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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 91.883 | 96.241 | 97.996 | 99.877 | 96.066 | 98.167 | 100.305 | 95.533 | 84.585 | 78.113 | 84.929 | 84.264 | 74.11 | 79.785 | 102.877 | 98.531 | 103.769 | 119.172 | 130.743 | 133.069 | 145.496 | 140.019 | 135.962 | 131.084 | 115.768 | 90.549 | 38.315 | 42.693 | 42.666 | 40.29 | 39.35 |
| Cost of Revenue
| 24.468 | 27.014 | 50.858 | 29.761 | 49.538 | 48.514 | 51.136 | 47.735 | 35.307 | 31.284 | 31.69 | 31.736 | 29.862 | 37.942 | 52.321 | 46.907 | 51.42 | 61.334 | 69.224 | 73.222 | 84.942 | 83.107 | 76.618 | 70.659 | 62.418 | 43.412 | 6.845 | 6.933 | 7.504 | 7.715 | 1.755 |
| Gross Profit
| 67.415 | 69.227 | 47.138 | 70.116 | 46.528 | 49.653 | 49.169 | 47.798 | 49.278 | 46.829 | 53.239 | 52.528 | 44.248 | 41.843 | 50.556 | 51.624 | 52.349 | 57.838 | 61.519 | 59.847 | 60.554 | 56.912 | 59.344 | 60.425 | 53.35 | 47.137 | 31.47 | 35.76 | 35.162 | 32.575 | 37.595 |
| Gross Profit Ratio
| 0.734 | 0.719 | 0.481 | 0.702 | 0.484 | 0.506 | 0.49 | 0.5 | 0.583 | 0.6 | 0.627 | 0.623 | 0.597 | 0.524 | 0.491 | 0.524 | 0.504 | 0.485 | 0.471 | 0.45 | 0.416 | 0.406 | 0.436 | 0.461 | 0.461 | 0.521 | 0.821 | 0.838 | 0.824 | 0.809 | 0.955 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 9.578 | 8.771 | 9.357 | 11.971 | 9.368 | 9.64 | 8.56 | 9.305 | 8.269 | 9.349 | 12.089 | 12.898 | 17.035 | 22.141 | 14.487 | 12.863 | 13.957 | 14.984 | 17.861 | 19.087 | 19.367 | 18.54 | 21.247 | 18.674 | 18.675 | 11.228 | 3.459 | 3.629 | 4.438 | 3.713 | 4.041 |
| Selling & Marketing Expenses
| 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 |
| SG&A
| 9.578 | 8.771 | 9.357 | 11.971 | 9.368 | 9.64 | 8.56 | 9.305 | 8.269 | 9.349 | 12.089 | 12.898 | 17.035 | 22.141 | 14.487 | 12.863 | 13.957 | 14.984 | 17.861 | 19.087 | 19.367 | 18.54 | 21.247 | 18.674 | 18.675 | 11.228 | 3.459 | 3.629 | 4.438 | 3.713 | 4.041 |
| Other Expenses
| 2.779 | -11.829 | -9.16 | 7.392 | 3.425 | 51.082 | 25.441 | 52.867 | 25.119 | 12.077 | 59.454 | 4.255 | 1.946 | 8.412 | 12.147 | 9.71 | -127.993 | -20.162 | 12.857 | -2.688 | -6.062 | -5.079 | -3.226 | -0.015 | 0.899 | 0.497 | 0.003 | -0.08 | 2.355 | 2.124 | 0 |
| Operating Expenses
| 61.44 | 11.829 | 39.168 | 7.392 | 49.548 | 60.722 | 34.001 | 62.172 | 31.202 | 21.426 | 11.146 | 22.517 | 28.229 | 34.905 | 25.763 | 38.037 | 27.926 | 93.483 | 37.326 | 154.515 | 158.448 | 46.025 | 118.414 | 82.018 | 41.135 | 29.503 | 5.415 | 6.058 | 6.793 | 5.837 | 4.611 |
| Operating Income
| 54.841 | 57.398 | -1.19 | 24.247 | 0.405 | -7.358 | 12.761 | -12.788 | 47.922 | 35.967 | 95.091 | 30.011 | 16.019 | 6.938 | 24.323 | 11.96 | 21.516 | -38.779 | 20.015 | -96.101 | -98.945 | 10.887 | -57.658 | -25.224 | 8.718 | -13.307 | 26.055 | 29.702 | 28.369 | 26.738 | 33.009 |
| Operating Income Ratio
| 0.597 | 0.596 | -0.012 | 0.243 | 0.004 | -0.075 | 0.127 | -0.134 | 0.567 | 0.46 | 1.12 | 0.356 | 0.216 | 0.087 | 0.236 | 0.121 | 0.207 | -0.325 | 0.153 | -0.722 | -0.68 | 0.078 | -0.424 | -0.192 | 0.075 | -0.147 | 0.68 | 0.696 | 0.665 | 0.664 | 0.839 |
| Total Other Income Expenses Net
| -123.33 | -114.253 | -17.283 | -11.697 | 2.605 | -5.509 | -7.229 | -7.047 | 24.137 | -7.556 | 56.097 | 4.255 | 1.796 | -92.121 | -8.394 | -8.53 | -165.81 | -46.874 | 8.264 | -276.095 | -11.688 | -4.002 | -3.195 | -34.512 | -1.994 | -29.979 | 0.003 | -0.08 | -0.313 | 6.038 | -5.89 |
| Income Before Tax
| -68.489 | -56.855 | -16.107 | 12.55 | -7.188 | -12.867 | 5.532 | -19.835 | 35.096 | 28.411 | 90.29 | 26.298 | 10.038 | -93.816 | 4.64 | -7.148 | -153.205 | -95.597 | 18.828 | -385.044 | -123.48 | -6.722 | -76.255 | -69.446 | 0.371 | -18.738 | 24.722 | 27.905 | 26.99 | 25.762 | 27.119 |
| Income Before Tax Ratio
| -0.745 | -0.591 | -0.164 | 0.126 | -0.075 | -0.131 | 0.055 | -0.208 | 0.415 | 0.364 | 1.063 | 0.312 | 0.135 | -1.176 | 0.045 | -0.073 | -1.476 | -0.802 | 0.144 | -2.894 | -0.849 | -0.048 | -0.561 | -0.53 | 0.003 | -0.207 | 0.645 | 0.654 | 0.633 | 0.639 | 0.689 |
| Income Tax Expense
| 0.194 | 0.252 | 0.203 | -0.158 | 0.31 | 0.39 | 1.305 | 0.633 | 0.465 | 0.036 | 6.146 | 2.065 | -0.134 | -1.801 | 0.646 | -15.357 | 2.102 | 1.711 | 2.628 | 1.046 | -0.133 | -0.369 | 39.906 | -2.456 | 0.158 | -0.549 | 2.081 | -0.535 | 0.885 | -0.223 | 0.652 |
| Net Income
| -67.86 | -57.103 | -16.324 | 12.389 | -7.486 | -13.257 | 4.241 | -20.468 | 34.287 | 27.614 | 81.045 | -70.057 | -19.72 | -92.314 | -52.475 | 5.007 | -227.059 | -78.772 | 33.474 | -356.031 | -107.341 | 14.442 | -127.089 | -52.703 | 15.572 | -4.714 | 20.029 | 19.875 | 21.462 | 20.811 | 26.332 |
| Net Income Ratio
| -0.739 | -0.593 | -0.167 | 0.124 | -0.078 | -0.135 | 0.042 | -0.214 | 0.405 | 0.354 | 0.954 | -0.831 | -0.266 | -1.157 | -0.51 | 0.051 | -2.188 | -0.661 | 0.256 | -2.676 | -0.738 | 0.103 | -0.935 | -0.402 | 0.135 | -0.052 | 0.523 | 0.466 | 0.503 | 0.517 | 0.669 |
| EPS
| -0.53 | -0.45 | -0.13 | 0.095 | -0.059 | -0.1 | 0.029 | -0.16 | 0.26 | 0.21 | 0.65 | -0.54 | -0.15 | -0.72 | -0.41 | 0.04 | -1.77 | -0.61 | 0.26 | -2.77 | -0.84 | 0.11 | -0.99 | -0.41 | 0.12 | -0.048 | 0.26 | 0.16 | 0.17 | 0.16 | 0 |
| EPS Diluted
| -0.53 | -0.45 | -0.13 | 0.093 | -0.059 | -0.1 | 0.029 | -0.16 | 0.26 | 0.21 | 0.65 | -0.54 | -0.15 | -0.71 | -0.41 | 0.04 | -1.77 | -0.61 | 0.26 | -2.77 | -0.84 | 0.11 | -0.99 | -0.41 | 0.12 | -0.048 | 0.26 | 0.16 | 0.17 | 0.16 | 0 |
| EBITDA
| 64.267 | 68.363 | 7.535 | -22.565 | 8.359 | 0.691 | 20.742 | -4.083 | 52.05 | 44.66 | 109.598 | 43.133 | 27.985 | 24.915 | 49.94 | 38.067 | -89.55 | -37.831 | 57.417 | -71.422 | -74.699 | 33.495 | -40.773 | 8.945 | 35.574 | 36.426 | 27.628 | 32.159 | 31.114 | 29.023 | 33.02 |
| EBITDA Ratio
| 0.699 | 0.71 | 0.077 | -0.226 | 0.087 | 0.007 | 0.207 | -0.043 | 0.615 | 0.572 | 1.29 | 0.512 | 0.378 | 0.312 | 0.485 | 0.386 | -0.863 | -0.317 | 0.439 | -0.537 | -0.513 | 0.239 | -0.3 | 0.068 | 0.307 | 0.402 | 0.721 | 0.753 | 0.729 | 0.72 | 0.839 |