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, 04:10 PM EDT
BrightSpire Capital Income 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 |
Revenue | n/a | 77.56M | 83.47M | 85.64M | 88.5M | 96.24M | 102.76M | 99.88M | 96.07M | 98.17M | 100.31M | 95.53M | 84.58M | 78.11M | 72.2M | 84.26M | 55.97M | 79.78M |
Cost of Revenue | n/a | 32.21M | 122.11M | 47.29M | 47.8M | 27.01M | 50.86M | 51.04M | 49.54M | 48.51M | 51.14M | 46.56M | 35.31M | 31.28M | 31.69M | 31.74M | 10.3M | 37.94M |
Gross Profit | n/a | 45.35M | 54.08M | 38.34M | 40.69M | 69.23M | 51.9M | 48.84M | 46.53M | 49.65M | 49.17M | 48.97M | 49.28M | 46.83M | 40.51M | 52.53M | 45.67M | 41.84M |
Operating Income | 35.67M | 4.23M | 3.9M | 16.09M | -18.91M | -52.88M | -1.19M | 17.06M | -3.02M | -10.23M | 15.56M | -12.79M | 47.92M | 35.97M | 42.63M | 31.1M | 16.66M | 9.23M |
Interest Income | 48.66M | 48.09M | 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 |
Pretax Income | -46.84M | 3.99M | -20.78M | 11.66M | -68.49M | -56.85M | -16.11M | 12.55M | -7.19M | -12.87M | 5.53M | -19.84M | 35.1M | 28.41M | 90.29M | 26.3M | 10.04M | -93.82M |
Net Income | -68.5M | 5.34M | -19.74M | 12.73M | -67.86M | -57.1M | -16.32M | 12.39M | -7.49M | -4.13M | 4.24M | -20.46M | 34.29M | 27.72M | 81.05M | -70.06M | -19.72M | -92.31M |
Selling & General & Admin | n/a | 13.64M | 8.1M | 8.19M | 9.58M | 8.77M | 30.98M | 11.97M | 9.37M | 8.8M | 8.56M | 9.3M | 8.27M | 9.35M | 11.55M | 12.9M | 12.39M | 14.04M |
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 |
Other Expenses | 16.65M | 27.48M | 18.44M | 14.07M | n/a | n/a | 29.81M | 19.81M | 40.18M | 51.08M | 25.04M | 52.87M | 22.93M | 12.08M | n/a | 8.53M | 15.19M | 18.57M |
Operating Expenses | 16.65M | 41.12M | 26.54M | 22.26M | 7.9M | 96.77M | 39.17M | 31.78M | 49.55M | 49.65M | 33.6M | 61.24M | 31.2M | 20.3M | 10.61M | 21.43M | 27.59M | 32.62M |
Interest Expense | -31.93M | 32.21M | 6.75M | 6.75M | 6.75M | 6.78M | 6.79M | 6.83M | 6.77M | 5.51M | 7M | 7.05M | 7.12M | 7.56M | 7.9M | 7.97M | 7.78M | 8.63M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 21.62M | n/a | n/a | n/a | 397K | 932K | n/a | 1.12M | n/a | 5M | n/a | n/a |
Cost & Expenses | n/a | 73.33M | 40.18M | 69.55M | 112.35M | 145.55M | 97.47M | 37.15M | 99.09M | 108.4M | 84.74M | 108.97M | 66.51M | 51.59M | 42.3M | 53.17M | 58.09M | 70.56M |
Income Tax Expense | 21.66M | 282K | 369K | 244K | 194K | 252K | 203K | 158K | 310K | 390K | 1.3M | 633K | 465K | 36K | 6.15M | 2.06M | -134K | -1.8M |
Shares Outstanding (Basic) | 127.25M | 127.08M | 129.69M | 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 |
Shares Outstanding (Diluted) | 127.25M | 129.86M | 126.94M | 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 |
EPS (Basic) | -0.19 | 0.04 | -0.16 | 0.10 | -0.53 | -0.45 | -0.13 | 0.10 | -0.06 | -0.03 | 0.03 | -0.16 | 0.26 | 0.21 | 0.65 | -0.54 | -0.15 | -0.71 |
EPS (Diluted) | -0.19 | 0.04 | -0.16 | 0.09 | -0.53 | -0.45 | -0.13 | 0.09 | -0.06 | -0.03 | 0.03 | -0.16 | 0.26 | 0.21 | 0.65 | -0.54 | -0.15 | -0.71 |
EBITDA | -68.16M | 16.53M | 36.49M | 28.5M | 24.37M | -39.58M | 43.74M | 28.27M | 7.54M | 691K | 20.74M | -4.08M | 52.07M | 44.66M | 93.99M | 59.94M | 27.84M | -93.47M |
EBIT | n/a | 5.98M | 25.06M | 18.41M | -61.74M | -50.07M | -9.31M | 19.38M | -415K | -7.36M | 12.53M | -12.79M | 42.21M | 35.97M | 85.7M | 50.77M | 17.82M | -85.18M |
Depreciation & Amortization | 10.61M | 10.55M | 11.43M | 10.09M | 8.95M | 10.49M | 8.65M | 8.85M | 7.95M | 8M | 7.85M | 8.57M | 8.86M | 8.98M | 8.29M | 9.18M | 10.26M | 9.54M |