BrightSpire Capital Inc. (BRSP)

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4.43

-0.02 (-0.45%)

At close: Apr 16, 2025, 3:59 PM

4.48

1.22%

After-hours: Apr 16, 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	80.41M	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	102.88M	98.53M	103.77M	119.17M	130.74M	133.07M	145.5M	140.02M	135.96M	131.08M	115.77M	90.55M	38.31M	42.69M	42.67M	40.29M	39.35M
Cost of Revenue	45.76M	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	52.32M	46.91M	51.42M	61.33M	69.22M	73.22M	84.94M	83.11M	115.32M	70.66M	62.42M	43.41M	6.84M	6.93M	7.5M	7.71M	1.75M
Gross Profit	34.66M	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	50.56M	51.62M	52.35M	57.84M	61.52M	59.85M	60.55M	56.91M	20.64M	60.42M	53.35M	47.14M	31.47M	35.76M	35.16M	32.58M	37.59M
Operating Income	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	26.63M	13.59M	24.42M	-45.05M	24.19M	-95.49M	-98.33M	11.42M	-57.66M	-21.59M	12.21M	17.63M	26.5M	30.42M	29.08M	27.44M	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	n/a	n/a	n/a	5.87M
Pretax Income	-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	-60.64M	-7.15M	-153.21M	-95.6M	18.83M	-385.04M	-123.48M	-6.72M	-76.25M	-69.45M	371K	-18.74M	24.72M	30.95M	33.21M	31.8M	27.12M
Net Income	-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	-52.48M	5.01M	-227.06M	-78.77M	33.95M	-356.03M	-107.34M	14.91M	-127.09M	-52.7M	16.01M	-4.71M	21.42M	21.25M	21.46M	20.81M	26.33M
Selling & General & Admin	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	14.49M	12.86M	13.96M	14.98M	17.86M	19.09M	19.37M	18.01M	21.25M	18.67M	18.68M	11.23M	3.46M	3.63M	4.44M	3.71M	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	22.65M	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	9.44M	25.17M	13.97M	87.91M	19.46M	136.25M	139.51M	27.48M	97.17M	63.34M	22.46M	18.27M	1.51M	1.71M	1.65M	1.42M	n/a
Operating Expenses	30.76M	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	23.93M	38.04M	27.93M	102.89M	37.33M	154.51M	158.45M	45.5M	118.41M	82.02M	41.13M	29.5M	4.97M	5.34M	6.08M	5.14M	4.61M
Interest Expense	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	11.76M	12.21M	11.82M	13.08M	13.63M	14.28M	13.9M	13.61M	13.99M	13.34M	9.85M	6.39M	1.34M	1.72M	1.07M	976K	n/a
Selling & Marketing Expenses	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.52M	n/a	n/a	n/a	444K	716K	709K	701K	n/a
Cost & Expenses	76.51M	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	61.38M	84.94M	79.35M	164.23M	122.9M	227.74M	243.39M	128.6M	199.75M	152.68M	103.55M	72.92M	11.82M	12.28M	13.59M	12.85M	6.37M
Income Tax Expense	369K	244K	194K	252K	203K	158K	310K	390K	1.3M	633K	465K	36K	6.15M	2.06M	-134K	-1.8M	646K	-15.36M	2.1M	1.71M	2.63M	1.05M	-133K	-369K	39.91M	-2.46M	158K	-549K	2.08M	-535K	885K	-223K	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)	-0.14	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	-0.41	0.04	-1.77	-0.62	0.26	-2.77	-0.84	0.11	-1	-0.42	0.12	-0.05	0.26	0.16	0.17	0.16	n/a
EPS (Diluted)	-0.14	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	-0.41	0.04	-1.77	-0.62	0.26	-2.77	-0.84	0.11	-1	-0.42	0.12	-0.05	0.26	0.16	0.17	0.16	n/a
EBITDA	-2.95M	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	49.94M	19.85M	-127.34M	-64.52M	52.85M	-354.31M	-83.2M	34.57M	-43.97M	-32.86M	29.51M	158K	27.63M	32.16M	30.8M	29.02M	33.02M
EBIT	-14.03M	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	16.4M	5.06M	-141.39M	-82.52M	32.46M	-370.76M	-109.58M	6.88M	-62.27M	-56.1M	10.22M	-12.35M	26.06M	29.62M	28.06M	26.74M	33.01M
Depreciation & Amortization	11.08M	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	13.01M	14.77M	14.02M	17.98M	20.39M	25.93M	29.26M	27.66M	18.3M	30.54M	23.36M	18.79M	1.57M	2.54M	2.75M	2.29M	11K