BRSP

BrightSpire Capital, Inc.

BRSP · CIK 1717547 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$331M
20182025
Net Income−$31M
20182025
Operating CF$73M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.3B$0.4B$0.4B$0.4B$0.2B$0.3B$0.6B$0.5B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$-0.0B$-0.1B$-0.0B$0.0B$-0.1B$-0.4B$-0.4B$-0.2B
EPS (Basic)$-0.26$-1.05$-0.12$0.35$-0.79———
EPS (Diluted)$-0.26$-1.05$-0.12$0.34$-0.79———

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$3.6B$3.7B$4.2B$4.8B$5.6B$6.2B$7.4B$8.7B
Current Assets————————
Cash & Equivalents$0.1B$0.3B$0.3B$0.3B$0.3B$0.5B$0.1B$0.1B
Total Liabilities$2.6B$2.7B$2.9B$3.4B$4.1B$4.3B$5.2B$5.8B
Current Liabilities————————
Stockholders' Equity$0.9B$1.0B$1.3B$1.4B$1.5B$1.7B$2.1B$2.7B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.1B$-0.0B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.4B$0.3B$0.4B$0.1B$-0.6B$1.0B$-0.4B$-0.5B
Capital Expenditures————————
Financing Cash Flow$0.1B$-0.3B$-0.6B$-0.2B$0.4B$-0.8B$0.3B$0.5B
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