BrightSpire Capital, Inc.
NYSE:BRSP
5.05 (USD) • At close April 29, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 302.173 | 257.506 | 306.32 | 259.722 | 474.817 | 69.619 | 77.317 | 25.204 | 13.982 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 10.389 | 252.824 | 228.185 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 302.173 | 257.506 | 306.32 | 259.722 | 485.206 | 69.619 | 305.502 | 25.204 | 13.982 |
| Nettovorderingen
| 2,408.024 | 41.451 | 40.698 | 54.499 | 37.375 | 46.456 | 48.806 | 0 | 1,523.426 |
| Voorraad
| 0 | -5.624 | 16.79 | -5.069 | -14.661 | -5.311 | 0 | 0 | 0 |
| Overige vlottende activa
| 153.693 | 3,006.919 | 3,563.577 | 3,617.9 | 2,585.491 | 2,813.287 | 2,069.516 | 1,344.572 | 87.884 |
| Totaal vlottende activa
| 2,863.89 | 3,300.252 | 3,927.385 | 3,927.052 | 3,093.411 | 2,924.051 | 2,195.67 | 1,404.451 | 1,625.292 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 23.238 | 22.094 | 25.237 | 24.97 | 22.056 | 25.48 | 0 | 219.74 | 8.938 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 47.172 | 46.538 | 41.182 | 49.819 | 75.7 | 112.762 | 134.068 | 11.013 | 0 |
| Goodwill en immateriële activa
| 47.172 | 46.538 | 41.182 | 49.819 | 75.7 | 112.762 | 134.068 | 11.013 | 0 |
| Langetermijnbeleggingen
| 2.235 | 2.251 | 3.035 | 20.591 | 373.364 | 595.305 | 903.037 | 203.72 | 155.537 |
| Belastingvorderingen
| 0 | 9.539 | 31.641 | -28.726 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 786.943 | 824.225 | 772.393 | 804 | 851.807 | 1,504.255 | 1,988.818 | 0.477 | 12.425 |
| Totaal niet-vlottende activa
| 859.588 | 895.108 | 841.847 | 899.38 | 1,322.927 | 2,237.802 | 3,025.923 | 434.95 | 176.9 |
| Totaal activa
| 3,723.478 | 4,198.254 | 4,750.389 | 5,638.369 | 6,211.937 | 7,414.306 | 8,660.73 | 1,839.402 | 1,802.192 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 17.83 | 17.569 | 15.087 | 20.168 | 15.083 | 28.278 | 29.151 | 3.532 | 0 |
| Kortlopende schulden
| 0 | 3.506 | 1,339.993 | 11.807 | 538.295 | 295.967 | 193.174 | 0 | 0 |
| Belastingschulden
| 21.147 | 24.202 | 26.198 | 34.612 | 32.569 | 31.51 | 36.73 | 0.118 | 0.235 |
| Uitgestelde opbrengsten
| 0 | 7.219 | 0 | 0 | -3.071 | 16.744 | 0 | 0.481 | 1.723 |
| Overige kortlopende verplichtingen
| 580.078 | 122.406 | -1,302.112 | 104.194 | 93.211 | 966.129 | 913.964 | 37.886 | 62.257 |
| Totaal kortlopende verplichtingen
| 619.055 | 174.902 | 79.166 | 170.781 | 679.158 | 1,338.628 | 1,173.019 | 42.017 | 64.215 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 24.119 | 2,738.487 | 1,876.379 | 3,089.48 | 3,989.466 | 4,697.916 | 5,594.245 | 389.661 | 502.413 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 9.082 | 16.744 | 0 | 0.481 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 87.36 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,034.493 | 6.399 | 1,319.501 | 886.793 | 135.651 | 306.534 | 38.879 | 37.114 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,058.612 | 2,744.886 | 3,195.88 | 3,976.273 | 4,134.199 | 5,021.194 | 5,633.124 | 427.256 | 502.413 |
| Totaal passiva
| 2,677.667 | 2,919.788 | 3,361.365 | 4,147.054 | 4,253.259 | 5,212.956 | 5,815.528 | 431.832 | 566.628 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 1.3 | 1.289 | 1.298 | 1.286 | 1.285 | 1.278 | 0 | 1,225.883 |
| Ingehouden winsten
| -1,812.083 | -1,586.292 | -1,466.568 | -1,410.562 | -1,234.224 | -819.738 | -193.327 | 258.777 | 0 |
| Overige gereserveerde algehele resultaten
| -6.337 | -2.556 | -0.676 | 8.786 | 54.588 | 28.294 | -0.399 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,866.638 | 2,864.883 | 2,853.723 | 2,855.766 | 2,844.023 | 2,909.181 | 2,899.353 | 821.031 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,048.218 | 1,277.335 | 1,387.768 | 1,455.288 | 1,665.673 | 2,119.022 | 2,706.905 | 1,079.808 | 1,225.883 |
| Totaal eigen vermogen
| 1,045.811 | 1,278.466 | 1,389.024 | 1,491.315 | 1,958.678 | 2,201.35 | 2,845.202 | 1,407.57 | 1,235.564 |
| Totaal passiva en aandeelhoudersvermogen
| 3,723.478 | 4,198.254 | 4,750.389 | 5,638.369 | 6,211.937 | 7,414.306 | 8,660.73 | 1,839.402 | 1,802.192 |