BRSP - NYSE

BrightSpire Capital, Inc.

BRSP·NYSE

$5.62

+0.63%

Real EstateREIT - Diversified

BrightSpire Capital, Inc. operates as a commercial real estate (CRE) credit real estate investment trust in the United States. It focuses on originating, acquiring, financing, and managing a portfolio of CRE senior mortgage loans, mezzanine loans, preferred equity, debt securities, and net leased properties. The company qualifies as a real estate investment trust for federal income tax purposes. The company was formerly known as Colony Credit Real Estate, Inc. and changed its name to BrightSpire Capital, Inc. in June 2021. BrightSpire Capital, Inc. was incorporated in 2017 and is headquartered in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$731.51M

EPS-0.2600

P/E Ratio-21.60

Earnings Date08/04/2026

3.56B

Assets

-4%

3Y-25.0%

5Y-43.0%

10Y+98.0%

2.64B

Total Liabilities

-2%

3Y-22.0%

5Y-38.0%

10Y+365.0%

928.40M

Total Equity

-11%

3Y-33.0%

5Y-53.0%

10Y-25.0%

BrightSpire Capital, Inc. Funding & Solvency Profile

BRSP · NYSE

Current Assets

Cash & Cash Equivalents66.79M

Net Receivables2.65B

Inventory0.00

Other Current Assets107.05M

Total Current Assets3 B

Non-Current Assets

Property, Plant & Equipment19.83M

Goodwill & Intangible Assets27.65M

Long-Term Investments2.12M

Other Non-Current Assets692.65M

Total Non-Current Assets715 M

Total Assets

3.56B

Financial Health Analysis

Current Ratio

19.52x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

2.84x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

3 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

79% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

BrightSpire Capital, Inc. Balance Sheet

BRSP • NYSE

BrightSpire Capital, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	66.8M	302.2M	257.5M	306.3M	259.7M	474.8M	69.6M	77.3M	25.2M	14M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	10.4M	0.0	228.2M	0.0	0.0
Cash & Short-Term Investments	66.8M	302.2M	257.5M	306.3M	259.7M	485.2M	69.6M	305.5M	25.2M	14M
Net Receivables	2.6B	2.4B	41.5M	40.7M	3.5B	2.2B	46.5M	48.8M	1.3B	1.5B
Accounts Receivables	45.6M	38.7M	41.5M	40.7M	54.5M	37.4M	46.5M	48.8M	35.5M	1.5B
Other Receivables	2.6B	2.4B	0.0	0.0	3.5B	2.2B	0.0	0.0	1.3B	0.0
Inventory	0.0	0.0	-5.6M	16.8M	0.0	0.0	-5.3M	0.0	-1.3B	0.0
Prepaids	0.0	0.0	2.7M	2.1M	5.1M	4.3M	5.3M	0.0	360K	0.0
Other Current Assets	107M	153.7M	3B	3.6B	939.4M	2.2B	2.8B	2.1B	1.3B	87.9M
Total Current Assets	2.8B	2.9B	3.3B	3.9B	4.7B	4.9B	2.9B	2.2B	1.4B	1.6B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	19.8M	23.2M	22.1M	25.2M	25M	22.1M	25.5M	0.0	219.7M	8.9M
Intangible Assets	27.6M	47.2M	46.5M	41.2M	65M	75.7M	112.8M	134.1M	11M	0.0
Goodwill & Intangible Assets	27.6M	47.2M	46.5M	41.2M	65M	75.7M	112.8M	134.1M	11M	0.0
Long-Term Investments	2.1M	2.2M	2.3M	3M	20.6M	373.4M	595.3M	903M	203.7M	155.5M
Tax Assets	0.0	0.0	9.5M	31.6M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	692.6M	786.9M	814.7M	740.8M	793.9M	851.8M	1.5B	2B	477K	12.4M
Total Non-Current Assets	742.2M	859.6M	895.1M	841.8M	904.4M	1.3B	2.2B	3B	435M	176.9M
Other Assets	0.0	0.0	2.9M	-18.8M	0.0	0.0	2.3B	3.4B	1K	0.0
Total Assets	3.6B	3.7B	4.2B	4.8B	5.6B	6.2B	7.4B	8.7B	1.8B	1.8B
LIABILITIES
CURRENT LIABILITIES
Total Payables	128.7M	139.9M	156.4M	146.1M	152M	94.7M	158.5M	165.9M	40.6M	235K
Accounts Payable	25.6M	17.8M	17.6M	15.1M	20.2M	15.1M	28.3M	29.2M	3.5M	0.0
Other Payables	103.1M	122.1M	138.8M	131M	131.9M	79.6M	130.2M	136.7M	37.1M	235K
Accrued Expenses	6.2M	10M	11.3M	11.7M	11.1M	15M	16.3M	10.5M	924K	685K
Short Term Debt	0.0	0.0	913.5M	424K	905.1M	535.2M	292.7M	193.2M	0.0	0.0
Capital Lease Obligations (Current)	0.0	0.0	3.5M	0.0	0.0	0.0	3.2M	0.0	0.0	0.0
Tax Payables	0.0	21.1M	24.2M	26.2M	34.6M	32.6M	31.5M	36.7M	118K	235K
Deferred Revenue	9.7M	7.9M	7.2M	0.0	7.7M	9.1M	16.7M	0.0	481K	1.7M
Other Current Liabilities	0.0	0.0	-917M	-79.1M	-905.1M	-534.9M	851.2M	803.5M	0.0	61.6M
Total Current Liabilities	144.6M	157.8M	174.9M	79.2M	170.8M	119.1M	1.3B	1.2B	42M	64.2M
NON-CURRENT LIABILITIES
Long Term Debt	2.5B	2.5B	2.7B	3.2B	3.9B	4.1B	4.7B	5.6B	389.7M	502.4M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	9.1M	16.7M	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	26.2M	34.6M	32.6M	87.4M	0.0	0.0	0.0
Other Non-Current Liabilities	1.3M	4.2M	6.4M	-20.7M	-27.7M	-32.6M	306.5M	38.9M	37.6M	0.0
Total Non-Current Liabilities	2.5B	2.5B	2.7B	3.2B	4B	4.1B	5B	5.6B	427.3M	502.4M
Other Liabilities	0.0	0.0	0.0	86.3M	0.0	0.0	-1.1B	-990.6M	-37.4M	0.0
Capital Lease Obligations	20.7M	24.1M	26.4M	26M	25.2M	22.2M	25.5M	0.0	0.0	0.0
Total Liabilities	2.6B	2.7B	2.9B	3.4B	4.1B	4.3B	5.2B	5.8B	431.8M	566.6M
SHAREHOLDERS' EQUITY
Common Stock	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	0.0	1.2B
Additional Paid-In Capital	2.9B	2.9B	2.9B	2.9B	2.9B	2.8B	2.9B	2.9B	821M	1.2B
Retained Earnings	-1.9B	-1.8B	-1.6B	-1.5B	-1.4B	-1.2B	-819.7M	-193.3M	258.8M	0.0
Accumulated Other Comprehensive Income/Loss	0.0	-6.3M	-2.6M	-676K	8.8M	54.6M	28.3M	-399K	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.2B
Total Stockholders' Equity	938.4M	1B	1.3B	1.4B	1.5B	1.7B	2.1B	2.7B	1.1B	1.2B
Total Equity	928.4M	1B	1.3B	1.4B	1.5B	2B	2.2B	2.8B	1.4B	1.2B
Minority Interest	-10M	-2.4M	1.1M	1.3M	36M	293M	82.3M	138.3M	327.8M	9.7M
SUMMARY
Total Liabilities & Equity	3.6B	3.7B	4.2B	4.8B	5.6B	6.2B	7.4B	8.7B	1.8B	1.8B
Total Investments	2.1M	2.2M	2.3M	3M	20.6M	383.8M	595.3M	1.1B	203.7M	155.5M
Total Debt	2.5B	2.5B	3.7B	3.2B	4.9B	4.7B	5B	5.6B	389.7M	502.4M
Net Debt	2.4B	2.2B	3.4B	2.9B	4.6B	4.2B	4.9B	5.5B	364.5M	488.4M
Shares Outstanding	129,733,000	129,733,000	129,733,000	129,733,000	129,733,000	129,733,000	129,733,000	129,733,000	129,733,000	129,733,000

SEC Filings

BRSP - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 20, 2026	May 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 13, 2026	May 13, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 29, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 01, 2026	March 30, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 01, 2026	May 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 18, 2026	March 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 23, 2026	February 17, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 18, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 17, 2026	February 17, 2026	2026	View Filing

Showing 1 to 10 of 136 filings

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