.03M	322.07M	n/a	4.09M	4.35M	n/a	235K
Total Current Liabilities	157.8M	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	679.16M	777.78M	146.02M	1.15B	1.34B	219.53M	2.04B	1.19B	1.17B	1.23B	884.73M	751.57M	42.02M	8.29M	8.49M	n/a	3.96M
Long-Term Debt	2.49B	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	3.97B	4.29B	4.63B	4.82B	4.68B	3.04B	5.93B	5.63B	5.59B	5.19B	4.69B	4.33B	389.66M	486.43M	546.1M	n/a	502.41M
Other Long-Term Liabilities	4.25M	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	135.65M	-5.61M	15.02M	171.98M	306.53M	1.95B	192.55M	3.41M	38.88M	190.99M	143.88M	435.98M	37.59M	49.1M	57.37M	n/a	60.25M
Total Long-Term Liabilities	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	4.13B	4.35B	4.7B	5.05B	5.02B	5.02B	6.19B	5.69B	5.63B	5.39B	4.84B	4.77B	427.26M	535.53M	603.47M	n/a	562.67M
Total Liabilities	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	4.25B	4.49B	4.85B	5.22B	5.21B	5.23B	6.38B	5.89B	5.82B	5.6B	4.99B	4.92B	431.83M	543.82M	611.96M	n/a	566.63M
Total Debt	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	4.66B	4.32B	4.67B	4.98B	4.95B	4.95B	7.95B	5.65B	5.59B	5.37B	4.82B	4.75B	389.66M	486.43M	546.1M	n/a	502.41M
Common Stock	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	1.29M	1.29M	1.29M	1.28M	1.28M	1.28M	1.28M	1.28M	1.28M	1.28M	1.28M	1.28M	n/a	1.57B	1.6B	n/a	1.23B
Retained Earnings	-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	-1.23B	-1.18B	-1.19B	-959.7M	-819.74M	-809.34M	-397.4M	-234.15M	-193.33M	-10.62M	97.72M	136.45M	258.78M	n/a	n/a	n/a	n/a
Comprehensive Income	-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	54.59M	40.95M	25.24M	-42.7M	28.29M	28.91M	25.55M	13.12M	-399K	2.47M	-2.78M	-1.85M	0.00	n/a	n/a	1.23B	n/a
Shareholders Equity	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	1.67B	1.7B	1.68B	1.91B	2.12B	2.13B	2.53B	2.68B	2.71B	2.89B	2.99B	3.03B	1.08B	1.57B	1.6B	1.24B	1.23B
Total Investments	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	383.75M	461.59M	478.12M	766.5M	868.91M	828.08M	969.19M	1.04B	1.13B	1B	929.79M	932.66M	203.72M	233.39M	240.53M	27.96M	155.54M