BrightSpire Capital, Inc.
NYSE:BRSP
5.05 (USD) • At close April 29, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 302.173 | 263.763 | 203.306 | 221.505 | 257.506 | 236.197 | 218.17 | 313.52 | 306.32 | 286.456 | 317.742 | 246.07 | 259.722 | 208.711 | 210.182 | 430.312 | 474.817 | 461.99 | 437.951 | 393.845 | 69.619 | 60.332 | 59.838 | 89.916 | 77.317 | 56.289 | 155.377 | 334.952 | 25.204 | 55.622 | 31.575 | -13.982 | 13.982 |
| Kortetermijnbeleggingen
| 0 | 2.235 | 0 | 84.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.945 | 27.352 | 4.938 | 10.389 | 37.031 | 60.01 | 179.572 | 273.603 | 255.937 | 249.1 | 240.318 | 228.185 | 231.241 | 198.151 | 176.194 | 0 | 0.126 | 0.205 | 27.964 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 302.173 | 265.998 | 203.306 | 306.24 | 257.506 | 236.197 | 218.17 | 313.52 | 306.32 | 286.456 | 317.742 | 246.07 | 259.722 | 212.656 | 237.534 | 435.25 | 485.206 | 498.24 | 497.961 | 393.854 | 69.619 | 60.334 | 59.843 | 89.933 | 77.348 | 287.53 | 353.528 | 511.146 | 25.204 | 55.748 | 31.78 | 13.982 | 13.982 |
| Nettovorderingen
| 2,408.024 | 85.251 | 40.89 | 40.922 | 41.451 | 76.418 | 53.481 | 42.98 | 40.698 | 3,887.693 | 52.582 | 3,812.194 | 54.499 | 57.789 | 110.698 | 39.195 | 37.375 | 80.674 | 46.325 | 41.569 | 46.456 | 42.559 | 47.229 | 55.948 | 48.806 | 37.821 | 35.861 | 60.999 | 1,337.346 | 0.36 | 0.427 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | -5.624 | 0 | 0 | -3,430.092 | 16.79 | -10.426 | -4.407 | -8.75 | -5.069 | -9.843 | -33.2 | -7.9 | -14.661 | -43.382 | -65.857 | -6.568 | -5.311 | -6.583 | -6.032 | 0 | -5.574 | 0 | 0 | 0 | -1,302.671 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 153.693 | 0 | 2,714.513 | 2,723.577 | 3,006.919 | 3,174.251 | 3,198.475 | 3,430.092 | 3,563.577 | 800.825 | 3,915.173 | 847.821 | 3,617.9 | 3,260.139 | 2,935.116 | 2,640.849 | 2,585.491 | 2,404.267 | 2,997.682 | 2,700.199 | 2,813.287 | 2,769.075 | 2,599.805 | 2,038.22 | 2,075.09 | 2,300.232 | 795.745 | 923.989 | 1,344.572 | 786.339 | 865.072 | 0 | 933.574 |
| Totaal vlottende activa
| 2,863.89 | 349.014 | 2,958.709 | 3,070.739 | 3,300.252 | 3,486.866 | 3,488.072 | 356.5 | 3,927.385 | 4,964.548 | 4,281.09 | 4,897.335 | 3,927.052 | 3,520.741 | 3,250.148 | 3,107.394 | 3,093.411 | 2,939.799 | 3,476.111 | 3,129.054 | 2,924.051 | 2,865.385 | 2,700.845 | 2,184.101 | 2,195.67 | 2,394.386 | 5,821.872 | 5,748.588 | 1,404.451 | 842.447 | 897.279 | 13.982 | 947.556 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 23.238 | 0 | 24.894 | 25.705 | 22.094 | 22.947 | 23.401 | 24.219 | 25.237 | 25.858 | 26.67 | 27.475 | 24.97 | 25.891 | 26.259 | 21.55 | 22.056 | 23.228 | 23.745 | 24.255 | 25.48 | 25.263 | 25.3 | 16.268 | 0 | 1,906.245 | 0 | 1,495.096 | 219.74 | 209.527 | 211.043 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 47.172 | 49.565 | 37.78 | 42.75 | 46.538 | 46.957 | 44.946 | 51.13 | 41.182 | 41.665 | 44.517 | 48.03 | 49.819 | 51.86 | 54.303 | 56.493 | 75.7 | 85.881 | 79.78 | 98.507 | 112.762 | 125.072 | 143.521 | 114.051 | 134.068 | 141.576 | 102.426 | 113.239 | 11.013 | 8.234 | 9.089 | 0 | 0 |
| Goodwill en immateriële activa
| 47.172 | 49.565 | 37.78 | 42.75 | 46.538 | 46.957 | 44.946 | 51.13 | 41.182 | 41.665 | 44.517 | 48.03 | 49.819 | 51.86 | 54.303 | 56.493 | 75.7 | 85.881 | 79.78 | 98.507 | 112.762 | 125.072 | 143.521 | 114.051 | 134.068 | 141.576 | 102.426 | 113.239 | 11.013 | 8.234 | 9.089 | 0 | 0 |
| Langetermijnbeleggingen
| 2.235 | 0 | 2.235 | 2.251 | 2.251 | 2.614 | 2.79 | 2.79 | 3.035 | 3.119 | 4.406 | 20.615 | 20.591 | 204.428 | 341.503 | 355.907 | 373.364 | 424.557 | 417.307 | 585.994 | 595.305 | 571.365 | 719.307 | 795.341 | 903.037 | 770.102 | 731.642 | 756.468 | 203.72 | 233.26 | 240.325 | 0 | 155.537 |
| Belastingvorderingen
| 0 | 0 | 10.188 | 0 | 9.539 | 8.913 | 792.766 | 19.322 | 31.641 | 33.727 | 26.946 | 28.155 | -28.726 | -38.108 | -17.811 | 0 | 0 | 28.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,745.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 786.943 | 0 | 754.151 | 805.101 | 824.225 | 793.292 | 2.778 | 740.534 | 772.393 | 740.101 | 768.276 | 802.783 | 804 | 822.683 | 807.408 | 869.338 | 851.807 | 1,179.748 | 839.719 | 1,242.001 | 1,504.255 | 1,596.996 | 1,938.779 | 2,117.003 | 1,988.818 | 173.516 | 1,580.772 | 56.998 | 0.477 | 826.429 | 868.353 | -13.982 | 699.099 |
| Totaal niet-vlottende activa
| 859.588 | 49.565 | 819.06 | 875.807 | 895.108 | 865.81 | 866.681 | 818.673 | 841.847 | 810.743 | 843.869 | 898.903 | 899.38 | 1,104.862 | 1,229.473 | 1,303.288 | 1,322.927 | 1,713.414 | 1,360.551 | 1,950.757 | 2,237.802 | 2,318.696 | 2,826.907 | 3,042.663 | 3,025.923 | 2,991.439 | 2,414.84 | 2,421.801 | 434.95 | 1,277.45 | 1,328.81 | -13.982 | 854.636 |
| Totaal activa
| 3,723.478 | 3,838.425 | 3,777.769 | 3,946.546 | 4,198.254 | 4,352.676 | 4,354.753 | 4,604.013 | 4,750.389 | 5,780.504 | 5,840.092 | 5,800.613 | 5,638.369 | 5,478.555 | 5,441.783 | 6,181.35 | 6,211.937 | 6,511.657 | 6,850.267 | 7,193.588 | 7,414.306 | 7,443.857 | 9,040.478 | 8,704.788 | 8,660.73 | 8,648.301 | 8,153.941 | 8,120.905 | 1,839.402 | 2,119.897 | 2,226.089 | 0 | 1,802.192 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 17.83 | 18.234 | 13.02 | 9.831 | 17.569 | 16.378 | 15.133 | 8.358 | 15.087 | 19.374 | 15.974 | 14.53 | 20.168 | 13.882 | 9.806 | 12.461 | 15.083 | 25.781 | 22.143 | 23.273 | 28.278 | 26.966 | 27.927 | 29.328 | 29.151 | 25.633 | 18.067 | 21.286 | 3.532 | 3.108 | 2.852 | 0 | 3.042 |
| Kortlopende schulden
| 0 | 0 | 2.23 | 104.793 | 3.506 | 0 | 2.383 | 1,295.469 | 1,339.993 | 155.201 | 1.953 | 0 | 11.807 | 12.675 | 13.515 | 141.895 | 538.295 | 609.428 | 39.945 | 199.781 | 295.967 | 205.177 | 1,808.79 | 198.376 | 193.174 | 179.176 | 127.367 | 281.011 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 21.147 | 22.473 | 21.901 | 22.804 | 24.202 | 23.262 | 23.525 | 24.637 | 26.198 | 25.083 | 27.08 | 35.335 | 34.612 | 33.757 | 31.27 | 30.545 | 32.569 | 29.24 | 28.514 | 28.679 | 31.51 | 30.571 | 31.88 | 32.15 | 36.73 | 36.796 | 1.109 | 1.02 | 0.118 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 7.852 | 6.999 | 6.979 | 6.857 | 0 | 0 | 7.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.842 | -3.071 | 14.382 | -58.57 | 0 | 16.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.481 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 110.971 | 587.477 | 100.726 | 1,034.041 | 129.625 | 123.012 | 1,292.229 | -1,179.187 | -1,302.112 | -23.016 | 114.247 | 120.247 | 104.194 | 80.463 | 88.717 | 588.808 | 93.211 | 98.947 | 55.421 | 901.118 | 966.129 | -43.187 | 169.822 | 934.064 | 913.964 | 992.105 | 738.186 | 448.256 | 37.886 | 5.177 | 5.642 | 0 | 0.92 |
| Totaal kortlopende verplichtingen
| 157.8 | 635.183 | 144.856 | 1,178.326 | 174.902 | 162.652 | 1,340.511 | 149.277 | 79.166 | 176.642 | 159.254 | 170.112 | 170.781 | 140.777 | 143.308 | 773.709 | 679.158 | 777.778 | 146.023 | 1,152.851 | 1,338.628 | 219.527 | 2,038.419 | 1,193.918 | 1,173.019 | 1,233.71 | 884.729 | 751.573 | 42.017 | 8.285 | 8.494 | 0 | 3.962 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,515.619 | 2,595.579 | 1,921.606 | 2,501.357 | 2,734.981 | 2,866.31 | 2,875.464 | 3,094.791 | 1,876.379 | 4,192.799 | 4,219.389 | 4,122.366 | 3,089.48 | 3,636.996 | 3,487.88 | 3,949.276 | 3,989.466 | 4,313.794 | 4,649.266 | 4,837.187 | 4,697.916 | 3,064.407 | 5,951.482 | 5,647.392 | 5,594.245 | 5,188.445 | 4,693.694 | 4,330.551 | 389.661 | 486.434 | 546.099 | 0 | 502.413 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -1,212.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.318 | 12.842 | 9.082 | 14.382 | 10.611 | 14.464 | 16.744 | 0 | 16.281 | 10.813 | 0 | 8.926 | 6.453 | 6.164 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 23.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.27 | 0 | 0 | 29.24 | 28.514 | 28.679 | 87.36 | 0 | 31.88 | 32.15 | 0 | 0 | 0 | 1.02 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.248 | 4.586 | 366.979 | 13.445 | 9.905 | 8.42 | -13.563 | 5.374 | 1,319.501 | 7.855 | 8.1 | 12.215 | 886.793 | 21.489 | -16.684 | 139.65 | 135.651 | -5.613 | 15.016 | 171.984 | 306.534 | 1,950.868 | 192.554 | 3.412 | 38.879 | 190.991 | 143.876 | 435.981 | 37.595 | 49.096 | 57.369 | 0 | 60.253 |
| Totaal niet-vlottende verplichtingen
| 2,519.867 | 2,600.165 | 2,288.585 | 2,514.802 | 2,744.886 | 2,874.73 | 2,885.426 | 3,100.165 | 3,195.88 | 4,200.654 | 4,227.489 | 4,134.581 | 3,976.273 | 3,658.485 | 3,510.784 | 4,101.768 | 4,134.199 | 4,351.803 | 4,703.407 | 5,052.314 | 5,021.194 | 5,015.275 | 6,192.197 | 5,693.767 | 5,633.124 | 5,388.362 | 4,844.023 | 4,773.716 | 427.256 | 535.53 | 603.468 | 0 | 562.666 |
| Totaal passiva
| 2,677.667 | 2,751.9 | 2,678.706 | 2,756.622 | 2,919.788 | 3,037.382 | 3,032.211 | 3,249.442 | 3,361.365 | 4,377.296 | 4,386.743 | 4,304.693 | 4,147.054 | 3,799.262 | 3,654.092 | 4,345.651 | 4,253.259 | 4,494.765 | 4,849.43 | 5,220.087 | 5,212.956 | 5,234.802 | 6,377.36 | 5,887.876 | 5,815.528 | 5,595.914 | 4,991.804 | 4,918.656 | 431.832 | 543.815 | 611.962 | 0 | 566.628 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.297 | 1.297 | 1.306 | 1.306 | 1.3 | 1.3 | 1.3 | 1.299 | 1.289 | 1.29 | 1.29 | 1.296 | 1.298 | 1.298 | 1.298 | 1.298 | 1.286 | 1.286 | 1.286 | 1.284 | 1.285 | 1.285 | 1.285 | 1.285 | 1.278 | 1.279 | 1.279 | 1.279 | 0 | 1,566.04 | 1,603.98 | 0 | 1,225.883 |
| Ingehouden winsten
| -1,812.083 | -1,771.591 | -1,763.524 | -1,669.431 | -1,586.292 | -1,543.962 | -1,530.351 | -1,496.865 | -1,466.568 | -1,445.03 | -1,398.773 | -1,407.495 | -1,410.562 | -1,468.231 | -1,377.412 | -1,339.526 | -1,234.224 | -1,181.747 | -1,186.754 | -959.695 | -819.738 | -809.344 | -397.398 | -234.145 | -193.327 | -10.619 | 97.715 | 136.446 | 258.777 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -6.337 | -4.65 | -5.053 | -6.15 | -2.556 | -5.24 | -5.745 | -4.139 | -0.676 | -6.578 | -0.51 | 9.446 | 8.786 | 44.886 | 48.812 | 46.846 | 54.588 | 40.954 | 25.241 | -42.705 | 28.294 | 28.915 | 25.547 | 13.12 | -0.399 | 2.469 | -2.778 | -1.848 | 0 | 0 | 0 | 1,225.883 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,865.341 | 2,862.473 | 2,866.03 | 2,863.072 | 2,864.883 | 2,862.08 | 2,856.225 | 2,853.123 | 2,853.723 | 2,852.218 | 2,850.001 | 2,856.635 | 2,855.766 | 2,854.626 | 2,851.916 | 2,847.485 | 2,844.023 | 2,842.892 | 2,840.134 | 2,907.796 | 2,909.181 | 2,905.906 | 2,903.126 | 2,899.669 | 2,899.353 | 2,898.184 | 2,896.695 | 2,894.492 | 821.031 | 0 | 0 | 9.681 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,048.218 | 1,087.529 | 1,098.759 | 1,188.797 | 1,277.335 | 1,314.178 | 1,321.429 | 1,353.418 | 1,387.768 | 1,401.9 | 1,452.008 | 1,459.882 | 1,455.288 | 1,432.579 | 1,524.614 | 1,556.103 | 1,665.673 | 1,703.385 | 1,679.907 | 1,906.68 | 2,119.022 | 2,126.762 | 2,532.56 | 2,679.929 | 2,706.905 | 2,891.313 | 2,992.911 | 3,030.369 | 1,079.808 | 1,566.04 | 1,603.98 | 1,235.564 | 1,225.883 |
| Totaal eigen vermogen
| 1,045.811 | 1,086.525 | 1,099.063 | 1,189.924 | 1,278.466 | 1,315.294 | 1,322.542 | 1,354.571 | 1,389.024 | 1,403.208 | 1,453.349 | 1,495.92 | 1,491.315 | 1,679.293 | 1,787.691 | 1,835.699 | 1,958.678 | 2,016.892 | 2,000.837 | 1,973.501 | 2,201.35 | 2,209.055 | 2,663.118 | 2,816.912 | 2,845.202 | 3,052.387 | 3,162.137 | 3,202.249 | 1,407.57 | 1,576.082 | 1,614.127 | 1,235.564 | 1,235.564 |
| Totaal passiva en aandeelhoudersvermogen
| 3,723.478 | 3,838.425 | 3,777.769 | 3,946.546 | 4,198.254 | 4,352.676 | 4,354.753 | 4,604.013 | 4,750.389 | 5,780.504 | 5,840.092 | 5,800.613 | 5,638.369 | 5,478.555 | 5,441.783 | 6,181.35 | 6,211.937 | 6,511.657 | 6,850.267 | 7,193.588 | 7,414.306 | 7,443.857 | 9,040.478 | 8,704.788 | 8,660.73 | 8,648.301 | 8,153.941 | 8,120.905 | 1,839.402 | 2,119.897 | 2,226.089 | 1,235.564 | 1,802.192 |