BrightSpire Capital, Inc.
BRSP
$5.34
-$0.02-0.37%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.51% | -23.21% | -33.51% | 14.56% | 29.74% |
| Total Receivables | -1.12% | -1.64% | -2.14% | -4.92% | -4.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.59% | 2.11% | -13.97% | -14.44% | 62.82% |
| Total Current Assets | -3.45% | -3.06% | -6.10% | -3.80% | 0.84% |
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| Total Current Assets | -3.45% | -3.06% | -6.10% | -3.80% | 0.84% |
| Net Property, Plant & Equipment | -1.85% | -6.24% | 0.49% | 0.22% | 4.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.80% | -28.83% | -3.20% | -4.62% | -1.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.89% | -1.72% | -2.90% | -4.04% | -2.96% |
| Total Assets | -3.08% | -3.98% | -4.64% | -2.99% | 1.61% |
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| Total Accounts Payable | 9.82% | 56.93% | -8.28% | -2.22% | 40.05% |
| Total Accrued Expenses | -12.94% | -43.55% | 9.88% | 12.12% | 22.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.24% | -32.92% | 20.77% | -34.96% | -1.69% |
| Total Finance Division Other Current Liabilities | -4.11% | -50.71% | 1.85% | -0.83% | -10.44% |
| Total Other Current Liabilities | -4.11% | -50.71% | 1.85% | -0.83% | -10.44% |
| Total Current Liabilities | -17.96% | -31.14% | 15.54% | -28.47% | -0.93% |
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| Total Current Liabilities | -17.96% | -31.14% | 15.54% | -28.47% | -0.93% |
| Long-Term Debt | -2.15% | -0.41% | -8.33% | 1.53% | 3.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.31% | 1.88% | 0.94% | -17.63% | 1.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.63% | 11.41% | -11.20% | 6.33% | 5.22% |
| Total Liabilities | -3.50% | -3.91% | -5.90% | -2.70% | 2.73% |
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| Common Stock & APIC | 0.06% | -0.04% | 0.01% | 0.10% | -0.12% |
| Retained Earnings | -1.06% | -2.41% | -0.85% | -2.29% | -0.46% |
| Treasury Stock & Other | -- | -- | 28.89% | -36.28% | 7.98% |
| Total Common Equity | -1.80% | -3.92% | -1.27% | -3.61% | -1.02% |
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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 | -1.80% | -3.92% | -1.27% | -3.61% | -1.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -37.54% | -50.83% | -67.89% | -139.74% | -430.26% |
| Total Equity | -2.05% | -4.13% | -1.43% | -3.75% | -1.14% |
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