BrightSpire Capital, Inc.
BRSP
$5.61
-$0.08-1.41%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.09% | -26.51% | -23.21% | -33.51% | 14.56% |
| Total Receivables | 15.57% | -1.12% | -1.64% | -2.14% | -4.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.64% | -16.59% | 2.11% | -13.97% | -14.44% |
| Total Current Assets | 12.17% | -3.45% | -3.06% | -6.10% | -3.80% |
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| Total Current Assets | 12.17% | -3.45% | -3.06% | -6.10% | -3.80% |
| Net Property, Plant & Equipment | -5.51% | -1.85% | -6.24% | 0.49% | 0.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.12% | 6.80% | -28.83% | -3.20% | -4.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.84% | -1.89% | -1.72% | -2.90% | -4.04% |
| Total Assets | 7.88% | -3.08% | -3.98% | -4.64% | -2.99% |
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| Total Accounts Payable | -9.26% | 9.82% | 56.93% | -8.28% | -2.22% |
| Total Accrued Expenses | 15.00% | -12.94% | -43.55% | 9.88% | 12.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.53% | -82.43% | -32.92% | -- | -- |
| Total Finance Division Other Current Liabilities | -0.86% | -4.11% | -50.71% | 4.98% | -3.79% |
| Total Other Current Liabilities | -0.86% | -4.11% | -50.71% | 4.98% | -3.79% |
| Total Current Liabilities | 28.22% | -61.97% | -31.14% | 357.49% | -81.94% |
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| Total Current Liabilities | 28.22% | -61.97% | -31.14% | 357.49% | -81.94% |
| Long-Term Debt | 12.74% | 2.48% | -0.41% | -15.72% | 10.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.22% | 1.31% | 1.88% | -17.86% | 1.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.97% | -0.63% | 11.41% | -12.44% | 7.84% |
| Total Liabilities | 12.84% | -3.50% | -3.91% | -5.90% | -2.70% |
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| Common Stock & APIC | -0.11% | 0.06% | -0.04% | 0.01% | 0.10% |
| Retained Earnings | -1.85% | -1.06% | -2.41% | -0.85% | -2.29% |
| Treasury Stock & Other | -- | -- | -- | 28.89% | -36.28% |
| Total Common Equity | -3.89% | -1.80% | -3.92% | -1.27% | -3.61% |
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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 | -3.89% | -1.80% | -3.92% | -1.27% | -3.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.61% | -37.54% | -50.83% | -67.89% | -139.74% |
| Total Equity | -4.09% | -2.05% | -4.13% | -1.43% | -3.75% |
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