Real Estate - REIT - Diversified - NYSE - US
$ 6.22
-1.11 %
$ 807 M
Market Cap
-6.1
P/E
BALANCE SHEET
4.2 B
ASSETS
2.92 B
LIABILITIES
1.28 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
BrightSpire Capital, Inc.
| Current Assets | 3.3 B |
| Cash & Short-Term Investments | 258 M |
| Receivables | 41.5 M |
| Other Current Assets | 3 B |
| Non-Current Assets | 895 M |
| Long-Term Investments | 2.25 M |
| PP&E | 22.1 M |
| Other Non-Current Assets | 871 M |
| Current Liabilities | 650 M |
| Accounts Payable | 17.6 M |
| Short-Term Debt | 3.51 M |
| Other Current Liabilities | 629 M |
| Non-Current Liabilities | 2.27 B |
| Long-Term Debt | 2.74 B |
| Other Non-Current Liabilities | -466 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | ||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 257.5 | 306.3 | 259.7 | 474.8 | 69.6 | 77.3 | 1.0 | 14.0 | |
| Short Term Investments | 0 | 0 | 0 | 10.4 | 252.8 | 228.2 | 0 | 0 | |
| Receivables | 41.5 | 40.7 | 54.5 | 37.4 | 46.5 | 48.8 | 1 337.3 | 1 523.4 | |
| Inventory | (2.7) | 0 | 1 | 2 734.0 | 1 | (5.6) | 0 | 58.5 | |
| Other Current Assets | 3 006.9 | 3 563.6 | 3 617.9 | 2 585.5 | 2 813.3 | 2 075.1 | 41.9 | (648.4) | |
| Total Current Assets | 3 303.1 | 3 927.6 | 4 739.0 | 4 862.7 | 5 133.7 | 5 601.9 | 1.0 | 1 625.3 | |
| PP&E | 22.1 | 25.2 | 25.0 | 22.1 | 25.5 | 1 959.7 | 219.7 | 8.9 | |
| Intangible Assets | 46.5 | 41.2 | 49.8 | 58.5 | 84.1 | 101.8 | 11.0 | 0 | |
| Goodwill | 0 | 0 | 0 | 17.2 | 28.7 | 32.3 | 0 | 0 | |
| Long Term Investments | 2.3 | 3.0 | 20.6 | 373.4 | 595.3 | 903.0 | 203.7 | 155.5 | |
| Other Long Term Assets | 824.2 | (3 997.1) | 2.1 | 60.9 | 87.7 | 2 021.7 | 35.3 | 12.4 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | 0 | |
| Total Assets | 4 198.3 | 4 750.4 | 5 638.4 | 6 211.9 | 7 414.3 | 8 660.7 | 10.6 | 1 802.2 | |
| LIABILITIES | |||||||||
| Accounts Payable | 17.6 | 15.1 | 20.2 | 15.1 | 28.3 | 29.2 | 3.5 | 0 | |
| Short Term Debt | 3.5 | 656.5 | 760.6 | 538.3 | 296.0 | 193.2 | 0 | 0 | |
| Other Current Liabilities | 597.8 | (41.3) | (54.8) | 93.2 | 900.4 | 907.9 | 38.0 | 62.3 | |
| Total Current Liabilities | 650.3 | 1 479.3 | 1 041.3 | 679.2 | 1 338.6 | 1 572.1 | 42.2 | 64.2 | |
| Long Term Debt | 2 735.4 | 1 876.4 | 3 089.5 | 3 585.6 | 3 874.4 | 4 228.3 | 389.7 | 502.4 | |
| Deferred Tax Income | 0 | 26.2 | 34.6 | 32.6 | 31.5 | 36.7 | (390.1) | 0 | |
| Other Liabilities | (465.9) | 828.5 | 297.0 | (364.1) | 65.7 | 414.2 | (0.3) | 60.3 | |
| Total Liabilities | 2 919.8 | 3 361.4 | 4 147.1 | 4 253.3 | 5 213.0 | 5 815.5 | 431.8 | 566.6 | |
| EQUITY | |||||||||
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1 K | 1 225.9 | |
| Retained Earnings | (1 586.3) | (1 466.6) | (1 410.6) | (1 234.2) | (819.7) | (193.3) | 258.8 | 0 | |
| Other Accumulative Comprehensive Income/Loss | (2.6) | (0.7) | 8.8 | 54.6 | 28.3 | (0.4) | (6.0) | (0.1) | |
| Total Equity | 1 278.5 | 1 389.0 | 1 491.3 | 1 958.7 | 2 201.3 | 2 845.2 | 10.6 | 1 235.6 | |
| Total Liabilities and Equity | 4 198.3 | 4 750.4 | 5 638.4 | 6 211.9 | 7 414.3 | 8 660.7 | 10.6 | 1 802.2 | |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 127.1 | 127.3 | 128.5 | 128.5 | 128.4 | 120.7 | 127.9 | 127.9 | 127.9 |