BrightSpire Capital, Inc. financial data

Symbol
BRSP on NYSE
Industry
Real Estate Investment Trusts
Location
590 Madison Avenue, 33 Rd Floor, New York, NY
State of incorporation
MD
Fiscal year end
December 31
Former names
Colony Credit Real Estate, Inc. (to 6/11/2021), Colony NorthStar Credit Real Estate, Inc. (to 5/15/2018)
Latest financial report
10-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 246 % +5.69%
Return On Equity -11.9 % -912%
Return On Assets -3.45 % -873%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 130M shares -0.73%
Entity Public Float 732M USD -15.4%
Common Stock, Value, Issued 1.3M USD -0.23%
Weighted Average Number of Shares Outstanding, Basic 127M shares +0.3%
Weighted Average Number of Shares Outstanding, Diluted 127M shares +0.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 359M USD -13.6%
Costs and Expenses 340M USD +32.2%
Income Tax Expense (Benefit) 1.06M USD -0.19%
Net Income (Loss) Attributable to Parent -132M USD -749%
Earnings Per Share, Basic -1.05 USD/shares -775%
Earnings Per Share, Diluted -1.05 USD/shares -775%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 302M USD +17.3%
Operating Lease, Right-of-Use Asset 23.2M USD +5.18%
Assets 3.72B USD -11.3%
Deferred Income Tax Liabilities, Net 21.1M USD -12.6%
Liabilities 2.68B USD -8.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.34M USD -148%
Retained Earnings (Accumulated Deficit) -1.81B USD -14.2%
Stockholders' Equity Attributable to Parent 1.05B USD -17.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.05B USD -18.2%
Liabilities and Equity 3.72B USD -11.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24.6M USD -38.1%
Net Cash Provided by (Used in) Financing Activities -159M USD -39.3%
Net Cash Provided by (Used in) Investing Activities 79.4M USD +14.1%
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 -55.8M USD -957%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 451M USD +24.5%
Deferred Tax Assets, Valuation Allowance 15.3M USD +10.8%
Deferred Tax Assets, Gross 18.2M USD +7.5%
Operating Lease, Liability 24.1M USD +5.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -136M USD -679%
Deferred Income Tax Expense (Benefit) -137K USD -186%
Deferred Tax Assets, Operating Loss Carryforwards 35.7M USD +0.85%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 2.91M USD -6.92%
Share-based Payment Arrangement, Expense 11.6M USD -17.1%
Interest Expense 160M USD -6.86%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%