US Stock MarketDetailed Quotes

BRSP BrightSpire Capital

Watchlist
  • 6.400
  • +0.070+1.11%
Close Apr 26 16:00 ET
  • 6.320
  • -0.080-1.25%
Post 19:33 ET
836.07MMarket Cap-53333P/E (TTM)

BrightSpire Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
34.70%286.46M
33.77%317.74M
-43.46%246.07M
-Cash and cash equivalents
-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
37.25%286.46M
51.17%317.74M
-42.82%246.07M
Receivables
-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
21.26%3.89B
31.10%3.86B
44.42%3.81B
-Accounts receivable
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
-30.79%39.99M
-52.50%52.58M
53.41%60.13M
-Loans receivable
-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
22.49%3.83B
34.81%3.79B
44.66%3.73B
-Taxes receivable
-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
-12.16%21.85M
-13.69%22.34M
4.92%26.19M
Prepaid assets
32.98%2.73M
32.98%2.73M
----
----
-71.38%1.25M
-59.50%2.05M
-59.50%2.05M
-11.61%5.21M
-24.64%4.41M
47.70%4.38M
Restricted cash
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
-13.20%790.4M
-18.51%810.01M
-53.39%839.07M
Total current assets
-15.94%3.3B
-15.94%3.3B
-29.92%3.48B
-30.19%3.49B
-22.36%3.81B
-17.08%3.93B
-17.08%3.93B
13.48%4.97B
18.61%5B
0.48%4.9B
Non current assets
Net PPE
-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
-0.13%25.86M
1.57%26.67M
27.49%27.48M
-Gross PPE
-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
-0.13%25.86M
1.57%26.67M
27.49%27.48M
Goodwill and other intangible assets
13.01%46.54M
13.01%46.54M
12.70%46.96M
0.96%44.95M
-18.69%39.05M
-17.34%41.18M
-17.34%41.18M
-19.66%41.67M
-18.02%44.52M
-14.98%48.03M
-Other intangible assets
13.01%46.54M
13.01%46.54M
12.70%46.96M
0.96%44.95M
-18.69%39.05M
-17.34%41.18M
-17.34%41.18M
-19.66%41.67M
-18.02%44.52M
-14.98%48.03M
Investments and advances
-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
-98.47%3.12M
-98.59%4.41M
-94.21%20.62M
Financial assets
-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
-15.04%3.73M
139.13%3.2M
932.71%1.11M
Non current deferred assets
-6.82%16.24M
-6.82%16.24M
-5.86%18.04M
-10.28%19.03M
-14.83%15.16M
0.89%17.43M
0.89%17.43M
-1.01%19.16M
-4.39%21.21M
-21.03%17.8M
Other non current assets
----
----
63.42%2.75M
55.54%2.78M
----
----
----
53.79%1.68M
--1.79M
1.35%2.25M
Total non current assets
9.05%895.27M
9.05%895.27M
7.29%869.83M
2.70%866.68M
-11.21%798.1M
-8.72%820.95M
-8.72%820.95M
-26.23%810.74M
-31.36%843.87M
-31.03%898.9M
Total assets
-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
5.51%5.78B
7.32%5.84B
-6.16%5.8B
Liabilities
Current liabilities
Payables
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
27.44%157.69M
13.46%144.26M
-30.43%145.39M
-accounts payable
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
39.56%19.37M
62.90%15.97M
16.60%14.53M
-Total tax payable
-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
-25.70%25.08M
-13.40%27.08M
15.68%35.34M
-Dividends payable
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
21.46%25.79M
38.69%25.79M
91.99%25.53M
-Other payable
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
59.38%87.44M
11.77%75.41M
72.15%70M
Current accrued expenses
-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
22.47%11.88M
8.74%8.53M
-40.10%13.21M
Current deferred liabilities
-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
-3.62%7.08M
-22.31%6.46M
-10.42%11.5M
Current liabilities
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
25.48%176.64M
11.13%159.25M
-30.25%170.11M
Non current liabilities
Long term debt and capital lease obligation
-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
14.89%4.19B
20.49%4.22B
0.83%4.13B
-Long term debt
-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
14.98%4.17B
20.63%4.19B
0.69%4.1B
-Long term capital lease obligation
-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
1.45%26.47M
2.33%27.15M
28.18%27.82M
Other non current liabilities
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
-19.63%5.8M
-16.31%6.15M
-16.88%6.5M
Total non current liabilities
-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
14.82%4.2B
20.41%4.23B
0.80%4.13B
Total liabilities
-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
15.21%4.38B
20.05%4.39B
-0.94%4.3B
Shareholders'equity
Share capital
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
-0.62%1.29M
-0.62%1.29M
-0.15%1.3M
-common stock
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
-0.62%1.29M
-0.62%1.29M
-0.15%1.3M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
1.58%-1.45B
-1.55%-1.4B
-5.07%-1.41B
Paid-in capital
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
-0.08%2.85B
-0.07%2.85B
0.32%2.86B
Gains losses not affecting retained earnings
-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
-114.65%-6.58M
-101.04%-510K
-79.84%9.45M
Total stockholders'equity
-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
-2.14%1.4B
-4.76%1.45B
-6.18%1.46B
Noncontrolling interests
-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
-99.47%1.31M
-99.49%1.34M
-87.11%36.04M
Total equity
-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
-16.44%1.4B
-18.70%1.45B
-18.51%1.5B
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
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -15.94%257.51M-15.94%257.51M-17.55%236.2M-31.34%218.17M27.41%313.52M17.94%306.32M17.94%306.32M34.70%286.46M33.77%317.74M-43.46%246.07M
-Cash and cash equivalents -15.94%257.51M-15.94%257.51M-17.55%236.2M-31.34%218.17M27.41%313.52M17.94%306.32M17.94%306.32M37.25%286.46M51.17%317.74M-42.82%246.07M
Receivables -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%3.53B21.26%3.89B31.10%3.86B44.42%3.81B
-Accounts receivable 1.85%41.45M1.85%41.45M91.08%76.42M1.71%53.48M-28.52%42.98M-25.32%40.7M-25.32%40.7M-30.79%39.99M-52.50%52.58M53.41%60.13M
-Loans receivable -17.54%2.86B-17.54%2.86B-20.12%3.06B-17.84%3.11B-10.11%3.35B0.57%3.47B0.57%3.47B22.49%3.83B34.81%3.79B44.66%3.73B
-Taxes receivable -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-12.16%21.85M-13.69%22.34M4.92%26.19M
Prepaid assets 32.98%2.73M32.98%2.73M---------71.38%1.25M-59.50%2.05M-59.50%2.05M-11.61%5.21M-24.64%4.41M47.70%4.38M
Restricted cash 13.05%104.58M13.05%104.58M-87.67%97.43M-89.56%84.59M-90.46%80.02M-89.72%92.51M-89.72%92.51M-13.20%790.4M-18.51%810.01M-53.39%839.07M
Total current assets -15.94%3.3B-15.94%3.3B-29.92%3.48B-30.19%3.49B-22.36%3.81B-17.08%3.93B-17.08%3.93B13.48%4.97B18.61%5B0.48%4.9B
Non current assets
Net PPE -12.45%22.09M-12.45%22.09M-11.26%22.95M-12.26%23.4M-11.85%24.22M1.07%25.24M1.07%25.24M-0.13%25.86M1.57%26.67M27.49%27.48M
-Gross PPE -12.45%22.09M-12.45%22.09M-11.26%22.95M-12.26%23.4M-11.85%24.22M1.07%25.24M1.07%25.24M-0.13%25.86M1.57%26.67M27.49%27.48M
Goodwill and other intangible assets 13.01%46.54M13.01%46.54M12.70%46.96M0.96%44.95M-18.69%39.05M-17.34%41.18M-17.34%41.18M-19.66%41.67M-18.02%44.52M-14.98%48.03M
-Other intangible assets 13.01%46.54M13.01%46.54M12.70%46.96M0.96%44.95M-18.69%39.05M-17.34%41.18M-17.34%41.18M-19.66%41.67M-18.02%44.52M-14.98%48.03M
Investments and advances -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-98.47%3.12M-98.59%4.41M-94.21%20.62M
Financial assets -89.76%164K-89.76%164K-66.00%1.27M-26.45%2.36M94.48%2.15M16.61%1.6M16.61%1.6M-15.04%3.73M139.13%3.2M932.71%1.11M
Non current deferred assets -6.82%16.24M-6.82%16.24M-5.86%18.04M-10.28%19.03M-14.83%15.16M0.89%17.43M0.89%17.43M-1.01%19.16M-4.39%21.21M-21.03%17.8M
Other non current assets --------63.42%2.75M55.54%2.78M------------53.79%1.68M--1.79M1.35%2.25M
Total non current assets 9.05%895.27M9.05%895.27M7.29%869.83M2.70%866.68M-11.21%798.1M-8.72%820.95M-8.72%820.95M-26.23%810.74M-31.36%843.87M-31.03%898.9M
Total assets -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%4.75B5.51%5.78B7.32%5.84B-6.16%5.8B
Liabilities
Current liabilities
Payables 7.01%156.36M7.01%156.36M-7.49%145.88M-8.52%131.98M-14.50%124.31M-3.89%146.12M-3.89%146.12M27.44%157.69M13.46%144.26M-30.43%145.39M
-accounts payable 16.45%17.57M16.45%17.57M-15.46%16.38M-5.26%15.13M-42.48%8.36M-25.19%15.09M-25.19%15.09M39.56%19.37M62.90%15.97M16.60%14.53M
-Total tax payable -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-25.70%25.08M-13.40%27.08M15.68%35.34M
-Dividends payable 0.81%25.99M0.81%25.99M0.76%25.99M0.80%26M1.82%25.99M7.80%25.78M7.80%25.78M21.46%25.79M38.69%25.79M91.99%25.53M
-Other payable 12.08%88.6M12.08%88.6M-8.22%80.25M-10.73%67.32M-6.69%65.32M7.79%79.06M7.79%79.06M59.38%87.44M11.77%75.41M72.15%70M
Current accrued expenses -3.05%11.32M-3.05%11.32M-18.52%9.68M-11.30%7.57M-3.75%12.72M5.45%11.68M5.45%11.68M22.47%11.88M8.74%8.53M-40.10%13.21M
Current deferred liabilities -6.10%7.22M-6.10%7.22M0.33%7.1M12.06%7.24M6.49%12.25M0.25%7.69M0.25%7.69M-3.62%7.08M-22.31%6.46M-10.42%11.5M
Current liabilities 5.69%174.9M5.69%174.9M-7.92%162.65M-7.83%146.79M-12.25%149.28M-3.10%165.49M-3.10%165.49M25.48%176.64M11.13%159.25M-30.25%170.11M
Non current liabilities
Long term debt and capital lease obligation -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%3.19B14.89%4.19B20.49%4.22B0.83%4.13B
-Long term debt -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%3.16B14.98%4.17B20.63%4.19B0.69%4.1B
-Long term capital lease obligation -11.69%22.93M-11.69%22.93M-10.21%23.77M-10.91%24.19M-10.15%25M3.00%25.96M3.00%25.96M1.45%26.47M2.33%27.15M28.18%27.82M
Other non current liabilities 9.23%5.97M9.23%5.97M7.31%6.23M-5.89%5.79M-17.26%5.37M-20.46%5.47M-20.46%5.47M-19.63%5.8M-16.31%6.15M-16.88%6.5M
Total non current liabilities -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%3.2B14.82%4.2B20.41%4.23B0.80%4.13B
Total liabilities -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%3.36B15.21%4.38B20.05%4.39B-0.94%4.3B
Shareholders'equity
Share capital 0.85%1.3M0.85%1.3M0.78%1.3M0.78%1.3M0.23%1.3M-0.69%1.29M-0.69%1.29M-0.62%1.29M-0.62%1.29M-0.15%1.3M
-common stock 0.85%1.3M0.85%1.3M0.78%1.3M0.78%1.3M0.23%1.3M-0.69%1.29M-0.69%1.29M-0.62%1.29M-0.62%1.29M-0.15%1.3M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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%-1.47B1.58%-1.45B-1.55%-1.4B-5.07%-1.41B
Paid-in capital 0.39%2.86B0.39%2.86B0.35%2.86B0.22%2.86B-0.12%2.85B-0.07%2.85B-0.07%2.85B-0.08%2.85B-0.07%2.85B0.32%2.86B
Gains losses not affecting retained earnings -278.11%-2.56M-278.11%-2.56M20.34%-5.24M-1,026.47%-5.75M-143.82%-4.14M-107.69%-676K-107.69%-676K-114.65%-6.58M-101.04%-510K-79.84%9.45M
Total stockholders'equity -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-2.14%1.4B-4.76%1.45B-6.18%1.46B
Noncontrolling interests -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-99.47%1.31M-99.49%1.34M-87.11%36.04M
Total equity -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-16.44%1.4B-18.70%1.45B-18.51%1.5B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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