BrightSpire Capital, Inc. (BRSP)
NYSE: BRSP · Real-Time Price · USD
5.54
-0.03 (-0.54%)
Aug 15, 2025, 4:00 PM - Market closed

BrightSpire Capital Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
754.33800.66830.08757.71808.18861.31
Upgrade
Cash & Equivalents
154.28302.17257.51306.32259.72474.82
Upgrade
Accounts Receivable
46.0738.7341.4540.754.537.38
Upgrade
Other Receivables
15.8816.316.6319.1226.19-
Upgrade
Investment In Debt and Equity Securities
---22.5-39.07
Upgrade
Other Intangible Assets
24.3435.3346.5441.1849.8258.51
Upgrade
Loans Receivable Current
2,2562,3532,8603,4463,4492,162
Upgrade
Restricted Cash
97.4148.52104.5892.5186.8465.21
Upgrade
Other Current Assets
43.2211.5522.493.6550.79354.31
Upgrade
Deferred Long-Term Charges
15.8814.9916.2417.4317.2823.63
Upgrade
Other Long-Term Assets
2.242.242.253.0422.73367.93
Upgrade
Total Assets
3,4093,7234,1984,7505,6386,212
Upgrade
Current Portion of Long-Term Debt
164.1200.84-0.4211.81-
Upgrade
Current Portion of Leases
2.254.49---3.07
Upgrade
Long-Term Debt
2,0912,2902,7163,1643,9324,102
Upgrade
Long-Term Leases
20.1819.6322.9325.9625.2119.12
Upgrade
Accounts Payable
25.6617.8317.5715.0920.1715.08
Upgrade
Accrued Expenses
6.2310.0511.3211.6811.0825.03
Upgrade
Current Income Taxes Payable
-21.1524.226.234.6132.57
Upgrade
Other Current Liabilities
21.722.0825.9925.7823.910.32
Upgrade
Long-Term Unearned Revenue
12.157.857.227.697.679.08
Upgrade
Other Long-Term Liabilities
78.0183.289584.9180.6447.28
Upgrade
Total Liabilities
2,4212,6782,9203,3614,1474,253
Upgrade
Common Stock
1.31.31.31.291.31.29
Upgrade
Additional Paid-In Capital
2,8652,8652,8652,8542,8562,844
Upgrade
Retained Earnings
-1,872-1,812-1,586-1,467-1,411-1,234
Upgrade
Comprehensive Income & Other
--6.34-2.56-0.688.7954.59
Upgrade
Total Common Equity
994.361,0481,2771,3881,4551,666
Upgrade
Minority Interest
-6.1-2.411.131.2636.03293.01
Upgrade
Shareholders' Equity
988.261,0461,2781,3891,4911,959
Upgrade
Total Liabilities & Equity
3,4093,7234,1984,7505,6386,212
Upgrade
Total Debt
2,2772,5152,7383,1903,9694,124
Upgrade
Net Cash (Debt)
-2,123-2,213-2,481-2,884-3,709-3,649
Upgrade
Net Cash Per Share
-16.69-17.37-19.53-22.30-28.87-28.39
Upgrade
Filing Date Shares Outstanding
129.99129.69129.99128.87129.77129.98
Upgrade
Total Common Shares Outstanding
129.99129.69129.99128.87129.77128.56
Upgrade
Book Value Per Share
7.658.089.8310.7711.2112.96
Upgrade
Tangible Book Value
970.021,0131,2311,3471,4051,607
Upgrade
Tangible Book Value Per Share
7.467.819.4710.4510.8312.50
Upgrade
Land
187.94199.1195.44158.19164.04189.71
Upgrade
Buildings
625.87745.77715.85657.48683832.48
Upgrade
Construction In Progress
5.422.393.143.011.124.54
Upgrade
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q