BrightSpire Capital, Inc.
BRSP
$4.30
-$0.14-3.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 302.17M | 263.76M | 203.31M | 221.51M | 257.51M |
| Total Receivables | 2.41B | 2.53B | 2.64B | 2.74B | 2.92B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 160.07M | 187.08M | 114.90M | 106.10M | 127.08M |
| Total Current Assets | 2.87B | 2.98B | 2.96B | 3.07B | 3.30B |
|
|
|||||
| Total Current Assets | 2.87B | 2.98B | 2.96B | 3.07B | 3.30B |
| Net Property, Plant & Equipment | 800.66M | 798.87M | 761.76M | 815.14M | 830.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 35.33M | 37.04M | 37.78M | 42.75M | 46.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.53B | 2.64B | 2.72B | 2.81B | 3.01B |
| Total Assets | 3.72B | 3.84B | 3.78B | 3.95B | 4.20B |
|
|
|||||
| Total Accounts Payable | 17.83M | 18.23M | 13.02M | 9.83M | 17.57M |
| Total Accrued Expenses | 10.05M | 8.96M | 7.29M | 12.51M | 11.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 205.33M | 315.70M | 321.14M | 169.55M | -- |
| Total Finance Division Other Current Liabilities | 43.23M | 43.59M | 48.67M | 49.92M | 50.19M |
| Total Other Current Liabilities | 43.23M | 43.59M | 48.67M | 49.92M | 50.19M |
| Total Current Liabilities | 276.43M | 386.48M | 390.12M | 241.82M | 79.08M |
|
|
|||||
| Total Current Liabilities | 276.43M | 386.48M | 390.12M | 241.82M | 79.08M |
| Long-Term Debt | 2.29B | 2.26B | 2.18B | 2.41B | 2.72B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.63M | 23.83M | 23.53M | 26.56M | 22.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.13M | 85.70M | 81.45M | 80.57M | 102.22M |
| Total Liabilities | 2.68B | 2.75B | 2.68B | 2.76B | 2.92B |
|
|
|||||
| Common Stock & APIC | 2.87B | 2.86B | 2.87B | 2.86B | 2.87B |
| Retained Earnings | -1.81B | -1.77B | -1.76B | -1.67B | -1.59B |
| Treasury Stock & Other | -6.34M | -4.65M | -5.05M | -6.15M | -2.56M |
| Total Common Equity | 1.05B | 1.09B | 1.10B | 1.19B | 1.28B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.05B | 1.09B | 1.10B | 1.19B | 1.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.41M | -1.00M | 304.00K | 1.13M | 1.13M |
| Total Equity | 1.05B | 1.09B | 1.10B | 1.19B | 1.28B |
|
|
|||||
