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BRSP BrightSpire Capital

Watchlist

6.310
0.0000.00%

Close Nov 26 16:00 ET

818.31MMarket Cap-6186P/E (TTM)

BrightSpire Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

12.62%266M

-6.81%203.31M

-29.35%221.51M

-15.94%257.51M

-17.55%236.2M

-31.34%218.17M

27.41%313.52M

17.94%306.32M

-Cash and cash equivalents

11.67%263.76M

-6.81%203.31M

-29.35%221.51M

-15.94%257.51M

-17.55%236.2M

-31.34%218.17M

27.41%313.52M

17.94%306.32M

-Short-term investments

--2.24M

----

Receivables

-19.58%2.53B

-17.10%2.64B

-19.53%2.74B

-17.29%2.92B

-19.00%3.15B

-17.57%3.19B

-10.52%3.41B

-0.03%3.53B

-Accounts receivable

11.56%85.25M

-23.54%40.89M

-4.79%40.92M

1.85%41.45M

91.08%76.42M

1.71%53.48M

-28.52%42.98M

-25.32%40.7M

-Loans receivable

-20.46%2.43B

-17.02%2.58B

-19.76%2.69B

-17.54%2.86B

-20.12%3.06B

-17.84%3.11B

-10.11%3.35B

0.57%3.47B

-Taxes receivable

-1.04%16.6M

-11.99%16.6M

-12.88%16.62M

-12.99%16.63M

-23.24%16.78M

-15.57%18.86M

-27.16%19.08M

-27.02%19.12M

Restricted cash

80.01%175.38M

0.99%85.42M

5.89%84.74M

13.05%104.58M

-87.67%97.43M

-89.56%84.59M

-90.46%80.02M

-89.72%92.51M

Total current assets

-14.40%2.98B

-15.25%2.96B

-19.29%3.07B

-15.97%3.3B

-29.85%3.48B

-30.12%3.49B

-22.31%3.8B

-17.04%3.93B

Non current assets

Net PPE

4.88%24.07M

6.38%24.89M

6.14%25.71M

-12.45%22.09M

-11.26%22.95M

-12.26%23.4M

-11.85%24.22M

1.07%25.24M

-Gross PPE

4.88%24.07M

6.38%24.89M

6.14%25.71M

-12.45%22.09M

-11.26%22.95M

-12.26%23.4M

-11.85%24.22M

1.07%25.24M

Goodwill and other intangible assets

-17.24%49.57M

-13.02%50.48M

6.75%54.58M

9.25%58.97M

9.22%59.89M

-0.55%58.03M

-18.45%51.13M

-16.93%53.98M

-Other intangible assets

-17.24%49.57M

-13.02%50.48M

6.75%54.58M

9.25%58.97M

9.22%59.89M

-0.55%58.03M

-18.45%51.13M

-16.93%53.98M

Investments and advances

----

-19.89%2.24M

-19.32%2.25M

-25.83%2.25M

-16.19%2.61M

-36.68%2.79M

-86.47%2.79M

-85.26%3.04M

Financial assets

--0

-96.42%77K

-89.76%164K

-66.00%1.27M

-26.45%2.36M

94.48%2.15M

16.61%1.6M

Non current deferred assets

-17.62%4.2M

-22.87%4.58M

-32.86%2.07M

-17.78%3.81M

-14.84%5.1M

-19.42%5.94M

-1.59%3.09M

119.12%4.63M

Other non current assets

57.63%4.34M

-9.61%2.51M

34.27%1.68M

32.98%2.73M

-60.10%2.75M

-55.14%2.78M

-81.09%1.25M

-71.53%2.05M

Total non current assets

-1.48%856.98M

-5.20%821.57M

9.56%875.81M

9.11%898M

6.60%869.83M

2.17%866.68M

-11.51%799.35M

-9.00%823M

Total assets

-11.81%3.84B

-13.25%3.78B

-14.28%3.95B

-11.62%4.2B

-24.70%4.35B

-25.43%4.35B

-20.63%4.6B

-15.75%4.75B

Liabilities

Current liabilities

Payables

-6.92%135.78M

-1.05%130.59M

2.52%127.44M

7.01%156.36M

-7.49%145.88M

-8.52%131.98M

-14.50%124.31M

-3.89%146.12M

-accounts payable

11.33%18.23M

-13.96%13.02M

17.62%9.83M

16.45%17.57M

-15.46%16.38M

-5.26%15.13M

-42.48%8.36M

-25.19%15.09M

-Total tax payable

-3.39%22.47M

-6.90%21.9M

-7.44%22.8M

-7.62%24.2M

-7.26%23.26M

-13.13%23.53M

-30.28%24.64M

-24.31%26.2M

-Dividends payable

-19.98%20.8M

0.48%26.13M

0.14%26.03M

0.81%25.99M

0.76%25.99M

0.80%26M

1.82%25.99M

7.80%25.78M

-Other payable

-7.45%74.27M

3.30%69.54M

5.29%68.78M

12.08%88.6M

-8.22%80.25M

-10.73%67.32M

-6.69%65.32M

7.79%79.06M

Current accrued expenses

-7.40%8.96M

-3.69%7.29M

-1.61%12.51M

-3.05%11.32M

-18.52%9.68M

-11.30%7.57M

-3.75%12.72M

5.45%11.68M

Current debt and capital lease obligation

----

--1.03B

----

-Current debt

----

--1.03B

----

Current deferred liabilities

-1.39%7M

-3.62%6.98M

-44.03%6.86M

-6.10%7.22M

0.33%7.1M

12.06%7.24M

6.49%12.25M

0.25%7.69M

Current liabilities

-6.71%151.74M

-1.31%144.86M

689.36%1.18B

5.69%174.9M

-7.92%162.65M

-7.83%146.79M

-12.25%149.28M

-3.10%165.49M

Non current liabilities

Long term debt and capital lease obligation

-9.51%2.6B

-12.18%2.53B

-49.18%1.57B

-14.15%2.74B

-31.62%2.87B

-31.78%2.88B

-25.03%3.09B

-19.62%3.19B

-Long term debt

-30.75%1.97B

-33.55%1.9B

-49.63%1.55B

-14.17%2.72B

-31.75%2.84B

-31.92%2.86B

-25.13%3.07B

-19.77%3.16B

-Long term capital lease obligation

2,532.13%625.66M

2,509.84%631.35M

6.25%26.56M

-11.69%22.93M

-10.21%23.77M

-10.91%24.19M

-10.15%25M

3.00%25.96M

Other non current liabilities

-26.33%4.59M

-12.32%5.07M

0.17%5.38M

9.23%5.97M

7.31%6.23M

-5.89%5.79M

-17.26%5.37M

-20.46%5.47M

Total non current liabilities

-9.55%2.6B

-12.18%2.53B

-49.09%1.58B

-14.11%2.74B

-31.56%2.87B

-31.75%2.89B

-25.02%3.1B

-19.63%3.2B

Total liabilities

-9.40%2.75B

-11.66%2.68B

-15.17%2.76B

-13.14%2.92B

-30.61%3.04B

-30.88%3.03B

-24.51%3.25B

-18.95%3.36B

Shareholders'equity

Share capital

-0.23%1.3M

0.46%1.31M

0.54%1.31M

0.85%1.3M

0.78%1.3M

0.23%1.3M

-0.69%1.29M

-common stock

-0.23%1.3M

0.46%1.31M

0.54%1.31M

0.85%1.3M

0.78%1.3M

0.23%1.3M

-0.69%1.29M

-Preferred stock

--0

Retained earnings

-14.74%-1.77B

-15.24%-1.76B

-11.53%-1.67B

-8.16%-1.59B

-6.85%-1.54B

-9.41%-1.53B

-6.35%-1.5B

-3.97%-1.47B

Paid-in capital

0.01%2.86B

0.34%2.87B

0.35%2.86B

0.39%2.86B

0.35%2.86B

0.22%2.86B

-0.12%2.85B

-0.07%2.85B

Gains losses not affecting retained earnings

11.26%-4.65M

12.05%-5.05M

-48.59%-6.15M

-278.11%-2.56M

20.34%-5.24M

-1,026.47%-5.75M

-143.82%-4.14M

-107.69%-676K

Total stockholders'equity

-17.25%1.09B

-16.85%1.1B

-12.16%1.19B

-7.96%1.28B

-6.26%1.31B

-8.99%1.32B

-7.29%1.35B

-4.64%1.39B

Noncontrolling interests

-189.96%-1M

-72.69%304K

-2.25%1.13M

-9.95%1.13M

-14.68%1.12M

-17.00%1.11M

-96.80%1.15M

-96.51%1.26M

Total equity

-17.39%1.09B

-16.90%1.1B

-12.15%1.19B

-7.96%1.28B

-6.27%1.32B

-9.00%1.32B

-9.45%1.35B

-6.86%1.39B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	12.62%266M	-6.81%203.31M	-29.35%221.51M	-15.94%257.51M	-15.94%257.51M	-17.55%236.2M	-31.34%218.17M	27.41%313.52M	17.94%306.32M	17.94%306.32M
-Cash and cash equivalents	11.67%263.76M	-6.81%203.31M	-29.35%221.51M	-15.94%257.51M	-15.94%257.51M	-17.55%236.2M	-31.34%218.17M	27.41%313.52M	17.94%306.32M	17.94%306.32M
-Short-term investments	--2.24M	----	----	----	----	----	----	----	----	----
Receivables	-19.58%2.53B	-17.10%2.64B	-19.53%2.74B	-17.29%2.92B	-17.29%2.92B	-19.00%3.15B	-17.57%3.19B	-10.52%3.41B	-0.03%3.53B	-0.03%3.53B
-Accounts receivable	11.56%85.25M	-23.54%40.89M	-4.79%40.92M	1.85%41.45M	1.85%41.45M	91.08%76.42M	1.71%53.48M	-28.52%42.98M	-25.32%40.7M	-25.32%40.7M
-Loans receivable	-20.46%2.43B	-17.02%2.58B	-19.76%2.69B	-17.54%2.86B	-17.54%2.86B	-20.12%3.06B	-17.84%3.11B	-10.11%3.35B	0.57%3.47B	0.57%3.47B
-Taxes receivable	-1.04%16.6M	-11.99%16.6M	-12.88%16.62M	-12.99%16.63M	-12.99%16.63M	-23.24%16.78M	-15.57%18.86M	-27.16%19.08M	-27.02%19.12M	-27.02%19.12M
Restricted cash	80.01%175.38M	0.99%85.42M	5.89%84.74M	13.05%104.58M	13.05%104.58M	-87.67%97.43M	-89.56%84.59M	-90.46%80.02M	-89.72%92.51M	-89.72%92.51M
Total current assets	-14.40%2.98B	-15.25%2.96B	-19.29%3.07B	-15.97%3.3B	-15.97%3.3B	-29.85%3.48B	-30.12%3.49B	-22.31%3.8B	-17.04%3.93B	-17.04%3.93B
Non current assets
Net PPE	4.88%24.07M	6.38%24.89M	6.14%25.71M	-12.45%22.09M	-12.45%22.09M	-11.26%22.95M	-12.26%23.4M	-11.85%24.22M	1.07%25.24M	1.07%25.24M
-Gross PPE	4.88%24.07M	6.38%24.89M	6.14%25.71M	-12.45%22.09M	-12.45%22.09M	-11.26%22.95M	-12.26%23.4M	-11.85%24.22M	1.07%25.24M	1.07%25.24M
Goodwill and other intangible assets	-17.24%49.57M	-13.02%50.48M	6.75%54.58M	9.25%58.97M	9.25%58.97M	9.22%59.89M	-0.55%58.03M	-18.45%51.13M	-16.93%53.98M	-16.93%53.98M
-Other intangible assets	-17.24%49.57M	-13.02%50.48M	6.75%54.58M	9.25%58.97M	9.25%58.97M	9.22%59.89M	-0.55%58.03M	-18.45%51.13M	-16.93%53.98M	-16.93%53.98M
Investments and advances	----	-19.89%2.24M	-19.32%2.25M	-25.83%2.25M	-25.83%2.25M	-16.19%2.61M	-36.68%2.79M	-86.47%2.79M	-85.26%3.04M	-85.26%3.04M
Financial assets	--0	--0	-96.42%77K	-89.76%164K	-89.76%164K	-66.00%1.27M	-26.45%2.36M	94.48%2.15M	16.61%1.6M	16.61%1.6M
Non current deferred assets	-17.62%4.2M	-22.87%4.58M	-32.86%2.07M	-17.78%3.81M	-17.78%3.81M	-14.84%5.1M	-19.42%5.94M	-1.59%3.09M	119.12%4.63M	119.12%4.63M
Other non current assets	57.63%4.34M	-9.61%2.51M	34.27%1.68M	32.98%2.73M	32.98%2.73M	-60.10%2.75M	-55.14%2.78M	-81.09%1.25M	-71.53%2.05M	-71.53%2.05M
Total non current assets	-1.48%856.98M	-5.20%821.57M	9.56%875.81M	9.11%898M	9.11%898M	6.60%869.83M	2.17%866.68M	-11.51%799.35M	-9.00%823M	-9.00%823M
Total assets	-11.81%3.84B	-13.25%3.78B	-14.28%3.95B	-11.62%4.2B	-11.62%4.2B	-24.70%4.35B	-25.43%4.35B	-20.63%4.6B	-15.75%4.75B	-15.75%4.75B
Liabilities
Current liabilities
Payables	-6.92%135.78M	-1.05%130.59M	2.52%127.44M	7.01%156.36M	7.01%156.36M	-7.49%145.88M	-8.52%131.98M	-14.50%124.31M	-3.89%146.12M	-3.89%146.12M
-accounts payable	11.33%18.23M	-13.96%13.02M	17.62%9.83M	16.45%17.57M	16.45%17.57M	-15.46%16.38M	-5.26%15.13M	-42.48%8.36M	-25.19%15.09M	-25.19%15.09M
-Total tax payable	-3.39%22.47M	-6.90%21.9M	-7.44%22.8M	-7.62%24.2M	-7.62%24.2M	-7.26%23.26M	-13.13%23.53M	-30.28%24.64M	-24.31%26.2M	-24.31%26.2M
-Dividends payable	-19.98%20.8M	0.48%26.13M	0.14%26.03M	0.81%25.99M	0.81%25.99M	0.76%25.99M	0.80%26M	1.82%25.99M	7.80%25.78M	7.80%25.78M
-Other payable	-7.45%74.27M	3.30%69.54M	5.29%68.78M	12.08%88.6M	12.08%88.6M	-8.22%80.25M	-10.73%67.32M	-6.69%65.32M	7.79%79.06M	7.79%79.06M
Current accrued expenses	-7.40%8.96M	-3.69%7.29M	-1.61%12.51M	-3.05%11.32M	-3.05%11.32M	-18.52%9.68M	-11.30%7.57M	-3.75%12.72M	5.45%11.68M	5.45%11.68M
Current debt and capital lease obligation	----	----	--1.03B	----	----	----	----	----	----	----
-Current debt	----	----	--1.03B	----	----	----	----	----	----	----
Current deferred liabilities	-1.39%7M	-3.62%6.98M	-44.03%6.86M	-6.10%7.22M	-6.10%7.22M	0.33%7.1M	12.06%7.24M	6.49%12.25M	0.25%7.69M	0.25%7.69M
Current liabilities	-6.71%151.74M	-1.31%144.86M	689.36%1.18B	5.69%174.9M	5.69%174.9M	-7.92%162.65M	-7.83%146.79M	-12.25%149.28M	-3.10%165.49M	-3.10%165.49M
Non current liabilities
Long term debt and capital lease obligation	-9.51%2.6B	-12.18%2.53B	-49.18%1.57B	-14.15%2.74B	-14.15%2.74B	-31.62%2.87B	-31.78%2.88B	-25.03%3.09B	-19.62%3.19B	-19.62%3.19B
-Long term debt	-30.75%1.97B	-33.55%1.9B	-49.63%1.55B	-14.17%2.72B	-14.17%2.72B	-31.75%2.84B	-31.92%2.86B	-25.13%3.07B	-19.77%3.16B	-19.77%3.16B
-Long term capital lease obligation	2,532.13%625.66M	2,509.84%631.35M	6.25%26.56M	-11.69%22.93M	-11.69%22.93M	-10.21%23.77M	-10.91%24.19M	-10.15%25M	3.00%25.96M	3.00%25.96M
Other non current liabilities	-26.33%4.59M	-12.32%5.07M	0.17%5.38M	9.23%5.97M	9.23%5.97M	7.31%6.23M	-5.89%5.79M	-17.26%5.37M	-20.46%5.47M	-20.46%5.47M
Total non current liabilities	-9.55%2.6B	-12.18%2.53B	-49.09%1.58B	-14.11%2.74B	-14.11%2.74B	-31.56%2.87B	-31.75%2.89B	-25.02%3.1B	-19.63%3.2B	-19.63%3.2B
Total liabilities	-9.40%2.75B	-11.66%2.68B	-15.17%2.76B	-13.14%2.92B	-13.14%2.92B	-30.61%3.04B	-30.88%3.03B	-24.51%3.25B	-18.95%3.36B	-18.95%3.36B
Shareholders'equity
Share capital	-0.23%1.3M	0.46%1.31M	0.54%1.31M	0.85%1.3M	0.85%1.3M	0.78%1.3M	0.78%1.3M	0.23%1.3M	-0.69%1.29M	-0.69%1.29M
-common stock	-0.23%1.3M	0.46%1.31M	0.54%1.31M	0.85%1.3M	0.85%1.3M	0.78%1.3M	0.78%1.3M	0.23%1.3M	-0.69%1.29M	-0.69%1.29M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-14.74%-1.77B	-15.24%-1.76B	-11.53%-1.67B	-8.16%-1.59B	-8.16%-1.59B	-6.85%-1.54B	-9.41%-1.53B	-6.35%-1.5B	-3.97%-1.47B	-3.97%-1.47B
Paid-in capital	0.01%2.86B	0.34%2.87B	0.35%2.86B	0.39%2.86B	0.39%2.86B	0.35%2.86B	0.22%2.86B	-0.12%2.85B	-0.07%2.85B	-0.07%2.85B
Gains losses not affecting retained earnings	11.26%-4.65M	12.05%-5.05M	-48.59%-6.15M	-278.11%-2.56M	-278.11%-2.56M	20.34%-5.24M	-1,026.47%-5.75M	-143.82%-4.14M	-107.69%-676K	-107.69%-676K
Total stockholders'equity	-17.25%1.09B	-16.85%1.1B	-12.16%1.19B	-7.96%1.28B	-7.96%1.28B	-6.26%1.31B	-8.99%1.32B	-7.29%1.35B	-4.64%1.39B	-4.64%1.39B
Noncontrolling interests	-189.96%-1M	-72.69%304K	-2.25%1.13M	-9.95%1.13M	-9.95%1.13M	-14.68%1.12M	-17.00%1.11M	-96.80%1.15M	-96.51%1.26M	-96.51%1.26M
Total equity	-17.39%1.09B	-16.90%1.1B	-12.15%1.19B	-7.96%1.28B	-7.96%1.28B	-6.27%1.32B	-9.00%1.32B	-9.45%1.35B	-6.86%1.39B	-6.86%1.39B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

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Price Target

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Heat List

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