BrightSpire Capital, Inc. financial data

Symbol
BRSP on NYSE
Location
590 Madison Avenue, 33 Rd Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 246 % +2.86%
Return On Equity -3.62 % +67.2%
Return On Assets -1.04 % +68%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 130M shares +0.04%
Entity Public Float 732M USD -15.4%
Common Stock, Value, Issued 1.3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 127M shares -0.45%
Weighted Average Number of Shares Outstanding, Diluted 130M shares -0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 331M USD -12.5%
Costs and Expenses 261M USD -25.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.43M USD -112%
Income Tax Expense (Benefit) -21.1M USD -2465%
Net Income (Loss) Attributable to Parent -36.5M USD +71.6%
Earnings Per Share, Basic 0 USD/shares +68.3%
Earnings Per Share, Diluted 0 USD/shares +69.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 113M USD -57%
Operating Lease, Right-of-Use Asset 20.7M USD -14%
Assets 3.3B USD -13.9%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 2.34B USD -15.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -1.89B USD -6.76%
Stockholders' Equity Attributable to Parent 976M USD -10.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 968M USD -10.9%
Liabilities and Equity 3.3B USD -13.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.5M USD -57.3%
Net Cash Provided by (Used in) Financing Activities -183M USD -15.1%
Net Cash Provided by (Used in) Investing Activities 13.6M USD -82.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -159M USD -184%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 222M USD -49.5%
Deferred Tax Assets, Valuation Allowance 15.3M USD +10.8%
Deferred Tax Assets, Gross 18.2M USD +7.5%
Operating Lease, Liability 21.6M USD -13.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -31.9M USD +75.1%
Deferred Income Tax Expense (Benefit) -58K USD +57.7%
Deferred Tax Assets, Operating Loss Carryforwards 35.7M USD +0.85%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Operating Lease, Payments 400K USD 0%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 2.91M USD -6.92%
Share-based Payment Arrangement, Expense 12.8M USD +11.1%
Interest Expense 160M USD -6.86%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%