BRSP · XBRL financial data
BrightSpire Capital financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (BRSP's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 291 | 194 | 365 | 415 | 359 | 331 |
| General and administrative | 27 | 50 | — | — | — | — |
| Total operating expenses | — | — | 1 | — | — | — |
| Interest income | 92 | 52 | 32 | 0 | 0 | — |
| Interest expense | 63 | 55 | 112 | 173 | 27 | 24 |
| Income tax expense (benefit) | (11) | 6 | 2 | 1 | 1 | (22) |
| Net income (loss) | (353) | (101) | 46 | (16) | (132) | (31) |
| Earnings per share, basic USD per share | (2.75) | (0.79) | 0.35 | (0.12) | (1.05) | (0.26) |
| Earnings per share, diluted USD per share | (2.75) | (0.79) | 0.34 | (0.12) | (1.05) | (0.26) |
| Weighted average shares, basic millions of shares | 129 | 128 | 127 | 127 | 127 | 127 |
| Weighted average shares, diluted millions of shares | 129 | 128 | 129 | 127 | 127 | 127 |
Balance sheet
CSVFiscal years (BRSP's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 475 | 260 | 306 | 258 | 302 | 67 |
| Right-of-use asset | 22 | 25 | 25 | 22 | 23 | 20 |
| Total assets | 6,212 | 5,638 | 4,750 | 4,198 | 3,723 | 3,565 |
| Total liabilities | 4,253 | 4,147 | 3,361 | 2,920 | 2,678 | 2,636 |
| Accumulated deficit | (1,234) | (1,411) | (1,467) | (1,586) | (1,812) | (1,926) |
| Total stockholders' equity | 1,666 | 1,455 | 1,388 | 1,277 | 1,048 | 938 |
| Total liabilities and equity | 6,212 | 5,638 | 4,750 | 4,198 | 3,723 | 3,565 |
| Common shares outstanding (cover page) millions of shares | 130 | 130 | 129 | 130 | 130 | 129 |
Cash flows
CSVFiscal years (BRSP's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (353) | (101) | 46 | (16) | (132) | (31) |
| Stock-based compensation | 4 | 14 | 8 | 14 | 12 | 13 |
| Net cash from operating activities | 96 | (21) | 125 | 138 | 103 | 73 |
| Net cash from investing activities | 1,003 | (556) | 89 | 384 | 313 | (420) |
| Proceeds from issuing common stock | — | — | — | 0 | 0 | 0 |
| Share repurchases | 0 | 0 | 18 | 0 | 7 | 11 |
| Dividends paid | 52 | 52 | 99 | 104 | 99 | 83 |
| Net cash from financing activities | (754) | 384 | (161) | (559) | (328) | 69 |
| Net change in cash | 344 | (193) | 52 | (37) | 89 | (277) |
Compare with peers
SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| BrightSpire Capital | 64 | 87 | 17* | 124.7M | — | 10-QSep 30, 2026 |
| National Healthcare Properties | 246 | 88 | 22* | not reported | — | 10-QJun 30, 2026 |
| Digital Turbine | 43 | 166 | 18 | 121.0M | — | 10-QJun 30, 2026 |
| CNL Healthcare Properties | 58 | 99 | 13* | 175.3M | — | 10-QSep 30, 2025 |
| Ready Capital | 124 | not reported | 75* | 165.2M | — | 10-QJun 30, 2026 |
| SITE Centers | 200 | 8.6 | (6.1)* | 52.5M | 29.2 quarters | 10-QSep 30, 2026 |
| Adamas Trust | 262 | not reported | (37)* | 90.3M | — | 10-QSep 30, 2026 |
| Brandywine Realty Trust | 313 | 126 | not reported | 170.0M | — | 10-QSep 30, 2026 |
| NexPoint Residential Trust | 15 | 65 | 24* | 25.5M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.