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 | 246.67M | 335.17M | 353.84M | 373.13M | 387.37M | 394.94M | 396.87M | 394.42M | 390.07M | 378.59M | 358.54M | 330.43M | 319.16M | 290.54M | 292.21M | 322.89M | 337.16M | 384.96M |
Cost of Revenue | 201.62M | 249.42M | 244.22M | 172.97M | 176.72M | 178.45M | 199.95M | 200.23M | 195.75M | 181.52M | 164.29M | 144.84M | 130.02M | 105.01M | 111.66M | 132.29M | 147.47M | 188.59M |
Gross Profit | 137.77M | 178.47M | 202.34M | 200.16M | 210.66M | 216.49M | 196.92M | 194.19M | 194.32M | 197.07M | 194.25M | 185.59M | 189.14M | 185.54M | 180.55M | 190.6M | 189.69M | 196.37M |
Operating Income | 59.89M | 5.31M | -51.81M | -56.9M | -55.92M | -40.03M | 2.62M | 19.37M | -10.48M | 40.47M | 86.67M | 113.73M | 157.62M | 126.36M | 99.62M | 83.62M | 66.11M | 73.87M |
Interest Income | 96.75M | 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 | -51.96M | -73.61M | -134.46M | -129.79M | -128.9M | -67.6M | -23.61M | -1.97M | -34.36M | 7.93M | 49.2M | 133.96M | 180.09M | 155.04M | 32.81M | -118.12M | -151.57M | -314.81M |
Net Income | -70.17M | -69.53M | -131.98M | -128.56M | -128.9M | -68.52M | -15.55M | 5.02M | -27.84M | 13.94M | 45.79M | 122.59M | 73M | 18.99M | -101.05M | -234.57M | -159.5M | -366.84M |
Selling & General & Admin | 29.94M | 39.52M | 34.64M | 57.52M | 61.3M | 61.09M | 61.12M | 38.7M | 36.04M | 34.94M | 35.48M | 38.47M | 42.07M | 46.19M | 50.88M | 53.82M | 53.78M | 55.35M |
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 | 76.63M | 59.98M | 32.5M | 43.88M | 49.62M | 89.8M | 140.88M | 136.11M | 169.17M | 151.93M | 112.92M | 87.88M | 43.54M | 35.8M | 42.3M | 51.74M | 68.38M | 67.16M |
Operating Expenses | 106.57M | 97.82M | 153.47M | 166.1M | 175.62M | 217.27M | 170.15M | 164.58M | 194.04M | 175.7M | 146.35M | 123.35M | 83.54M | 79.93M | 92.24M | 105.56M | 122.17M | 122.51M |
Interest Expense | 13.77M | 52.45M | 27.02M | 27.07M | 27.16M | 27.18M | 25.91M | 26.11M | 26.33M | 26.67M | 28.72M | 29.62M | 30.54M | 31.2M | 32.28M | 36.14M | 40.37M | 44.41M |
Selling & Marketing Expenses | n/a | n/a | n/a | 21.62M | 21.62M | 21.62M | 21.62M | 397K | 1.33M | 1.33M | 2.45M | 2.06M | 6.13M | 6.13M | 5M | 5M | n/a | n/a |
Cost & Expenses | 183.06M | 295.41M | 367.63M | 424.92M | 392.52M | 379.25M | 342.11M | 329.38M | 401.2M | 368.63M | 311.81M | 269.37M | 213.56M | 205.14M | 224.12M | 243.19M | 274.97M | 296.23M |
Income Tax Expense | 22.56M | 1.09M | 1.06M | 893K | 807K | 923K | 1.06M | 2.16M | 2.64M | 2.79M | 2.44M | 7.28M | 8.71M | 8.11M | 6.28M | 776K | -16.65M | -14.41M |
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) | -0.22 | -0.56 | -1.04 | -1.01 | -1.01 | -0.54 | -0.13 | 0.03 | -0.22 | 0.10 | 0.34 | 0.96 | 0.58 | 0.17 | -0.75 | -1.81 | -1.23 | -2.85 |
EPS (Diluted) | -0.22 | -0.56 | -1.05 | -1.02 | -1.02 | -0.55 | -0.13 | 0.03 | -0.22 | 0.10 | 0.34 | 0.96 | 0.58 | 0.17 | -0.75 | -1.81 | -1.23 | -2.85 |
EBITDA | 13.36M | 105.89M | 49.78M | 57.03M | 56.79M | 39.96M | 80.24M | 57.24M | 24.89M | 69.42M | 113.39M | 186.63M | 250.66M | 226.43M | 88.3M | 44.25M | 4.16M | -151.02M |
EBIT | 49.45M | -12.29M | -68.34M | -102.72M | -101.74M | -40.42M | 2.3M | 24.14M | -8.03M | 34.6M | 77.92M | 151.09M | 214.64M | 190.25M | 69.1M | -201K | -45.91M | -205.11M |
Depreciation & Amortization | 42.67M | 41.02M | 40.96M | 38.18M | 36.95M | 35.95M | 33.45M | 32.65M | 32.37M | 33.27M | 34.25M | 34.7M | 35.31M | 36.71M | 37.27M | 41.98M | 47.58M | 51.34M |