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 | -24.11% | -9.30% | 17.35% | 11.67% | -6.81% |
| Total Receivables | -12.22% | -14.15% | -17.49% | -19.58% | -16.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.38% | 29.80% | 25.96% | 84.41% | 28.07% |
| Total Current Assets | -11.69% | -12.28% | -13.10% | -14.43% | -14.74% |
|
|
|||||
| Total Current Assets | -11.69% | -12.28% | -13.10% | -14.43% | -14.74% |
| Net Property, Plant & Equipment | -0.98% | -1.30% | -3.54% | 0.08% | -4.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -35.58% | -20.00% | -24.09% | -21.12% | -15.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.14% | -12.55% | -15.83% | -17.03% | -15.12% |
| Total Assets | -9.75% | -10.03% | -11.31% | -11.81% | -13.25% |
|
|
|||||
| Total Accounts Payable | 97.10% | 66.34% | 1.49% | 11.33% | -13.96% |
| Total Accrued Expenses | -14.50% | -11.79% | -11.29% | -7.40% | -3.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.20% | 46.26% | -- | 28,652.09% | 13,376.33% |
| Total Finance Division Other Current Liabilities | -55.42% | -11.81% | -13.86% | -12.14% | -3.13% |
| Total Other Current Liabilities | -55.42% | -11.81% | -13.86% | -12.14% | -3.13% |
| Total Current Liabilities | -43.62% | 32.08% | 249.56% | 403.45% | 417.88% |
|
|
|||||
| Total Current Liabilities | -43.62% | 32.08% | 249.56% | 403.45% | 417.88% |
| Long-Term Debt | -4.24% | -12.79% | -15.65% | -20.68% | -23.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.20% | -25.41% | -14.39% | 5.09% | 6.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.69% | 0.43% | -10.85% | -8.60% | 1.37% |
| Total Liabilities | -9.61% | -8.59% | -8.29% | -9.40% | -11.66% |
|
|
|||||
| Common Stock & APIC | -0.05% | 0.09% | 0.02% | 0.01% | 0.34% |
| Retained Earnings | -6.12% | -9.47% | -14.23% | -14.74% | -15.24% |
| Treasury Stock & Other | -- | 26.73% | -147.93% | 11.26% | 12.05% |
| Total Common Equity | -9.50% | -12.94% | -17.94% | -17.25% | -16.85% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.50% | -12.94% | -17.94% | -17.25% | -16.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2,104.93% | -458.56% | -312.82% | -189.96% | -72.69% |
| Total Equity | -10.08% | -13.37% | -18.20% | -17.39% | -16.90% |
|
|
|||||