BrightSpire Capital, Inc.

NYSE:BRSP

6.19 (USD) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 263.763288.73306.24257.506236.197218.17313.52306.32286.456317.742246.07259.722208.711210.182430.312474.817461.99437.951393.84569.61960.33259.83889.91677.31756.289155.377334.952155.62231.575-13.98213.982
Short Term Investments 0000000000003.94527.3524.93810.38936.2560.01179.572252.824255.937249.1240.318228.185231.241198.151176.19400.1260.20527.9640
Cash and Short Term Investments 263.763288.73306.24257.506236.197218.17313.52306.32286.456317.742246.07259.722212.656237.534435.25485.206498.24497.961573.417322.443316.269308.938330.234305.502287.53353.528511.146155.74831.7813.98213.982
Net Receivables 85.25140.8940.9222,918.5633,149.2173,185.3153,411.1193,528.5573,887.6933,864.0653,812.1943,529.7023,206.1742,947.3612,639.6782,220.8722,184.0882,288.8992,392.8472,622.7882,558.7562,445.422,076.4892,069.3031,956.9432,114.9951,877.2171,300.7840.360.42700
Inventory 524.39700530.4530440.825517.79800-3,096.3500000-4.272-7.139-5.854-6.568-5.311-6.583-6.032-0.017-5.574-18.778-21.407-3.5560-0.126-0.20500
Other Current Assets -524.397-329.62-347.162-403.54-410.047-356.238-436.52392.755795.6123,910.766843.446949.565960.7611,027.4151,803.1342,160.912,123.0542,690.1082,259.762,193.8162,234.033,443.8163,255.4023,232.6983,431.1673,291.9853,314.297-1,300.784786.465865.2770933.574
Total Current Assets 349.0142,956.1983,070.7393,302.9823,482.8463,488.0723,805.9143,927.6324,969.7614,996.2234,901.714,738.9894,379.5914,212.314,878.0624,862.7164,798.2435,471.1145,219.4565,133.7365,102.4726,192.1425,662.1255,601.9295,656.8625,739.1015,699.1041842.447897.27913.982947.556
Non-Current Assets:
Property, Plant & Equipment, Net 24.06624.89425.70522.09422.94723.40124.21925.23725.85826.6727.47524.9725.89126.25921.5522.05623.22823.74524.25525.4825.26325.316.2681,959.691,906.2451,485.5571,495.096219.74209.527211.04300
Goodwill 00000000000000017.19222.60718.56426.98228.70832.53335.302032.28232.18828.25828.2600000
Intangible Assets 49.56537.7842.7546.53846.95744.94639.05441.18241.66544.51748.0349.81951.8654.30356.49358.50863.27461.21671.52584.05492.539108.219114.051101.786109.38874.16884.97911.0148.2349.08900
Goodwill and Intangible Assets 49.56537.7842.7546.53846.95744.94639.05441.18241.66544.51748.0349.81951.8654.30356.49375.785.88179.7898.507112.762125.072143.521114.051134.068141.576102.426113.23911.0148.2349.08900
Long Term Investments 02.2352.3282.2512.6142.792.793.0353.1194.40620.61520.591204.428313.424355.907373.364424.557417.307585.994595.305571.365719.307795.341903.037770.102731.642756.468203.72233.26240.3250155.537
Tax Assets 0-1,872.427-1,934.1390794.56792.766000766.490801.859815.690867.122817.2011,110.09799.7861,202.7331,459.3161,543.4191,872.9992,113.859-1,959.6973.935-1,485.557000000
Other Non-Current Assets -24.0662,629.0892,739.163824.3892.7522.778732.036753.303740.1011.786802.7832.1411.095835.4872.21660.969.65858.53562.64387.70776.26687.2093.1442,021.69699.5811,580.77256.998-423.46826.429868.353-13.982699.099
Total Non-Current Assets 49.565821.571875.807895.272869.83866.681798.099822.757810.743843.869898.903899.381,098.9641,229.4731,303.2881,349.2211,713.4141,379.1531,974.1322,280.572,341.3852,848.3363,042.6633,058.8012,991.4392,414.842,421.80111.0141,277.451,328.81-13.982854.636
Total Assets 3,838.4253,777.7693,946.5464,198.2544,352.6764,354.7534,604.0134,750.3895,780.5045,840.0925,800.6135,638.3695,478.5555,441.7836,181.356,211.9376,511.6576,850.2677,193.5887,414.3067,443.8579,040.4788,704.7888,660.738,648.3018,153.9418,120.90512,119.8972,226.08901,802.192
Liabilities & Equity:
Current Liabilities:
Account Payables 013.029.83117.56916.37815.1338.35815.08719.37415.97414.5320.16813.8829.80612.46115.08325.78122.14323.27328.27826.96627.92729.32829.15125.63318.06721.2863.5323.1082.85203.042
Short Term Debt 635.183102.956104.793913.5421,207.1821,217.2511,292.1761,339.9931,533.6641,487.5671,199.789905.122558.4621,002.789787.923535.224608.632900.1731,260.4191,099.2331,907.5561,808.791,385.2731,365.9181,022.318800.545602.277-3.5320000
Tax Payables 021.90122.80424.20223.26223.52524.63726.19825.08327.0835.33534.61233.75731.2730.54532.56929.2428.51428.67931.5130.57131.8832.1536.7336.7961.1091.020.1180000
Deferred Revenue 06.9796.8577.2197.0987.24112.2517.6887.0756.46211.5047.6697.3418.31812.8429.08214.38210.61114.46416.74414.5711.49110.81310.4818.9266.4536.1640.4810000
Other Current Liabilities 021.9011,056.845-763.428115.914100.886104.031116.512125.11-1,350.749108.743108.33285.79793.914188.035119.769128.983141.566192.473194.373222.638190.211121.818166.555176.833127.329121.84641.695.1775.64200.92
Total Current Liabilities 635.183144.8561,178.326174.9021,346.5721,340.5111,416.8161,479.281,685.223159.2541,334.5661,041.291665.4821,114.8271,001.261679.158777.7781,074.4931,490.6291,338.6282,171.732,038.4191,547.2321,572.1051,233.71952.394751.57342.1718.2858.49403.962
Non-Current Liabilities:
Long Term Debt 2,470.1562,401.1452,474.7982,738.9121,661.3231,662.391,802.6151,850.4182,661.1894,221.3422,928.2973,064.2753,092.8052,500.6313,306.0073,566.4443,708.5443,766.5593,718.913,852.1793,039.1564,307.5744,262.1194,228.3274,345.9364,021.6214,147.446389.661486.434546.0990502.413
Deferred Revenue Non-Current 6.9996.9796.8577.2197.0987.24112.2517.6887.075-27.0811.5047.6697.3418.31812.8429.08214.38210.61114.46416.74414.5711.49110.81310.4818.9266.4536.1640.4810000
Deferred Tax Liabilities Non-Current -2,477.155-512.927-1,049.345-7.21923.26223.52524.63726.19825.08327.0835.33534.61233.75731.2730.54532.56929.2428.51428.67931.5130.57131.8832.1536.7336.7961.1091.020.120000
Other Non-Current Liabilities 2,116.717638.653145.9865.974-0.873-1.456-6.877-2.219-1.2746.147-5.009-0.793-0.123-0.954-5.004-33.994-35.179-30.747-32.595-26.105-21.225-12.00435.562-32.115-29.45410.22712.453-0.60149.09657.369060.253
Total Non-Current Liabilities 2,116.7172,533.851,578.2962,744.8861,690.811,691.71,832.6261,882.0852,692.0734,227.4892,970.1273,105.7633,133.782,539.2653,344.393,574.1013,716.9873,774.9373,729.4583,874.3283,063.0724,338.9414,340.6444,243.4234,362.2044,039.414,167.083389.661535.53603.4680562.666
Total Liabilities 2,751.92,678.7062,756.6222,919.7883,037.3823,032.2113,249.4423,361.3654,377.2964,386.7434,304.6934,147.0543,799.2623,654.0924,345.6514,253.2594,494.7654,849.435,220.0875,212.9565,234.8026,377.365,887.8765,815.5285,595.9144,991.8044,918.656431.832543.815611.9620566.628
Equity:
Preferred Stock 00000000000000000000000000000000
Common Stock 1.2971.3061.3061.31.31.31.2991.2891.291.291.2961.2981.2981.2981.2981.2861.2861.2861.2841.2851.2851.2851.2851.2781.2791.2791.2790.0011,566.041,603.9801,225.883
Retained Earnings -1,771.591-1,763.524-1,669.431-1,586.292-1,543.962-1,530.351-1,496.865-1,466.568-1,445.03-1,398.773-1,407.495-1,410.562-1,468.231-1,377.412-1,339.526-1,234.224-1,181.747-1,186.754-959.695-819.738-809.344-397.398-234.145-193.327-10.61997.715136.446258.7770000
Accumulated Other Comprehensive Income/Loss -4.65-5.053-6.15-2.556-5.24-5.745-4.139-0.676-6.578-0.519.4468.78644.88648.81246.84654.58840.95425.241-42.70528.29428.91525.54713.12-0.3992.469-2.778-1.8480001,225.8830
Other Total Stockholders Equity 2,862.4732,866.032,863.0722,864.8832,862.082,856.2252,853.1232,853.7232,852.2182,850.0012,856.6352,855.7662,854.6262,851.9162,847.4852,844.0232,842.8922,840.1342,907.7962,909.1812,905.9062,903.1262,899.6692,899.3532,898.1842,896.6952,894.492-257.778009.6810
Total Shareholders Equity 1,087.5291,098.7591,188.7971,277.3351,314.1781,321.4291,353.4181,387.7681,401.91,452.0081,459.8821,455.2881,432.5791,524.6141,556.1031,665.6731,703.3851,679.9071,906.682,119.0222,126.7622,532.562,679.9292,706.9052,891.3132,992.9113,030.36911,566.041,603.981,235.5641,225.883
Total Equity 1,086.5251,099.0631,189.9241,278.4661,315.2941,322.5421,354.5711,389.0241,403.2081,453.3491,495.921,491.3151,679.2931,787.6911,835.6991,958.6782,016.8922,000.8371,973.5012,201.352,209.0552,663.1182,816.9122,845.2023,052.3873,162.1373,202.249328.7621,576.0821,614.1271,235.5641,235.564
Total Liabilities & Shareholders Equity 3,838.4253,777.7693,946.5464,198.2544,352.6764,354.7534,604.0134,750.3895,780.5045,840.0925,800.6135,638.3695,478.5555,441.7836,181.356,211.9376,511.6576,850.2677,193.5887,414.3067,443.8579,040.4788,704.7888,660.738,648.3018,153.9418,120.90512,119.8972,226.0891,235.5641,802.192