BrightSpire Capital, Inc.
BrightSpire Capital, Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Variable Interest Entity Primary Beneficiary | 1 | 1 | -3 | 0 | 4 | 4 | -1 | 1 | 7 | 5 | 0 | -1 | |||||
Common Class A | 950 | 950 | 0 | 819 | 131 | 950 | -1 | -0 | 131 | 950 | -0 | -820 | |||||
Other Assets Fair Value Disclosure | - | - | - | - | - | - | - | - | - | - | - | 3 | |||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 97 | 67 | 113 | 154 | 201 | 302 | 264 | 203 | 222 | 258 | 236 | 218 | |||||
Restricted Cash And Cash Equivalents | 93 | 107 | 108 | 97 | 91 | 149 | 175 | 85 | 85 | 105 | 97 | 85 | |||||
Financing Receivable Excluding Accrued Interest Be… | 2,730 | 2,678 | 2,363 | 2,392 | 2,458 | 2,519 | 2,586 | 2,754 | 2,838 | 2,937 | 3,145 | 3,220 | |||||
Financing Receivable Allowance For Credit Loss Exc… | -85 | -87 | -127 | -137 | -155 | -166 | -155 | -171 | -150 | -76 | -89 | -107 | |||||
Financing Receivable Excluding Accrued Interest Af… | 2,645 | 2,591 | 2,236 | 2,256 | 2,302 | 2,353 | 2,431 | 2,583 | 2,687 | 2,860 | 3,056 | 3,113 | |||||
Real Estate Investment Property Net | 691 | 680 | 720 | 733 | 782 | 777 | 775 | 737 | 789 | 808 | 775 | 771 | |||||
Accounts Receivable Net | 51 | 46 | 43 | 46 | 38 | 39 | 85 | 41 | 41 | 41 | 76 | 53 | |||||
Assets Held For Sale Not Part Of Disposal Group | - | 0 | 0 | 34 | 34 | 5 | 7 | 27 | 20 | 20 | - | - | |||||
Other Assets | 44 | 47 | 48 | 53 | 56 | 51 | 51 | 51 | 48 | 48 | 51 | 56 | |||||
Assets | 3,648 | 3,565 | 3,304 | 3,409 | 3,551 | 3,723 | 3,838 | 3,778 | 3,947 | 4,198 | 4,353 | 4,355 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Secured Debt | 1,407 | 977 | 977 | 982 | 983 | 1,087 | 1,087 | 864 | 907 | 913 | 993 | 993 | |||||
Notes Payable | 413 | 414 | 415 | 483 | 627 | 619 | 635 | 640 | 639 | 650 | 644 | 645 | |||||
Line Of Credit | 772 | 1,078 | 779 | 790 | 733 | 785 | 848 | 999 | 1,032 | 1,153 | 1,207 | 1,217 | |||||
Accrued Liabilities And Other Liabilities | 61 | 64 | 68 | 68 | 82 | 83 | 83 | 77 | 81 | 86 | 82 | 79 | |||||
Below Market Lease Net | - | 0 | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | |||||
Dividends Payable Current And Noncurrent | 22 | 21 | 21 | 21 | 21 | 21 | 21 | 26 | 26 | 26 | 26 | 26 | |||||
Liabilities | 2,742 | 2,636 | 2,336 | 2,421 | 2,520 | 2,678 | 2,752 | 2,679 | 2,757 | 2,920 | 3,037 | 3,032 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital Common Stock | 2,861 | 2,863 | 2,866 | 2,865 | 2,866 | 2,865 | 2,862 | 2,866 | 2,863 | 2,865 | 2,862 | 2,856 | |||||
Retained Earnings Accumulated Deficit | -1,945 | -1,926 | -1,891 | -1,872 | -1,828 | -1,812 | -1,772 | -1,764 | -1,669 | -1,586 | -1,544 | -1,530 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | 0 | 0 | 0 | -5 | -6 | -5 | -5 | -6 | -3 | -5 | -6 | |||||
Stockholders Equity | 906 | 938 | 976 | 994 | 1,031 | 1,048 | 1,087 | 1,099 | 1,189 | 1,278 | 1,314 | 1,323 | |||||
Minority Interest In Joint Ventures | -12 | -10 | -8 | -6 | -4 | -2 | -1 | 0 | 1 | 1 | 1 | 1 | |||||
Liabilities And Stockholders Equity | 3,648 | 3,565 | 3,304 | 3,409 | 3,551 | 3,723 | 3,838 | 3,778 | 3,947 | 4,198 | 4,353 | 4,355 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.24% | -4.48% | -2.50% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.40% | 3.79% | 1.30% | 10.75% | 11.32% | 3.95% | 5.75% | 12.84% | 17.44% | -4.97% | 2.76% | 5.41% |
| 2024 | -2.09% | -5.46% | 7.72% | 1.40% | 4.36% | -1.81% | 0.32% | -3.86% | -4.09% | -1.48% | -27.46% | -12.28% |
| 2023 | 10.99% | 19.37% | 37.93% | -2.24% | -1.34% | -14.42% | 15.02% | 37.46% | 29.97% | 0.44% | -5.43% | -9.50% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -1.48 | -1.22 | -1.51 | -1.17 | -1.50 | -1.98 | -1.81 | -1.78 | -1.40 | -1.08 | -0.96 | -1.16 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.26 | -0.25 | -0.33 | -0.23 | -0.56 | -1.06 | -1.00 | -1.01 | -0.54 | -0.12 | 0.03 | -0.22 | |||||
| Free Cash Flow Per Share TTM | 0.45 | 0.43 | 0.56 | 0.56 | 0.65 | 0.76 | 0.85 | 0.92 | 0.90 | 1.03 | 1.02 | 0.99 | |||||
| Dividend Per Share TTM | 0.67 | 0.65 | 0.66 | 0.70 | 0.74 | 0.78 | 0.82 | 0.81 | 0.82 | 0.82 | 0.82 | 0.81 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 165.43% | 165.31% | 166.20% | 166.40% | 164.80% | 162.88% | 160.69% | 158.92% | 158.76% | 158.02% | 157.16% | 155.82% | |||||
| Operating Profit Margin TTM | -22.95% | -22.72% | -32.54% | -24.67% | -32.67% | -54.93% | -49.24% | -46.10% | -23.26% | -7.90% | -0.66% | -11.91% | |||||
| Net Profit Margin TTM | -17.00% | -15.98% | -21.15% | -14.03% | -32.43% | -55.36% | -49.60% | -46.41% | -23.60% | -5.23% | 1.44% | -9.89% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -12.86% | -20.38% | -24.14% | -24.67% | -22.49% | -18.05% | -12.27% | -3.07% | 8.76% | 26.47% | 42.53% | 48.55% | |||||
| Net Income Growth (1Y) | -54.34% | -77.02% | -67.66% | -77.22% | 6.53% | 767.64% | -3,115.48% | 354.99% | -617.27% | -134.11% | -96.44% | -139.44% | |||||
| EPS Growth (1Y) | -53.92% | -76.91% | -67.51% | -77.09% | 6.73% | 765.05% | -3,107.96% | 352.10% | -614.58% | -134.18% | -96.46% | -139.62% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -20.52 | -21.51 | -14.95 | -19.36 | -8.35 | -4.45 | -4.45 | -4.46 | -9.79 | -45.00 | 133.06 | -21.05 | |||||
| P/B TTM | 0.76 | 0.72 | 0.65 | 0.58 | 0.59 | 0.58 | 0.54 | 0.53 | 0.57 | 0.55 | 0.44 | 0.45 | |||||
| P/S TTM | 3.49 | 3.44 | 3.16 | 2.72 | 2.71 | 2.46 | 2.21 | 2.07 | 2.31 | 2.35 | 1.92 | 2.08 | |||||
| Market Cap | 684.64M | 670.13M | 631.99M | 572.26M | 610.02M | 603.06M | 582.43M | 578.52M | 671.75M | 702.78M | 576.95M | 600.46M | |||||
| Enterprise Value | 908.18M | 910.35M | 825.60M | 803.68M | 945.60M | 771.42M | 778.47M | 929.85M | 1.00B | 990.99M | 887.32M | 942.60M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 56.39M | 55.08M | 70.83M | 71.66M | 82.83M | 97.05M | 108.29M | 118.23M | 114.97M | 130.57M | 130.01M | 125.54M | |||||
| Net Debt | 223.54M | 240.23M | 193.62M | 231.43M | 335.58M | 168.36M | 196.04M | 351.33M | 332.95M | 288.20M | 310.37M | 342.13M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
BrightSpire Capital, Inc. (BRSP) — SEC Financial Statements & Analysis
BrightSpire Capital, Inc. (BRSP) is a real estate investment trusts company, incorporated in MD. BrightSpire Capital, Inc. trades on NYSE as: BRSP. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), BrightSpire Capital, Inc. reported a -12.86% year-over-year revenue growth, a Gross Profit Margin of 165.43% (TTM), a Price-to-Sales (P/S) ratio of 3.49x (TTM), a Price-to-Book (P/B) ratio of 0.76 (TTM), at a market cap of $684.64M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -12.86%
- Gross Profit Margin TTM
- 165.43%
- P/S TTM
- 3.49x
- P/B TTM
- 0.76
- Market Cap
- $684.64M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BrightSpire Capital, Inc. in?
BrightSpire Capital, Inc. (BRSP) operates in the Real Estate Investment Trusts industry.
What is BRSP's market cap?
BrightSpire Capital, Inc. (BRSP) has a market capitalization of $684.64M as of 2026-03-31.
What exchange does BRSP trade on?
BrightSpire Capital, Inc. (BRSP) trades on the NYSE.
Where is BrightSpire Capital, Inc. incorporated?
BrightSpire Capital, Inc. is incorporated in MD.