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 | -77.90% | -57.02% | -24.11% | -9.30% | 17.35% |
| Total Receivables | 10.00% | -9.51% | -12.22% | -14.15% | -17.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.66% | -37.30% | 22.38% | 29.80% | 25.96% |
| Total Current Assets | -1.41% | -15.45% | -11.69% | -12.28% | -13.10% |
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| Total Current Assets | -1.41% | -15.45% | -11.69% | -12.28% | -13.10% |
| Net Property, Plant & Equipment | -12.62% | -7.32% | -0.98% | -1.30% | -3.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -43.44% | -29.83% | -35.58% | -20.00% | -24.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.52% | -10.16% | -11.14% | -12.55% | -15.83% |
| Total Assets | -4.26% | -13.91% | -9.75% | -10.03% | -11.31% |
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| Total Accounts Payable | 43.43% | 54.56% | 97.10% | 66.34% | 1.49% |
| Total Accrued Expenses | -37.90% | -39.45% | -14.50% | -11.79% | -11.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -90.74% | -48.20% | 46.26% | -- |
| Total Finance Division Other Current Liabilities | -50.81% | -52.27% | -55.42% | -11.81% | -16.43% |
| Total Other Current Liabilities | -50.81% | -52.27% | -55.42% | -11.81% | -16.43% |
| Total Current Liabilities | 53.60% | -78.36% | -43.62% | 32.08% | -11.71% |
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| Total Current Liabilities | 53.60% | -78.36% | -43.62% | 32.08% | -11.71% |
| Long-Term Debt | -3.03% | -5.02% | -4.24% | -12.79% | -8.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.65% | -14.18% | -14.20% | -25.41% | 5.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.75% | 4.53% | 10.69% | 0.43% | -9.59% |
| Total Liabilities | -1.54% | -15.10% | -9.61% | -8.59% | -8.29% |
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| Common Stock & APIC | -0.07% | 0.14% | -0.05% | 0.09% | 0.02% |
| Retained Earnings | -6.30% | -6.76% | -6.12% | -9.47% | -14.23% |
| Treasury Stock & Other | -- | -- | -- | 26.73% | -147.93% |
| Total Common Equity | -10.47% | -10.22% | -9.50% | -12.94% | -17.94% |
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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 | -10.47% | -10.22% | -9.50% | -12.94% | -17.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -316.58% | -734.96% | -2,104.93% | -458.56% | -312.82% |
| Total Equity | -11.23% | -10.91% | -10.08% | -13.37% | -18.20% |
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