BrightSpire Capital, Inc. financial data

Symbol
BRSP on NYSE
Industry
Real Estate Investment Trusts
Location
590 Madison Avenue, 33 Rd Floor, New York, NY
State of incorporation
Maryland
Fiscal year end
December 31
Former names
Colony Credit Real Estate, Inc. (to 6/11/2021), Colony NorthStar Credit Real Estate, Inc. (to 5/15/2018)
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 234 % -8.99%
Return On Equity -10.6 % -419%
Return On Assets -3.17 % -455%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 131M shares +0.5%
Entity Public Float 865M USD +34%
Common Stock, Value, Issued 1.31M USD +0.46%
Weighted Average Number of Shares Outstanding, Basic 128M shares +0.64%
Weighted Average Number of Shares Outstanding, Diluted 128M shares +0.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 393M USD -4.33%
Costs and Expenses 357M USD +35.6%
Income Tax Expense (Benefit) 808K USD -69.4%
Net Income (Loss) Attributable to Parent -129M USD -363%
Earnings Per Share, Basic -1.01 USD/shares -381%
Earnings Per Share, Diluted -1.01 USD/shares -359%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 203M USD -6.81%
Operating Lease, Right-of-Use Asset 24.9M USD +6.38%
Assets 3.78B USD -13.3%
Deferred Income Tax Liabilities, Net 21.9M USD -6.9%
Liabilities 2.68B USD -11.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.05M USD +12%
Retained Earnings (Accumulated Deficit) -1.76B USD -15.2%
Stockholders' Equity Attributable to Parent 1.1B USD -16.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.1B USD -16.9%
Liabilities and Equity 3.78B USD -13.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24.6M USD -38.1%
Net Cash Provided by (Used in) Financing Activities -159M USD -39.3%
Net Cash Provided by (Used in) Investing Activities 79.4M USD +14.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -55.8M USD -957%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 289M USD -4.63%
Deferred Tax Assets, Valuation Allowance 13.8M USD +71.2%
Deferred Tax Assets, Gross 16.9M USD +47.7%
Operating Lease, Liability 25.8M USD +6.47%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -128M USD -288%
Deferred Income Tax Expense (Benefit) -137K USD -186%
Deferred Tax Assets, Operating Loss Carryforwards 35.4M USD +445%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 3.12M USD -8.1%
Share-based Payment Arrangement, Expense 14M USD +53.3%
Interest Expense 165M USD +2.31%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%