| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| DBRGDigitalBridge Group, Inc. | 2.8B | 15.33 | 221.85 | -26.1% | 20.65% | 2.85% | 2.02% | 0.14 |
| BRSPBrightSpire Capital, Inc. | 773.21M | 5.96 | -5.68 | -11.45% | -11.18% | -3.77% | 13.37% | 2.41 |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 141.67M | 163.96M | 473.36M | 549.33M | 424.35M | 323.09M | 358.54M | 392.11M | 347.22M |
| Revenue Growth % | - | 0.16% | 1.89% | 0.16% | -0.23% | -0.24% | 0.11% | 0.09% | -0.11% |
| Property Operating Expenses | 26.94M | 29M | 253.1M | 310.5M | 211.98M | 131.23M | 165.46M | 199.95M | 187.8M |
| Net Operating Income (NOI) | - | - | - | - | - | - | - | - | - |
| NOI Margin % | - | - | - | - | - | - | - | - | - |
| Operating Expenses | -5.83M | 3.08M | 271.07M | 395.79M | 192.78M | 92.24M | 146.35M | 180.38M | 211.23M |
| G&A Expenses | 15.44M | 12.67M | 69.82M | 74.33M | 56.29M | 41.74M | 33.03M | 39.5M | 34.64M |
| EBITDA | 120.71M | 141.02M | 40.18M | -53.63M | 79.44M | 136.12M | 80.82M | 45.38M | -11.3M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 146K | 9.14M | 90.99M | 103.32M | 59.85M | 36.5M | 34.1M | 33.61M | 40.51M |
| D&A / Revenue % | - | - | - | - | - | - | - | - | - |
| Operating Income | 120.56M | 131.88M | -50.81M | -156.95M | 19.59M | 99.62M | 46.73M | 11.77M | -51.81M |
| Operating Margin % | - | - | - | - | - | - | - | - | - |
| Interest Expense | 0 | 5.09M | 43.44M | 55.41M | 48.86M | 32.28M | 28.72M | 25.91M | 27.03M |
| Interest Coverage | - | 25.88x | -1.17x | -2.83x | 0.40x | 3.09x | 1.63x | 0.45x | -1.92x |
| Non-Operating Income | 26.09M | 21.41M | 69.82M | 284.05M | 222.03M | 34.53M | -31.2M | 9.48M | 55.62M |
| Pretax Income | 110.54M | 130.09M | -140.29M | -496.42M | -386.48M | -98.31M | 49.23M | -14.56M | -134.46M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - |
| Income Tax | 1.52M | 2.21M | 37.06M | 3.17M | -10.9M | 6.28M | 2.44M | 1.06M | 1.06M |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - |
| Net Income | 76.05M | 88.5M | -168.5M | -414.51M | -353.3M | -101.05M | 45.79M | -15.55M | -131.98M |
| Net Margin % | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | - | 0.16% | -2.9% | -1.46% | 0.15% | 0.71% | 1.45% | -1.34% | -7.49% |
| Funds From Operations (FFO) | - | - | - | - | - | - | - | - | - |
| FFO Margin % | - | - | - | - | - | - | - | - | - |
| FFO Growth % | - | 0.28% | -1.79% | -3.01% | 0.06% | 0.78% | 2.24% | -0.77% | -6.06% |
| FFO per Share | - | - | - | - | - | - | - | - | - |
| FFO Payout Ratio % | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | 0.59 | 0.78 | -1.41 | -3.25 | -2.75 | -0.79 | 0.34 | -0.12 | -1.05 |
| EPS Growth % | - | 0.32% | -2.81% | -1.3% | 0.15% | 0.71% | 1.43% | -1.35% | -7.75% |
| EPS (Basic) | 0.59 | 0.78 | -1.41 | -3.89 | -2.75 | -0.79 | 0.35 | -0.12 | -1.05 |
| Diluted Shares Outstanding | 127.89M | 113.27M | 120.68M | 128.39M | 128.55M | 128.5M | 129.3M | 127.06M | 127.44M |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 1.8B | 1.84B | 8.66B | 7.41B | 6.21B | 5.64B | 4.75B | 4.2B | 3.72B |
| Asset Growth % | - | 0.02% | 3.71% | -0.14% | -0.16% | -0.09% | -0.16% | -0.12% | -0.11% |
| Real Estate & Other Assets | 12.43M | 477K | 1.99B | 1.5B | 851.81M | 793.91M | 740.75M | 814.69M | 786.94M |
| PP&E (Net) | 8.94M | 219.74M | 0 | 25.48M | 22.06M | 24.97M | 25.24M | 22.09M | 23.24M |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 1.63B | 1.4B | 2.2B | 5.18B | 4.89B | 4.73B | 3.93B | 3.3B | 2.86B |
| Cash & Equivalents | 13.98M | 25.2M | 77.32M | 69.62M | 474.82M | 259.72M | 306.32M | 257.51M | 302.17M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 87.88M | 1.34B | 2.07B | 2.18B | 2.15B | 939.43M | 3.56B | 3B | 153.69M |
| Intangible Assets | 0 | 11.01M | 134.07M | 112.76M | 75.7M | 64.98M | 41.18M | 46.54M | 47.17M |
| Total Liabilities | 566.63M | 431.83M | 5.82B | 5.21B | 4.25B | 4.15B | 3.36B | 2.92B | 2.68B |
| Total Debt | 502.41M | 389.66M | 5.59B | 6.08B | 4.66B | 4.87B | 3.19B | 3.66B | 2.52B |
| Net Debt | 488.43M | 364.46M | 5.52B | 6.01B | 4.19B | 4.61B | 2.88B | 3.4B | 2.21B |
| Long-Term Debt | 502.41M | 389.66M | 5.59B | 4.95B | 4.1B | 3.94B | 3.16B | 2.72B | 2.49B |
| Short-Term Borrowings | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 424K | 1000K | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 25.5M | 22.19M | 25.2M | 25.96M | 22.93M | 24.12M |
| Total Current Liabilities | 64.22M | 42.02M | 1.17B | 191.76M | 119.06M | 170.78M | 79.17M | 174.9M | 157.8M |
| Accounts Payable | 0 | 3.53M | 29.15M | 28.28M | 15.08M | 20.17M | 15.09M | 17.57M | 17.83M |
| Deferred Revenue | 1.72M | 481K | 0 | 16.74M | 9.08M | 7.67M | 0 | 7.22M | 7.85M |
| Other Liabilities | 0 | 37.59M | 38.88M | -3.97M | -32.62M | -27.74M | -20.73M | 6.4M | 4.25M |
| Total Equity | 1.24B | 1.41B | 2.85B | 2.2B | 1.96B | 1.49B | 1.39B | 1.28B | 1.05B |
| Equity Growth % | - | 0.14% | 1.02% | -0.23% | -0.11% | -0.24% | -0.07% | -0.08% | -0.18% |
| Shareholders Equity | 1.23B | 1.08B | 2.71B | 2.12B | 1.67B | 1.46B | 1.39B | 1.28B | 1.05B |
| Minority Interest | 9.68M | 327.76M | 138.3M | 82.33M | 293M | 36.03M | 1.26M | 1.13M | -2.41M |
| Common Stock | 1.23B | 0 | 1.28M | 1.28M | 1.29M | 1.3M | 1.29M | 1.3M | 1.3M |
| Additional Paid-in Capital | 1.23B | 821.03M | 2.9B | 2.91B | 2.84B | 2.86B | 2.85B | 2.86B | 2.87B |
| Retained Earnings | 0 | 258.78M | -193.33M | -819.74M | -1.23B | -1.41B | -1.47B | -1.59B | -1.81B |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.04% | 0.05% | -0.03% | -0.05% | -0.05% | -0.02% | 0.01% | -0% | -0.03% |
| Return on Equity (ROE) | 0.06% | 0.07% | -0.08% | -0.16% | -0.17% | -0.06% | 0.03% | -0.01% | -0.11% |
| Debt / Assets | 0.28% | 0.21% | 0.65% | 0.82% | 0.75% | 0.86% | 0.67% | 0.87% | 0.68% |
| Debt / Equity | 0.41x | 0.28x | 1.97x | 2.76x | 2.38x | 3.27x | 2.30x | 2.86x | 2.41x |
| Net Debt / EBITDA | 4.05x | 2.58x | 137.31x | - | 52.69x | 33.90x | 35.68x | 74.87x | - |
| Book Value per Share | 9.66 | 12.43 | 23.58 | 17.15 | 15.24 | 11.61 | 10.74 | 10.06 | 8.21 |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 88.51M | 106.98M | 100.72M | 137.18M | 96.36M | -21.27M | 125.28M | 137.62M | 103.41M |
| Operating CF Growth % | - | 0.21% | -0.06% | 0.36% | -0.3% | -1.22% | 6.89% | 0.1% | -0.25% |
| Operating CF / Revenue % | - | - | - | - | - | - | - | - | - |
| Net Income | 109.02M | 127.88M | -177.35M | -462.65M | -375.58M | -104.58M | 46.79M | -15.62M | -135.52M |
| Depreciation & Amortization | 146K | 9.14M | 90.99M | 103.32M | 59.85M | 36.5M | 34.6M | 33.61M | 33.57M |
| Stock-Based Compensation | 0 | 0 | 7.11M | 10.81M | 4.37M | 14.02M | 7.89M | 14.06M | 11.65M |
| Other Non-Cash Items | -21.64M | -23.34M | 147.9M | 513.76M | 404.76M | 52.77M | 40.78M | 108.06M | 194.13M |
| Working Capital Changes | 985K | -8.44M | 3.72M | -23.42M | 3.13M | -19.89M | -2.73M | -1.45M | 701K |
| Cash from Investing | 199.37M | 439.27M | -467.7M | -416.02M | 1B | -555.79M | 89.34M | 384.16M | 313.08M |
| Acquisitions (Net) | -21.43M | 6.2M | 0 | 67.36M | 0 | 0 | 38.1M | 0 | 0 |
| Purchase of Investments | 0 | 0 | -114.2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Other Investing | 220.87M | 433.38M | -353.5M | -552.12M | 894.38M | -782.8M | 15.08M | 382M | 313.08M |
| Cash from Financing | -319.72M | -551.66M | 487.52M | 286.78M | -754.06M | 384.36M | -161.45M | -558.6M | -327.95M |
| Dividends Paid | -122.13M | -299.32M | -185.29M | -217.72M | -51.71M | -51.92M | -99.39M | -103.95M | -99.06M |
| Common Dividends | -122.13M | -299.32M | -185.29M | -217.72M | -51.71M | -51.92M | -99.39M | -103.95M | -99.06M |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K |
| Share Repurchases | 0 | 0 | -659K | -1.6M | -1.74M | -2.61M | -44.96M | -2.88M | -11.19M |
| Other Financing | 130.86M | 19.09M | -39.88M | -23.96M | 161.58M | -262.75M | -1.34M | -6.09M | -13.01M |
| Net Change in Cash | -31.84M | -5.41M | 120.36M | 8.22M | 344.35M | -193.47M | 52.27M | -36.74M | 88.61M |
| Exchange Rate Effect | 0 | 0 | -176K | 287K | -690K | -764K | -898K | 77K | 69K |
| Cash at Beginning | 104.35M | 72.51M | 67.11M | 187.46M | 195.68M | 540.03M | 346.56M | 398.83M | 362.09M |
| Cash at End | 72.51M | 67.11M | 187.46M | 195.68M | 540.03M | 346.56M | 398.83M | 362.09M | 450.7M |
| Free Cash Flow | 88.51M | 106.98M | 100.72M | 137.18M | 96.36M | -21.27M | 125.28M | 137.62M | 103.41M |
| FCF Growth % | - | 0.21% | -0.06% | 0.36% | -0.3% | -1.22% | 6.89% | 0.1% | -0.25% |
| FCF / Revenue % | - | - | - | - | - | - | - | - | - |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | 0.6 | 0.86 | -0.64 | -2.42 | -2.28 | -0.5 | 0.62 | 0.14 | -0.72 |
| FFO Payout Ratio | 160.29% | 306.55% | -239.05% | -69.96% | -17.62% | -80.44% | 124.41% | 575.52% | -108.29% |
| NOI Margin | 80.99% | 82.31% | 46.53% | 43.48% | 50.05% | 59.38% | 53.85% | 49.01% | 45.91% |
| Net Debt / EBITDA | 4.05x | 2.58x | 137.31x | - | 52.69x | 33.90x | 35.68x | 74.87x | - |
| Debt / Assets | 27.88% | 21.18% | 64.59% | 81.95% | 75.02% | 86.45% | 67.16% | 87.07% | 67.56% |
| Interest Coverage | - | 25.88x | -1.17x | -2.83x | 0.40x | 3.09x | 1.63x | 0.45x | -1.92x |
| Book Value / Share | 9.66 | 12.43 | 23.58 | 17.15 | 15.24 | 11.61 | 10.74 | 10.06 | 8.21 |
| Revenue Growth | - | 15.74% | 188.7% | 16.05% | -22.75% | -23.86% | 10.97% | 9.36% | -11.45% |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|
| Net Leased Real Estate | 79.46M | - | - | 102.72M | 91.12M | 94.74M | 102.59M |
| Net Leased Real Estate Growth | - | - | - | - | -11.29% | 3.97% | 8.28% |
| Corporate | 1.13M | - | - | 1.07M | 4.5M | 12.61M | 11.29M |
| Corporate Growth | - | - | - | - | 319.01% | 180.36% | -10.45% |
| Senior and Mezzanine Loans and Preferred Equity | - | - | - | 1.01M | 276K | -19K | - |
| Senior and Mezzanine Loans and Preferred Equity Growth | - | - | - | - | -72.75% | -106.88% | - |
| CRE Debt Securities | 84K | - | - | 157K | 354K | - | - |
| CRE Debt Securities Growth | - | - | - | - | 125.48% | - | - |
| Legacy, Non-Strategic Portfolio | - | - | 90.15M | - | - | - | - |
| Legacy, Non-Strategic Portfolio Growth | - | - | - | - | - | - | - |
| Others | 101.14M | - | - | - | - | - | - |
| Others Growth | - | - | - | - | - | - | - |
| Real Estate Debt | 171K | - | - | - | - | - | - |
| Real Estate Debt Growth | - | - | - | - | - | - | - |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|
| UNITED STATES | 481.4M | 539.09M | 318.89M | 201.34M | 345.37M | 396.37M | 340.31M |
| UNITED STATES Growth | - | 11.98% | -40.85% | -36.86% | 71.53% | 14.77% | -14.14% |
| NORWAY | - | - | - | - | - | - | 18.49M |
| NORWAY Growth | - | - | - | - | - | - | - |
| Europe | 17.49M | 49.48M | -27.87M | -7.04M | 19.25M | 18.72M | - |
| Europe Growth | - | 182.93% | -156.34% | 74.75% | 373.56% | -2.79% | - |
| Other than U.S. and Europe | 1.9M | 32K | - | - | - | - | - |
| Other than U.S. and Europe Growth | - | -98.31% | - | - | - | - | - |
BrightSpire Capital, Inc. (BRSP) reported $326.8M in revenue for fiscal year 2024. This represents a 131% increase from $141.7M in 2016.
BrightSpire Capital, Inc. (BRSP) saw revenue decline by 11.4% over the past year.
BrightSpire Capital, Inc. (BRSP) reported a net loss of $36.5M for fiscal year 2024.
Yes, BrightSpire Capital, Inc. (BRSP) pays a dividend with a yield of 13.04%. This makes it attractive for income-focused investors.
BrightSpire Capital, Inc. (BRSP) has a return on equity (ROE) of -11.4%. Negative ROE indicates the company is unprofitable.
BrightSpire Capital, Inc. (BRSP) generated Funds From Operations (FFO) of $2.1M in the trailing twelve months. FFO is the primary profitability metric for REITs.
BrightSpire Capital, Inc. (BRSP) offers a 13.04% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.