BrightSpire Capital, Inc.
NYSE:BRSP
6.32 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 263.763 | 288.73 | 306.24 | 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 | 1 | 55.622 | 31.575 | -13.982 | 13.982 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.945 | 27.352 | 4.938 | 10.389 | 36.25 | 60.01 | 179.572 | 252.824 | 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
| 263.763 | 288.73 | 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 | 573.417 | 322.443 | 316.269 | 308.938 | 330.234 | 305.502 | 287.53 | 353.528 | 511.146 | 1 | 55.748 | 31.78 | 13.982 | 13.982 |
| Net Receivables
| 85.251 | 40.89 | 40.922 | 2,918.563 | 3,149.217 | 3,185.315 | 3,411.119 | 3,528.557 | 3,887.693 | 3,864.065 | 3,812.194 | 3,529.702 | 3,206.174 | 2,947.361 | 2,639.678 | 2,220.872 | 2,184.088 | 2,288.899 | 2,392.847 | 2,622.788 | 2,558.756 | 2,445.42 | 2,076.489 | 2,069.303 | 1,956.943 | 2,114.995 | 1,877.217 | 1,300.784 | 0.36 | 0.427 | 0 | 0 |
| Inventory
| 524.397 | 0 | 0 | 530.453 | 0 | 440.825 | 517.798 | 0 | 0 | -3,096.35 | 0 | 0 | 0 | 0 | 0 | -4.272 | -7.139 | -5.854 | -6.568 | -5.311 | -6.583 | -6.032 | -0.017 | -5.574 | -18.778 | -21.407 | -3.556 | 0 | -0.126 | -0.205 | 0 | 0 |
| Other Current Assets
| -524.397 | -329.62 | -347.162 | -403.54 | -410.047 | -356.238 | -436.523 | 92.755 | 795.612 | 3,910.766 | 843.446 | 949.565 | 960.761 | 1,027.415 | 1,803.134 | 2,160.91 | 2,123.054 | 2,690.108 | 2,259.76 | 2,193.816 | 2,234.03 | 3,443.816 | 3,255.402 | 3,232.698 | 3,431.167 | 3,291.985 | 3,314.297 | -1,300.784 | 786.465 | 865.277 | 0 | 933.574 |
| Total Current Assets
| 349.014 | 2,956.198 | 3,070.739 | 3,302.982 | 3,482.846 | 3,488.072 | 3,805.914 | 3,927.632 | 4,969.761 | 4,996.223 | 4,901.71 | 4,738.989 | 4,379.591 | 4,212.31 | 4,878.062 | 4,862.716 | 4,798.243 | 5,471.114 | 5,219.456 | 5,133.736 | 5,102.472 | 6,192.142 | 5,662.125 | 5,601.929 | 5,656.862 | 5,739.101 | 5,699.104 | 1 | 842.447 | 897.279 | 13.982 | 947.556 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 24.066 | 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 | 1,959.69 | 1,906.245 | 1,485.557 | 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 | 17.192 | 22.607 | 18.564 | 26.982 | 28.708 | 32.533 | 35.302 | 0 | 32.282 | 32.188 | 28.258 | 28.26 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 49.565 | 37.78 | 42.75 | 46.538 | 46.957 | 44.946 | 39.054 | 41.182 | 41.665 | 44.517 | 48.03 | 49.819 | 51.86 | 54.303 | 56.493 | 58.508 | 63.274 | 61.216 | 71.525 | 84.054 | 92.539 | 108.219 | 114.051 | 101.786 | 109.388 | 74.168 | 84.979 | 11.014 | 8.234 | 9.089 | 0 | 0 |
| Goodwill and Intangible Assets
| 49.565 | 37.78 | 42.75 | 46.538 | 46.957 | 44.946 | 39.054 | 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 | 11.014 | 8.234 | 9.089 | 0 | 0 |
| Long Term Investments
| 0 | 2.235 | 2.328 | 2.251 | 2.614 | 2.79 | 2.79 | 3.035 | 3.119 | 4.406 | 20.615 | 20.591 | 204.428 | 313.424 | 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
| 0 | -1,872.427 | -1,934.139 | 0 | 794.56 | 792.766 | 0 | 0 | 0 | 766.49 | 0 | 801.859 | 815.69 | 0 | 867.122 | 817.201 | 1,110.09 | 799.786 | 1,202.733 | 1,459.316 | 1,543.419 | 1,872.999 | 2,113.859 | -1,959.69 | 73.935 | -1,485.557 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -24.066 | 2,629.089 | 2,739.163 | 824.389 | 2.752 | 2.778 | 732.036 | 753.303 | 740.101 | 1.786 | 802.783 | 2.141 | 1.095 | 835.487 | 2.216 | 60.9 | 69.658 | 58.535 | 62.643 | 87.707 | 76.266 | 87.209 | 3.144 | 2,021.696 | 99.581 | 1,580.772 | 56.998 | -423.46 | 826.429 | 868.353 | -13.982 | 699.099 |
| Total Non-Current Assets
| 49.565 | 821.571 | 875.807 | 895.272 | 869.83 | 866.681 | 798.099 | 822.757 | 810.743 | 843.869 | 898.903 | 899.38 | 1,098.964 | 1,229.473 | 1,303.288 | 1,349.221 | 1,713.414 | 1,379.153 | 1,974.132 | 2,280.57 | 2,341.385 | 2,848.336 | 3,042.663 | 3,058.801 | 2,991.439 | 2,414.84 | 2,421.801 | 11.014 | 1,277.45 | 1,328.81 | -13.982 | 854.636 |
| Total Assets
| 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 | 2,119.897 | 2,226.089 | 0 | 1,802.192 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 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
| 635.183 | 102.956 | 104.793 | 913.542 | 1,207.182 | 1,217.251 | 1,292.176 | 1,339.993 | 1,533.664 | 1,487.567 | 1,199.789 | 905.122 | 558.462 | 1,002.789 | 787.923 | 535.224 | 608.632 | 900.173 | 1,260.419 | 1,099.233 | 1,907.556 | 1,808.79 | 1,385.273 | 1,365.918 | 1,022.318 | 800.545 | 602.277 | -3.532 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 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
| 0 | 6.979 | 6.857 | 7.219 | 7.098 | 7.241 | 12.251 | 7.688 | 7.075 | 6.462 | 11.504 | 7.669 | 7.341 | 8.318 | 12.842 | 9.082 | 14.382 | 10.611 | 14.464 | 16.744 | 14.57 | 11.491 | 10.813 | 10.481 | 8.926 | 6.453 | 6.164 | 0.481 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 21.901 | 1,056.845 | -763.428 | 115.914 | 100.886 | 104.031 | 116.512 | 125.11 | -1,350.749 | 108.743 | 108.332 | 85.797 | 93.914 | 188.035 | 119.769 | 128.983 | 141.566 | 192.473 | 194.373 | 222.638 | 190.211 | 121.818 | 166.555 | 176.833 | 127.329 | 121.846 | 41.69 | 5.177 | 5.642 | 0 | 0.92 |
| Total Current Liabilities
| 635.183 | 144.856 | 1,178.326 | 174.902 | 1,346.572 | 1,340.511 | 1,416.816 | 1,479.28 | 1,685.223 | 159.254 | 1,334.566 | 1,041.291 | 665.482 | 1,114.827 | 1,001.261 | 679.158 | 777.778 | 1,074.493 | 1,490.629 | 1,338.628 | 2,171.73 | 2,038.419 | 1,547.232 | 1,572.105 | 1,233.71 | 952.394 | 751.573 | 42.171 | 8.285 | 8.494 | 0 | 3.962 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,470.156 | 2,401.145 | 2,474.798 | 2,738.912 | 1,661.323 | 1,662.39 | 1,802.615 | 1,850.418 | 2,661.189 | 4,221.342 | 2,928.297 | 3,064.275 | 3,092.805 | 2,500.631 | 3,306.007 | 3,566.444 | 3,708.544 | 3,766.559 | 3,718.91 | 3,852.179 | 3,039.156 | 4,307.574 | 4,262.119 | 4,228.327 | 4,345.936 | 4,021.621 | 4,147.446 | 389.661 | 486.434 | 546.099 | 0 | 502.413 |
| Deferred Revenue Non-Current
| 6.999 | 6.979 | 6.857 | 7.219 | 7.098 | 7.241 | 12.251 | 7.688 | 7.075 | -27.08 | 11.504 | 7.669 | 7.341 | 8.318 | 12.842 | 9.082 | 14.382 | 10.611 | 14.464 | 16.744 | 14.57 | 11.491 | 10.813 | 10.481 | 8.926 | 6.453 | 6.164 | 0.481 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -2,477.155 | -512.927 | -1,049.345 | -7.219 | 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 | 0.12 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,116.717 | 638.653 | 145.986 | 5.974 | -0.873 | -1.456 | -6.877 | -2.219 | -1.274 | 6.147 | -5.009 | -0.793 | -0.123 | -0.954 | -5.004 | -33.994 | -35.179 | -30.747 | -32.595 | -26.105 | -21.225 | -12.004 | 35.562 | -32.115 | -29.454 | 10.227 | 12.453 | -0.601 | 49.096 | 57.369 | 0 | 60.253 |
| Total Non-Current Liabilities
| 2,116.717 | 2,533.85 | 1,578.296 | 2,744.886 | 1,690.81 | 1,691.7 | 1,832.626 | 1,882.085 | 2,692.073 | 4,227.489 | 2,970.127 | 3,105.763 | 3,133.78 | 2,539.265 | 3,344.39 | 3,574.101 | 3,716.987 | 3,774.937 | 3,729.458 | 3,874.328 | 3,063.072 | 4,338.941 | 4,340.644 | 4,243.423 | 4,362.204 | 4,039.41 | 4,167.083 | 389.661 | 535.53 | 603.468 | 0 | 562.666 |
| Total Liabilities
| 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
| 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
| 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 | 0.001 | 1,566.04 | 1,603.98 | 0 | 1,225.883 |
| 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 | -10.619 | 97.715 | 136.446 | 258.777 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -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
| 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 | -257.778 | 0 | 0 | 9.681 | 0 |
| Total Shareholders Equity
| 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 | 1,566.04 | 1,603.98 | 1,235.564 | 1,225.883 |
| Total Equity
| 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 | 328.762 | 1,576.082 | 1,614.127 | 1,235.564 | 1,235.564 |
| Total Liabilities & Shareholders Equity
| 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 | 2,119.897 | 2,226.089 | 1,235.564 | 1,802.192 |