BrightSpire Capital, Inc. (BRSP) quarterly balance sheet — complete assets, liabilities & equity history
BrightSpire Capital, Inc. (BRSP) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 3.75B | 3.65B | 3.56B | 3.3B | 3.41B | 3.55B | 3.72B | 3.84B | 3.78B | 3.95B | 4.2B | 4.35B | 4.35B | 4.6B | 4.75B | 5.78B | 5.84B | 5.8B | 5.64B | 5.48B |
| Asset Growth % | 9.92% | 2.74% | -4.26% | -13.91% | -9.75% | -10.03% | -11.31% | -11.81% | -13.25% | -14.28% | -11.62% | -24.7% | -25.43% | -20.63% | -15.75% | 5.51% | 7.32% | -6.16% | -9.23% | -15.87% |
| Real Estate & Other Assets | 3.07B | 702.04M | 692.65M | 732.5M | 746.48M | 797.05M | 786.94M | 783.35M | 743.96M | 805.1M | 814.69M | 784.38M | 782.46M | 721.21M | 740.75M | 732.15M | 758.85M | 792.49M | 793.91M | 807.23M |
| PP&E (Net) | 0 | 18.96M | 19.83M | 20.7M | 21.55M | 22.31M | 23.24M | 24.07M | 24.89M | 25.7M | 22.09M | 22.95M | 23.4M | 24.22M | 25.24M | 25.86M | 26.67M | 27.48M | 24.97M | 25.89M |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 221.09M | 2.9B | 2.82B | 2.51B | 2.6B | 2.68B | 2.86B | 2.98B | 2.96B | 3.07B | 3.3B | 3.49B | 3.49B | 3.8B | 3.93B | 4.96B | 4.99B | 4.9B | 4.73B | 4.37B |
| Cash & Equivalents | 169.72M | 96.56M | 66.79M | 113.38M | 154.28M | 200.91M | 302.17M | 263.76M | 203.31M | 306.24M | 257.51M | 236.2M | 218.17M | 313.52M | 306.32M | 286.46M | 317.74M | 246.07M | 259.72M | 208.71M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 92.72M | 107.05M | 108.19M | 131.68M | 125.07M | 153.69M | 182.75M | 112.39M | 2.81B | 3B | 3.17B | 84.59M | 78.77M | 90.45M | 785.19M | 805.6M | 834.7M | 939.43M | 948.97M |
| Intangible Assets | 4.34M | 28.14M | 27.65M | 35.63M | 35.45M | 46.57M | 47.17M | 49.56M | 50.48M | 42.75M | 46.54M | 46.96M | 58.03M | 51.13M | 53.98M | 54.83M | 58.35M | 62.7M | 64.98M | 67.32M |
| Total Liabilities | 2.9B | 2.74B | 2.64B | 2.34B | 2.42B | 2.52B | 2.68B | 2.75B | 2.68B | 2.76B | 2.92B | 3.04B | 3.03B | 3.25B | 3.36B | 4.38B | 4.39B | 4.3B | 4.15B | 3.8B |
| Total Debt | 2.76B | 2.61B | 2.49B | 2.19B | 2.28B | 2.37B | 2.52B | 2.6B | 2.53B | 2.6B | 3.65B | 2.87B | 4.1B | 4.39B | 4.53B | 5.73B | 5.71B | 5.33B | 4.87B | 4.21B |
| Net Debt | 2.59B | 2.52B | 2.42B | 2.08B | 2.12B | 2.17B | 2.21B | 2.33B | 2.33B | 2.3B | 3.39B | 2.63B | 3.88B | 4.07B | 4.22B | 5.44B | 5.39B | 5.08B | 4.61B | 4B |
| Long-Term Debt | 2.55B | 2.59B | 2.47B | 2.17B | 2.26B | 2.34B | 2.29B | 1.97B | 1.9B | 2.47B | 2.72B | 2.84B | 2.86B | 3.07B | 3.16B | 4.17B | 4.19B | 4.1B | 3.94B | 3.63B |
| Short-Term Borrowings | 211.6M | 0 | 0 | 0 | 0 | 0 | 200.84M | 0 | 0 | 104.79M | 913.54M | 1.32M | 1.22B | 1.29B | 1.34B | 1.53B | 1.49B | 1.2B | 905.12M | 558.46M |
| Capital Lease Obligations | 12.91M | 19.82M | 20.7M | 21.57M | 22.43M | 23.18M | 24.12M | 625.66M | 631.35M | 26.56M | 22.93M | 23.77M | 24.19M | 25M | 25.96M | 26.47M | 27.15M | 27.82M | 25.2M | 26.09M |
| Total Current Liabilities | 211.6M | 127.36M | 144.56M | 141.18M | 139.59M | 148.07M | 276.43M | 151.74M | 144.86M | 1.18B | 174.9M | 162.65M | 146.78M | 149.28M | 165.49M | 176.64M | 159.25M | 170.11M | 170.78M | 140.78M |
| Accounts Payable | 24.83M | 21.27M | 25.57M | 28.18M | 25.66M | 16.35M | 17.83M | 18.23M | 13.02M | 9.83M | 17.57M | 16.38M | 15.13M | 8.36M | 15.09M | 19.37M | 15.97M | 14.53M | 20.17M | 13.88M |
| Deferred Revenue | 0 | 10.44M | 9.66M | 11.02M | 12.15M | 7.43M | 0 | 7M | 6.98M | 6.86M | 0 | 0 | 7.24M | 12.25M | 7.69M | 7.08M | 6.46M | 11.5M | 7.67M | 7.34M |
| Other Liabilities | 141.07M | 626K | 1.25M | 2.25M | 3.57M | 3.58M | 205.27M | 4.59M | 5.07M | 13.45M | 9.9M | 8.42M | -17.74M | -19.26M | -20.73M | -19.28M | -20.93M | -28.84M | -27.74M | -26.54M |
| Total Equity | 849.38M | 906.17M | 928.4M | 968.03M | 988.26M | 1.03B | 1.05B | 1.09B | 1.1B | 1.19B | 1.28B | 1.32B | 1.32B | 1.35B | 1.39B | 1.4B | 1.45B | 1.5B | 1.49B | 1.68B |
| Equity Growth % | -14.05% | -12.1% | -11.23% | -10.91% | -10.08% | -13.37% | -18.2% | -17.39% | -16.9% | -12.15% | -7.96% | -6.27% | -9% | -9.45% | -6.86% | -16.44% | -18.7% | -18.51% | -23.86% | -16.74% |
| Shareholders Equity | 862.98M | 917.92M | 938.43M | 976.41M | 994.36M | 1.03B | 1.05B | 1.09B | 1.1B | 1.19B | 1.28B | 1.31B | 1.32B | 1.35B | 1.39B | 1.4B | 1.45B | 1.46B | 1.46B | 1.43B |
| Minority Interest | -13.6M | -11.75M | -10.03M | -8.38M | -6.09M | -4.04M | -2.41M | -1M | 304K | 1.13M | 1.13M | 1.12M | 1.11M | 1.15M | 1.26M | 1.31M | 1.34M | 36.04M | 36.03M | 246.71M |
| Common Stock | 1.27M | 1.3M | 1.29M | 1.3M | 1.3M | 1.31M | 1.3M | 1.3M | 1.31M | 1.31M | 1.3M | 1.3M | 1.3M | 1.3M | 1.29M | 1.29M | 1.29M | 1.3M | 1.3M | 1.3M |
| Additional Paid-in Capital | 2.85B | 2.86B | 2.86B | 2.87B | 2.86B | 2.87B | 2.87B | 2.86B | 2.87B | 2.86B | 2.86B | 2.86B | 2.86B | 2.85B | 2.85B | 2.85B | 2.85B | 2.86B | 2.86B | 2.85B |
| Retained Earnings | -1.98B | -1.94B | -1.93B | -1.89B | -1.87B | -1.83B | -1.81B | -1.77B | -1.76B | -1.67B | -1.59B | -1.54B | -1.53B | -1.5B | -1.47B | -1.45B | -1.4B | -1.41B | -1.41B | -1.47B |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -0.5% | 0.13% | -0.42% | 0.03% | -0.66% | 0.15% | -0.52% | 0.33% | -1.76% | -1.4% | -0.38% | 0.28% | -0.17% | -0.09% | 0.08% | -0.35% | 0.59% | 0.48% | 1.46% | -1.28% |
| Return on Equity (ROE) | -2.09% | 0.53% | -1.51% | 0.1% | -2.29% | 0.51% | -1.85% | 1.16% | -5.93% | -4.63% | -1.26% | 0.94% | -0.56% | -0.3% | 0.3% | -1.43% | 2.33% | 1.86% | 5.11% | -4.04% |
| Debt / Assets | 73.57% | 71.65% | 69.87% | 66.36% | 66.82% | 66.7% | 67.56% | 67.62% | 66.94% | 65.98% | 86.99% | 65.9% | 94.08% | 95.29% | 95.37% | 99.1% | 97.75% | 91.85% | 86.45% | 76.84% |
| Debt / Equity | 3.25x | 2.88x | 2.68x | 2.27x | 2.31x | 2.30x | 2.41x | 2.39x | 2.30x | 2.19x | 2.86x | 2.18x | 3.10x | 3.24x | 3.26x | 4.08x | 3.93x | 3.56x | 3.27x | 2.51x |
| Net Debt / EBITDA | 78.99x | 170.08x | 78.34x | 185.07x | 88.51x | 146.62x | 41.33x | 89.09x | - | - | 57.96x | 101.47x | 786.12x | - | 180.43x | - | 200.18x | 144.29x | 39.87x | 99.34x |
| Book Value per Share | 6.70 | 7.03 | 7.32 | 7.46 | 7.77 | 7.94 | 8.24 | 8.35 | 8.59 | 9.35 | 9.84 | 10.12 | 10.40 | 10.69 | 10.78 | 11.09 | 11.21 | 11.53 | 11.59 | 13.05 |