BRSP NYSE
BrightSpire Capital, Inc.
1W: +2.5%
1M: -5.6%
3M: -26.4%
YTD: -35.7%
1Y: -30.6%
3Y: -16.0%
5Y: -39.8%
$3.69
+0.00 (+0.00%)
Weekly Expected Move ±3.4%
$3
$4
$4
$4
$4
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$3.6B
-4.3% ▼
5Y CAGR: -10.5%
Total Liabilities
$2.6B
-1.5% ▼
5Y CAGR: -9.1%
Shareholders Equity
$938M
-10.5% ▼
5Y CAGR: -10.8%
Cash & Investments
$67M
-77.9% ▼
5Y CAGR: -32.7%
Total Debt
$2.5B
-1.0% ▼
5Y CAGR: -11.8%
Net Debt
$2.4B
+9.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $260M | $306M | $258M | $302M | $67M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $260M | $306M | $258M | $302M | $67M |
| Net Receivables | $3.5B | $41M | $41M | $2.4B | $46M |
| Inventory | $0 | $17M | -$6M | $0 | $0 |
| Other Current Assets | $939M | $3.6B | $3.0B | $154M | $0 |
| Total Current Assets | $4.7B | $3.9B | $3.3B | $2.9B | $112M |
| Property, Plant & Equip. | $25M | $25M | $22M | $23M | $0 |
| Goodwill & Intangibles | $65M | $41M | $47M | $47M | $28M |
| Long-Term Investments | $21M | $3M | $2M | $2M | $682M |
| Other Non-Current Assets | $794M | $741M | $815M | $787M | -$682M |
| Total Non-Current Assets | $904M | $842M | $895M | $860M | $28M |
| Total Assets | $5.6B | $4.8B | $4.2B | $3.7B | $3.6B |
| — Liabilities — | |||||
| Accounts Payable | $20M | $15M | $18M | $18M | $26M |
| Short-Term Debt | $905M | $424K | $914M | $0 | $58M |
| Deferred Revenue | $8M | $0 | $7M | $8M | $10M |
| Other Current Liabilities | -$905M | -$79M | -$917M | $0 | $313M |
| Total Current Liabilities | $171M | $79M | $175M | $158M | $414M |
| Long-Term Debt | $3.9B | $3.2B | $2.7B | $2.5B | $2.4B |
| Other Non-Current Liab. | -$28M | -$21M | $6M | $4M | $94M |
| Total Non-Current Liabilities | $4.0B | $3.2B | $2.7B | $2.5B | $2.5B |
| Total Liabilities | $4.1B | $3.4B | $2.9B | $2.7B | $2.6B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$1.4B | -$1.5B | -$1.6B | -$1.8B | -$1.9B |
| Accumulated OCI | $9M | -$676K | -$3M | -$6M | $0 |
| Total Stockholders Equity | $1.5B | $1.4B | $1.3B | $1.0B | $938M |
| Total Liabilities & Equity | $5.6B | $4.8B | $4.2B | $3.7B | $3.6B |
| — Key Metrics — | |||||
| Total Debt | $4.9B | $3.2B | $3.7B | $2.5B | $2.5B |
| Net Debt | $4.6B | $2.9B | $3.4B | $2.2B | $2.4B |
| Total Investments | $21M | $3M | $2M | $2M | $682M |