BrightSpire Capital, Inc. financial data

Symbol
BRSP on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 251% % 2.3%
Return On Equity -3.2% % 73%
Return On Assets -0.9% % 74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 128,627,246 shares -1.4%
Entity Public Float $650,600,000 USD -11%
Common Stock, Value, Issued $1,286,000 USD -0.85%
Weighted Average Number of Shares Outstanding, Basic 126,883,000 shares -0.44%
Weighted Average Number of Shares Outstanding, Diluted 126,883,000 shares -0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $330,587,000 USD -7.9%
Costs and Expenses $261,329,000 USD -23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,433,000 USD -112%
Income Tax Expense (Benefit) $21,501,000 USD -2128%
Net Income (Loss) Attributable to Parent $31,148,000 USD 76%
Earnings Per Share, Basic -0.26 USD/shares 75%
Earnings Per Share, Diluted -0.26 USD/shares 75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $66,789,000 USD -78%
Operating Lease, Right-of-Use Asset $19,833,000 USD -15%
Assets $3,564,830,000 USD -4.3%
Deferred Income Tax Liabilities, Net $0 USD -100%
Liabilities $2,636,425,000 USD -1.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD
Retained Earnings (Accumulated Deficit) $1,926,231,000 USD -6.3%
Stockholders' Equity Attributable to Parent $938,432,000 USD -10%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $928,405,000 USD -11%
Liabilities and Equity $3,564,830,000 USD -4.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,501,000 USD -57%
Net Cash Provided by (Used in) Financing Activities $183,406,000 USD -15%
Net Cash Provided by (Used in) Investing Activities $13,607,000 USD -83%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $158,889,000 USD -184%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $173,835,000 USD -61%
Deferred Tax Assets, Valuation Allowance $15,230,000 USD -0.31%
Deferred Tax Assets, Gross $17,898,000 USD -1.6%
Operating Lease, Liability $20,703,000 USD -14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $24,811,000 USD 82%
Deferred Income Tax Expense (Benefit) $58,000 USD 58%
Deferred Tax Assets, Operating Loss Carryforwards $37,900,000 USD 6.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Operating Lease, Payments $1,200,000 USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $2,668,000 USD -8.2%
Share-based Payment Arrangement, Expense $12,836,000 USD 10%
Interest Expense $159,966,000 USD -6.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%