BrightSpire Capital, Inc.
NYSE:BRSP
6.09 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 257.506 | 306.32 | 259.722 | 474.817 | 69.619 | 77.317 | 1 | 13.982 |
| Short Term Investments
| 0 | 0 | 0 | 10.389 | 252.824 | 228.185 | 0 | 0 |
| Cash and Short Term Investments
| 257.506 | 306.32 | 259.722 | 485.206 | 322.443 | 305.502 | 1 | 13.982 |
| Net Receivables
| 2,918.563 | 3,528.557 | 3,529.702 | 2,220.872 | 2,622.788 | 2,069.303 | 1,300.784 | 1,523.426 |
| Inventory
| 530.453 | 0 | 0 | 2,734.043 | 0 | -5.574 | 0 | 58.53 |
| Other Current Assets
| -403.54 | 92.755 | -401.062 | -577.405 | -242.14 | 3,232.698 | -1,300.784 | 29.354 |
| Total Current Assets
| 3,302.982 | 3,927.632 | 4,738.989 | 4,862.716 | 5,133.736 | 5,601.929 | 1 | 1,625.292 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 22.094 | 25.237 | 24.97 | 22.056 | 25.48 | 1,959.69 | 219.74 | 8.938 |
| Goodwill
| 0 | 0 | 0 | 17.192 | 28.708 | 32.282 | 0 | 0 |
| Intangible Assets
| 46.538 | 41.182 | 49.819 | 58.508 | 84.054 | 101.786 | 11.014 | 0 |
| Goodwill and Intangible Assets
| 46.538 | 41.182 | 49.819 | 75.7 | 112.762 | 134.068 | 11.014 | 0 |
| Long Term Investments
| 2.251 | 3.035 | 20.591 | 373.364 | 595.305 | 903.037 | 203.72 | 155.537 |
| Tax Assets
| 4,198.254 | 4,750.389 | 801.859 | 817.201 | 1,459.316 | -1,959.69 | -458.752 | 0 |
| Other Non-Current Assets
| -3,373.865 | -3,997.086 | 2.141 | 60.9 | 87.707 | 2,021.696 | 35.292 | 12.425 |
| Total Non-Current Assets
| 895.272 | 822.757 | 899.38 | 1,349.221 | 2,280.57 | 3,058.801 | 11.014 | 176.9 |
| Total Assets
| 4,198.254 | 4,750.389 | 5,638.369 | 6,211.937 | 7,414.306 | 8,660.73 | 10.62 | 1,802.192 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 17.569 | 15.087 | 20.168 | 15.083 | 28.278 | 29.151 | 3.532 | 3.042 |
| Short Term Debt
| 650.293 | 1,339.993 | 905.122 | 535.224 | 1,099.233 | 1,365.918 | -3.532 | -3.042 |
| Tax Payables
| 24.202 | 26.198 | 34.612 | 32.569 | 31.51 | 36.73 | 0.118 | 0.235 |
| Deferred Revenue
| 7.219 | 7.688 | 7.669 | 9.082 | 16.744 | 10.481 | 0.481 | 1.723 |
| Other Current Liabilities
| -500.179 | 116.512 | 108.332 | 119.769 | 194.373 | 166.555 | 41.69 | 62.492 |
| Total Current Liabilities
| 174.902 | 1,479.28 | 1,041.291 | 679.158 | 1,338.628 | 1,572.105 | 42.171 | 64.215 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 2,738.912 | 1,850.418 | 3,064.275 | 3,566.444 | 3,852.179 | 4,228.327 | 389.661 | 502.413 |
| Deferred Revenue Non-Current
| 7.219 | 7.688 | 7.669 | 9.082 | 16.744 | 10.481 | 0.481 | 0 |
| Deferred Tax Liabilities Non-Current
| -7.219 | 26.198 | 34.612 | 32.569 | 31.51 | 36.73 | -390.142 | 0 |
| Other Non-Current Liabilities
| 5.974 | -2.219 | -0.793 | -33.994 | -26.105 | -32.115 | 389.661 | 0 |
| Total Non-Current Liabilities
| 2,744.886 | 1,882.085 | 3,105.763 | 3,574.101 | 3,874.328 | 4,243.423 | 389.661 | 502.413 |
| Total Liabilities
| 2,919.788 | 3,361.365 | 4,147.054 | 4,253.259 | 5,212.956 | 5,815.528 | 431.832 | 566.628 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 258.777 | 0 |
| Common Stock
| 1.3 | 1.289 | 1.298 | 1.286 | 1.285 | 1.278 | 0.001 | 1,225.883 |
| Retained Earnings
| -1,586.292 | -1,466.568 | -1,410.562 | -1,234.224 | -819.738 | -193.327 | 258.777 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -2.556 | -0.676 | 8.786 | 54.588 | 28.294 | -0.399 | -5.97 | -0.145 |
| Other Total Stockholders Equity
| 2,864.883 | 2,853.723 | 2,855.766 | 2,844.023 | 2,909.181 | 2,899.353 | -510.585 | 0.145 |
| Total Shareholders Equity
| 1,277.335 | 1,387.768 | 1,455.288 | 1,665.673 | 2,119.022 | 2,706.905 | 1 | 1,225.883 |
| Total Equity
| 1,278.466 | 1,389.024 | 1,491.315 | 1,958.678 | 2,201.35 | 2,845.202 | 10.62 | 1,235.564 |
| Total Liabilities & Shareholders Equity
| 4,198.254 | 4,750.389 | 5,638.369 | 6,211.937 | 7,414.306 | 8,660.73 | 10.62 | 1,802.192 |