BrightSpire Capital, Inc. (BRSP) Quarterly Income Statement

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BrightSpire Capital, Inc. (BRSP) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

BRSP Income Statement

BrightSpire Capital, Inc. (BRSP) annual income statement — 10-year revenue, gross profit & net income history

Metric	Q3'26	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

Revenue	87.36M	83.55M	82.17M	83.16M	81.42M	84.33M	77.56M	83.47M	85.64M	88.5M	92.67M	102.76M	99.88M	96.07M	98.17M	100.31M	95.53M	84.58M	78.11M	121.56M
Revenue Growth %	7.28%	-0.93%	5.94%	-0.37%	-4.92%	-4.71%	-16.3%	-18.77%	-14.26%	-7.88%	-5.6%	2.45%	4.55%	13.57%	25.67%	-17.48%	13.37%	14.13%	-2.1%	18.16%
Property Operating Expenses	34.2M	41.51M	53.47M	41.46M	51.04M	48.59M	32.21M	29.39M	47.29M	45.97M	48.78M	39.85M	51.04M	49.54M	48.51M	51.14M	47.73M	35.31M	31.28M	1.52M
Net Operating Income (NOI)	53.16M	42.04M	28.7M	41.7M	30.39M	35.75M	45.35M	54.08M	38.34M	42.53M	43.89M	62.91M	48.84M	46.53M	49.65M	49.17M	47.8M	49.28M	46.83M	120.03M
NOI Margin %	60.85%	50.31%	34.92%	50.15%	37.32%	42.39%	58.47%	64.79%	44.78%	48.06%	47.36%	61.22%	48.9%	48.43%	50.58%	49.02%	50.03%	58.26%	59.95%	98.75%
Operating Expenses	23.7M	17.46M	22.52M	18.75M	26.34M	22.36M	41.12M	10.79M	22.26M	61.44M	96.77M	12.47M	31.78M	49.55M	59.89M	33.6M	61.24M	31.2M	20.3M	11.55M
G&A Expenses	12.25M	0	9.06M	-29.91M	8.08M	8.19M	13.64M	0	8.19M	9.58M	8.77M	0	11.97M	9.37M	8.8M	8.56M	8.37M	8.27M	8.22M	0
EBITDA	33.54M	32.76M	14.8M	30.93M	11.23M	23.99M	14.78M	54.37M	26.18M	-9.95M	-42.39M	58.57M	25.94M	4.93M	-2.19M	23.41M	-4.74M	26.93M	35.22M	115.75M
EBITDA Margin %	38.39%	39.21%	18.01%	37.2%	13.79%	28.45%	19.06%	65.14%	30.57%	-11.25%	-45.74%	57%	25.97%	5.14%	-2.23%	23.34%	-4.96%	31.84%	45.09%	95.22%
Depreciation & Amortization	4.08M	8.19M	8.63M	7.99M	7.18M	10.61M	10.55M	11.08M	10.09M	8.96M	10.49M	8.13M	8.88M	7.95M	8.05M	7.85M	8.71M	8.86M	8.69M	7.27M
D&A / Revenue %	4.68%	9.8%	10.5%	9.6%	8.82%	12.58%	13.6%	13.28%	11.79%	10.12%	11.32%	7.92%	8.89%	8.28%	8.2%	7.82%	9.11%	10.47%	11.13%	5.98%
Operating Income	29.45M	24.57M	6.17M	22.95M	4.05M	13.39M	4.23M	43.29M	16.09M	-18.91M	-52.88M	50.43M	17.06M	-3.02M	-10.23M	15.56M	-13.44M	18.08M	26.53M	108.48M
Operating Margin %	33.72%	29.41%	7.51%	27.59%	4.97%	15.87%	5.45%	51.86%	18.78%	-21.37%	-57.07%	49.08%	17.08%	-3.14%	-10.43%	15.52%	-14.07%	21.37%	33.96%	89.24%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	2.11x	0.42x	1.63x	0.31x	0.12x	-5.92x	0.19x	4.71x	2.73x	-9.15x	-7.38x	6.06x	2.84x	-0.06x	-1.34x	1.79x	-1.81x	5.93x	4.76x	12.22x
Non-Operating Income	-60.32M	9.9M	-2.13M	5.53M	312K	53.46M	-1.75M	11.48M	-2.33M	42.83M	-2.81M	9.25M	-2.32M	-2.6M	-2.88M	3.04M	-654K	-24.14M	-9.44M	11.91M
Pretax Income	47.22M	-24.81M	3.22M	-14.34M	-1.43M	-46.84M	3.99M	-20.78M	11.66M	-68.49M	-56.85M	-16.11M	12.55M	-7.19M	-3.81M	5.53M	-19.84M	35.1M	28.41M	91.42M
Pretax Margin %	54.05%	-29.69%	3.92%	-17.25%	-1.76%	-55.54%	5.14%	-24.89%	13.62%	-77.39%	-61.35%	-15.67%	12.57%	-7.48%	-3.88%	5.52%	-20.76%	41.49%	36.38%	75.21%
Income Tax	-19K	-4.63M	94K	10K	-129K	-21.66M	282K	369K	244K	194K	252K	203K	158K	310K	390K	1.3M	633K	465K	36K	6.15M
Effective Tax Rate %	-0.04%	18.64%	2.92%	-0.07%	9%	46.26%	7.07%	-1.78%	2.09%	-0.28%	-0.44%	-1.26%	1.26%	-4.31%	-10.23%	23.59%	-3.19%	1.32%	0.13%	6.72%
Net Income	46.93M	-18.33M	4.84M	-14.35M	984K	-23.12M	5.34M	-19.74M	12.73M	-67.86M	-57.1M	-16.32M	12.39M	-7.49M	-4.13M	4.24M	-20.46M	34.29M	27.72M	81.05M
Net Margin %	53.73%	-21.94%	5.9%	-17.26%	1.21%	-27.41%	6.89%	-23.65%	14.86%	-76.68%	-61.62%	-15.89%	12.4%	-7.79%	-4.2%	4.23%	-21.42%	40.54%	35.49%	66.67%
Net Income Growth %	4669.72%	20.69%	-9.3%	27.3%	-92.27%	65.93%	109.36%	-20.94%	2.74%	-806.49%	-1283.64%	-484.91%	160.54%	-121.83%	-114.89%	-94.77%	70.79%	273.87%	130.03%	254.44%
Funds From Operations (FFO)	51.02M	-10.15M	13.47M	-6.37M	8.16M	-12.51M	15.89M	-8.66M	22.82M	-58.9M	-46.61M	-8.19M	21.27M	468K	3.92M	12.09M	-11.76M	43.14M	36.42M	88.32M
FFO Margin %	58.4%	-12.15%	16.4%	-7.66%	10.03%	-14.84%	20.49%	-10.38%	26.65%	-66.56%	-50.3%	-7.97%	21.3%	0.49%	4%	12.05%	-12.31%	51%	46.62%	72.65%
FFO Growth %	524.84%	18.9%	-15.24%	26.48%	-64.22%	78.76%	134.1%	-5.75%	7.29%	-12685.47%	-1288.48%	-167.75%	280.92%	-98.92%	-89.23%	-86.31%	80.69%	544.76%	144%	323.79%
FFO per Share	0.42	-0.08	0.10	-0.05	0.06	-0.10	0.12	-0.07	0.18	-0.46	-0.37	-0.06	0.16	0.00	0.03	0.09	-0.09	0.33	0.28	0.69
FFO Payout Ratio %	39.77%	-205.17%	162.66%	-323.35%	255.51%	-166.27%	130.54%	-240.14%	114.95%	-44.2%	-55.77%	-317.5%	122.23%	5552.99%	661.98%	213.4%	-217.42%	55.86%	65.72%	23.51%
EPS (Diluted)	0.37	-0.15	0.03	-0.12	0.01	-0.19	0.04	-0.16	0.09	-0.53	-0.45	-0.13	0.09	-0.06	-0.03	0.03	-0.16	0.26	0.21	0.65
EPS Growth %	-	21.05%	-20%	25%	-91.95%	64.15%	108.33%	-23.08%	1.18%	-799.83%	-1280.37%	-543.69%	158.31%	-122.65%	-115.52%	-95.49%	70.37%	273.33%	129.58%	258.54%
EPS (Basic)	0.37	-0.15	0.03	-0.12	0.01	-0.19	0.04	-0.16	0.10	-0.53	-0.45	-0.13	0.10	-0.06	-0.03	0.03	-0.16	0.26	0.21	0.65
Diluted Shares Outstanding	122.9M	126.71M	128.92M	126.88M	129.84M	127.25M	129.86M	126.94M	130.14M	127.99M	127.33M	129.99M	129.99M	127.17M	126.67M	128.91M	126.56M	129.59M	129.75M	128.69M