BrightSpire Capital, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 246% % 2.9%
Return On Equity -4% % 67%
Return On Assets -1% % 68%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 129,732,929 shares 0.04%
Entity Public Float $732,200,000 USD -15%
Common Stock, Value, Issued $1,297,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 126,940,000 shares -0.45%
Weighted Average Number of Shares Outstanding, Diluted 129,845,000 shares -0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $330,894,000 USD -12%
Costs and Expenses $260,529,000 USD -25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,433,000 USD -112%
Income Tax Expense (Benefit) $21,141,000 USD -2465%
Net Income (Loss) Attributable to Parent $36,537,000 USD 72%
Earnings Per Share, Basic 0 USD/shares 68%
Earnings Per Share, Diluted 0 USD/shares 69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $113,378,000 USD -57%
Operating Lease, Right-of-Use Asset $20,698,000 USD -14%
Assets $3,304,456,000 USD -14%
Deferred Income Tax Liabilities, Net $0 USD -100%
Liabilities $2,336,426,000 USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD
Retained Earnings (Accumulated Deficit) $1,891,295,000 USD -6.8%
Stockholders' Equity Attributable to Parent $976,413,000 USD -10%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $968,030,000 USD -11%
Liabilities and Equity $3,304,456,000 USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,501,000 USD -57%
Net Cash Provided by (Used in) Financing Activities $183,406,000 USD -15%
Net Cash Provided by (Used in) Investing Activities $13,607,000 USD -83%
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 $158,889,000 USD -184%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $221,567,000 USD -50%
Deferred Tax Assets, Valuation Allowance $15,278,000 USD 11%
Deferred Tax Assets, Gross $18,183,000 USD 7.5%
Operating Lease, Liability $21,573,000 USD -14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $31,887,000 USD 75%
Deferred Income Tax Expense (Benefit) $58,000 USD 58%
Deferred Tax Assets, Operating Loss Carryforwards $35,700,000 USD 0.85%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Operating Lease, Payments $400,000 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $2,905,000 USD -6.9%
Share-based Payment Arrangement, Expense $12,828,000 USD 11%
Interest Expense $159,966,000 USD -6.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%