BrightSpire Capital, Inc.(BRSP US)
$3.21-0.072.13%
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 257.5 | 302.2 | 66.8 | 96.6 | |||||||||
| Short Term Investments | - | - | - | - | |||||||||
| Cash and Short Term Investments | 257.5 | 302.2 | 66.8 | 96.6 | |||||||||
| Net Receivables | 41.5 | 2,408.0 | 2,648.8 | 2,707.4 | |||||||||
| Inventory | -5.6 | - | - | - | |||||||||
| Other Current Assets | 3,004.2 | 153.7 | 107.0 | 92.7 | |||||||||
| Total Current Assets | 3,300.3 | 2,863.9 | 2,822.6 | 2,896.7 | |||||||||
| Property, Plant & Equipment | 22.1 | 23.2 | 19.8 | 19.0 | |||||||||
| Long Term Investments | 2.3 | 2.2 | 2.1 | 2.0 | |||||||||
| Other Non-Current Assets | 814.7 | 786.9 | 692.6 | 702.0 | |||||||||
| Total Non-Current Assets | 895.1 | 859.6 | 742.2 | 751.2 | |||||||||
| Total Assets | 4,198.3 | 3,723.5 | 3,564.8 | 3,647.8 | |||||||||
| Account Payables | 17.6 | 17.8 | 25.6 | 21.3 | |||||||||
| Short Term Debt | 913.5 | - | - | - | |||||||||
| Deferred Revenue | 7.2 | 7.9 | 9.7 | 10.4 | |||||||||
| Other Current Liabilities | -917.0 | - | - | - | |||||||||
| Total Current Liabilities | 174.9 | 157.8 | 144.6 | 127.4 | |||||||||
| Long Term Debt | 2,715.6 | 2,491.5 | 2,469.9 | 2,593.9 | |||||||||
| Other Non-Current Liabilities | 6.4 | 4.2 | 1.3 | 0.6 | |||||||||
| Total Non-Current Liabilities | 2,744.9 | 2,519.9 | 2,491.9 | 2,614.3 | |||||||||
| Total Liabilities | 2,919.8 | 2,677.7 | 2,636.4 | 2,741.7 | |||||||||
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | |||||||||
| Retained Earnings | -1,586.3 | -1,812.1 | -1,926.2 | -1,944.9 | |||||||||
| Total Stockholders Equity | 1,277.3 | 1,048.2 | 938.4 | 917.9 | |||||||||
| Total Liabilities and Equity | 4,198.3 | 3,723.5 | 3,564.8 | 3,647.8 | |||||||||
| Millions USD (ex. Per Share) | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 257.5 | 302.2 | 66.8 | 96.6 | |||||||||
| Short Term Investments | - | - | - | - | |||||||||
| Cash and Short Term Investments | 257.5 | 302.2 | 66.8 | 96.6 | |||||||||
| Net Receivables | 41.5 | 2,408.0 | 2,648.8 | 2,707.4 | |||||||||
| Inventory | -5.6 | - | - | - | |||||||||
| Other Current Assets | 3,004.2 | 153.7 | 107.0 | 92.7 | |||||||||
| Total Current Assets | 3,300.3 | 2,863.9 | 2,822.6 | 2,896.7 | |||||||||
| Property, Plant & Equipment | 22.1 | 23.2 | 19.8 | 19.0 | |||||||||
| Long Term Investments | 2.3 | 2.2 | 2.1 | 2.0 | |||||||||
| Other Non-Current Assets | 814.7 | 786.9 | 692.6 | 702.0 | |||||||||
| Total Non-Current Assets | 895.1 | 859.6 | 742.2 | 751.2 | |||||||||
| Total Assets | 4,198.3 | 3,723.5 | 3,564.8 | 3,647.8 | |||||||||
| Account Payables | 17.6 | 17.8 | 25.6 | 21.3 | |||||||||
| Short Term Debt | 913.5 | - | - | - | |||||||||
| Deferred Revenue | 7.2 | 7.9 | 9.7 | 10.4 | |||||||||
| Other Current Liabilities | -917.0 | - | - | - | |||||||||
| Total Current Liabilities | 174.9 | 157.8 | 144.6 | 127.4 | |||||||||
| Long Term Debt | 2,715.6 | 2,491.5 | 2,469.9 | 2,593.9 | |||||||||
| Other Non-Current Liabilities | 6.4 | 4.2 | 1.3 | 0.6 | |||||||||
| Total Non-Current Liabilities | 2,744.9 | 2,519.9 | 2,491.9 | 2,614.3 | |||||||||
| Total Liabilities | 2,919.8 | 2,677.7 | 2,636.4 | 2,741.7 | |||||||||
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | |||||||||
| Retained Earnings | -1,586.3 | -1,812.1 | -1,926.2 | -1,944.9 | |||||||||
| Total Stockholders Equity | 1,277.3 | 1,048.2 | 938.4 | 917.9 | |||||||||
| Total Liabilities and Equity | 4,198.3 | 3,723.5 | 3,564.8 | 3,647.8 | |||||||||