BrightSpire Capital, Inc.
BRSP
$5.91
$0.0250.43%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.21% | -33.51% | 14.56% | 29.74% | -8.22% |
| Total Receivables | -1.64% | -2.14% | -4.92% | -4.08% | -3.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.11% | -13.97% | -14.44% | 62.82% | 8.30% |
| Total Current Assets | -3.06% | -6.10% | -3.80% | 0.84% | -3.70% |
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| Total Current Assets | -3.06% | -6.10% | -3.80% | 0.84% | -3.70% |
| Net Property, Plant & Equipment | -6.24% | 0.49% | 0.22% | 4.87% | -6.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -28.83% | -3.20% | -4.62% | -1.96% | -11.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.72% | -2.90% | -4.04% | -2.96% | -3.28% |
| Total Assets | -3.98% | -4.64% | -2.99% | 1.61% | -4.28% |
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| Total Accounts Payable | 56.93% | -8.28% | -2.22% | 40.05% | 32.44% |
| Total Accrued Expenses | -43.55% | 9.88% | 12.12% | 22.94% | -41.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.92% | 20.77% | -34.96% | -1.69% | 89.41% |
| Total Finance Division Other Current Liabilities | -50.71% | 1.85% | -0.83% | -10.44% | -2.51% |
| Total Other Current Liabilities | -50.71% | 1.85% | -0.83% | -10.44% | -2.51% |
| Total Current Liabilities | -31.14% | 15.54% | -28.47% | -0.93% | 61.33% |
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| Total Current Liabilities | -31.14% | 15.54% | -28.47% | -0.93% | 61.33% |
| Long-Term Debt | -0.41% | -8.33% | 1.53% | 3.31% | -9.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.88% | 0.94% | -17.63% | 1.28% | -11.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.41% | -11.20% | 6.33% | 5.22% | 1.09% |
| Total Liabilities | -3.91% | -5.90% | -2.70% | 2.73% | -2.83% |
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| Common Stock & APIC | -0.04% | 0.01% | 0.10% | -0.12% | 0.10% |
| Retained Earnings | -2.41% | -0.85% | -2.29% | -0.46% | -5.64% |
| Treasury Stock & Other | -- | 28.89% | -36.28% | 7.98% | 17.84% |
| Total Common Equity | -3.92% | -1.27% | -3.61% | -1.02% | -7.57% |
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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 | -3.92% | -1.27% | -3.61% | -1.02% | -7.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -50.83% | -67.89% | -139.74% | -430.26% | -73.03% |
| Total Equity | -4.13% | -1.43% | -3.75% | -1.14% | -7.64% |
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