BrightSpire Capital, Inc. (BRSP) - Quarterly Balance Statement

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BRSP
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5.05 (USD) • At close April 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

BrightSpire Capital, Inc.

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