BrightSpire Capital, Inc.
BRSP
$5.70
-$0.06-1.04%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.56M | 66.79M | 113.38M | 154.28M | 200.91M |
| Total Receivables | 2.71B | 2.65B | 2.29B | 2.32B | 2.36B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.65M | 114.20M | 117.29M | 140.61M | 137.71M |
| Total Current Assets | 2.90B | 2.83B | 2.52B | 2.61B | 2.70B |
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| Total Current Assets | 2.90B | 2.83B | 2.52B | 2.61B | 2.70B |
| Net Property, Plant & Equipment | 709.92M | 699.61M | 740.41M | 754.33M | 804.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 21.03M | 19.98M | 25.99M | 24.34M | 34.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.76B | 2.72B | 2.37B | 2.41B | 2.46B |
| Total Assets | 3.65B | 3.56B | 3.30B | 3.41B | 3.55B |
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| Total Accounts Payable | 21.27M | 25.57M | 28.18M | 25.66M | 16.35M |
| Total Accrued Expenses | 6.60M | 6.24M | 5.43M | 6.23M | 11.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.53M | 57.98M | 29.22M | 166.35M | 247.98M |
| Total Finance Division Other Current Liabilities | 22.18M | 20.63M | 20.81M | 21.70M | 44.03M |
| Total Other Current Liabilities | 22.18M | 20.63M | 20.81M | 21.70M | 44.03M |
| Total Current Liabilities | 106.57M | 110.43M | 83.64M | 219.94M | 319.40M |
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| Total Current Liabilities | 106.57M | 110.43M | 83.64M | 219.94M | 319.40M |
| Long-Term Debt | 2.54B | 2.42B | 2.14B | 2.09B | 2.10B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.44M | 16.19M | 20.45M | 20.18M | 19.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.81M | 94.04M | 89.59M | 90.16M | 80.92M |
| Total Liabilities | 2.74B | 2.64B | 2.34B | 2.42B | 2.52B |
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| Common Stock & APIC | 2.86B | 2.86B | 2.87B | 2.87B | 2.87B |
| Retained Earnings | -1.94B | -1.93B | -1.89B | -1.87B | -1.83B |
| Treasury Stock & Other | -- | -- | -- | -- | -4.51M |
| Total Common Equity | 917.92M | 938.43M | 976.41M | 994.36M | 1.03B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 917.92M | 938.43M | 976.41M | 994.36M | 1.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.75M | -10.03M | -8.38M | -6.10M | -4.04M |
| Total Equity | 906.17M | 928.41M | 968.03M | 988.26M | 1.03B |
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