Security
BrightSpire Capital, Inc. · BRSP
BRSPNYSECommon stockCurrentCIK 1717547Updated Oct 4, 2026
Name history
Colony Credit Real Estate, Inc. · through Jun 11, 2021Colony NorthStar Credit Real Estate, Inc. · through May 15, 2018
BRSP price & chart
Loading TradingView…
NYSE:BRSP on TradingView ↗In the news
No coverage from other publishers is available.
Recent filings
Completion of Acquisition or Disposition of Assets
Items 2.01, 9.01
SCHEDULE 13G/A - filed by CWRE SSF Securities Holding, LP regarding BrightSpire Capital, Inc.
SCHEDULE 13G/A - filed by CWRE SSF Securities Holding, LP regarding BrightSpire Capital, Inc.
SCHEDULE 13G/A - filed by VANGUARD CAPITAL MANAGEMENT LLC regarding BrightSpire Capital, Inc.
10-Q filing
Show 5 more recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
Entry into a Material Definitive Agreement
Items 1.01, 9.01
4 filing
4 filing
4 filing
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,564,830,000Source | 3,723,478,000Source | 4,198,254,000Source | 4,750,389,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 66,789,000Source | 302,173,000Source | 257,506,000Source | 306,320,000Source |
| Accounts Receivable | — | — | — | — |
| Operating Lease, Right-of-Use AssetUSD | 19,833,000Source | 23,238,000Source | 22,094,000Source | 25,237,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,636,425,000Source | 2,677,667,000Source | 2,919,788,000Source | 3,361,365,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,286,000Source | 1,297,000Source | 1,300,000Source | 1,289,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,926,231,000Source | -1,812,083,000Source | -1,586,292,000Source | -1,466,568,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 0Source | -6,337,000Source | -2,556,000Source | -676,000Source |
| Stockholders' Equity Attributable to ParentUSD | 938,432,000Source | 1,048,218,000Source | 1,277,335,000Source | 1,387,768,000Source |
| Additional Paid in Capital, Common StockUSD | 2,863,377,000Source | 2,865,341,000Source | 2,864,883,000Source | 2,853,723,000Source |
| Liabilities and EquityUSD | 3,564,830,000Source | 3,723,478,000Source | 4,198,254,000Source | 4,750,389,000Source |
| Deferred Income Tax Liabilities, NetUSD | 0Source | 21,147,000Source | 24,202,000Source | 26,198,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | — | 17,994,000Source | 21,453,000Source | 23,343,000Source |
| Dividends PayableUSD | 20,576,000Source | 20,793,000Source | 25,985,000Source | 25,777,000Source |
| Long-term DebtUSD | 2,469,240,000Source | 2,491,312,000Source | 2,715,561,000Source | 3,164,061,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -38,768,000Source | -135,517,000Source | -15,619,000Source | 46,789,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 12,836,000Source | 11,649,000Source | 14,056,000Source | 7,888,000Source |
| Deferred Income Tax Expense (Benefit)USD | -22,302,000Source | -1,131,000Source | -1,040,000Source | -2,047,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 73,025,000Source | 103,405,000Source | 137,624,000Source | 125,277,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -419,930,000Source | 313,080,000Source | 384,160,000Source | 89,337,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 3,878,000Source | 4,601,000Source | 2,885,000Source | 1,255,000Source |
| Payments for Repurchase of Common StockUSD | 10,934,000Source | 6,593,000Source | 0Source | 18,320,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 68,926,000Source | -327,947,000Source | -558,600,000Source | -161,451,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 83,000,000Source | 99,060,000Source | 103,951,000Source | 99,391,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -276,861,000Source | 88,607,000Source | -36,739,000Source | 52,265,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 173,835,000Source | 450,696,000Source | 362,089,000Source | 398,828,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 145,921,000Source | 173,958,000Source | 190,051,000Source | 126,151,000Source |
| Income Taxes Paid, NetUSD | -1,866,000Source | 2,039,000Source | 268,000Source | 595,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,118,000Source | 69,000Source | 77,000Source | -898,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 9,499,000Source | 12,905,000Source | 8,624,000Source | 8,984,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 12,836,000Source | 11,649,000Source | 14,056,000Source | 14,030,000Source |
| Amortization of Debt Issuance CostsUSD | 8,206,000Source | 8,049,000Source | 10,689,000Source | 10,742,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | 0Source | 0Source |
| Dividends PayableUSD | 20,576,000Source | 20,793,000Source | 25,985,000Source | 25,777,000Source |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | — | 0Source | 0Source | 21,900,000Source |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | — | 0Source | 0Source | 854,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 24,001,000Source | 135,798,000Source | 108,149,000Source | 70,858,000Source |
| Gain (Loss) on Sale of Mortgage LoansUSD | — | 0Source | 0Source | -854,000Source |
| Gain (Loss) on Sale of Financing ReceivableUSD | — | — | — | 0Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | 1,112,000Source | 144,000Source | 0Source | 10,632,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 0Source | 0Source | 9,055,000Source | 25,000Source |
| Income Tax Expense (Benefit)USD | -21,501,000Source | 1,060,000Source | 1,062,000Source | 2,440,000Source |
| Investment Income, InterestUSD | — | 0Source | 0Source | 32,163,000Source |
| Net Income (Loss) Attributable to ParentUSD | -31,148,000Source | -131,979,000Source | -15,549,000Source | 45,788,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -33,005,000Source | -133,907,000Source | -15,549,000Source | 44,184,000Source |
| Operating Lease, ExpenseUSD | 3,200,000Source | 3,200,000Source | 3,100,000Source | 3,100,000Source |
| Operating Lease, Lease IncomeUSD | 91,569,000Source | 102,729,000Source | 93,276,000Source | 88,262,000Source |
| Payments of Financing CostsUSD | 8,558,000Source | 13,011,000Source | 6,038,000Source | 8,892,000Source |
| Proceeds from Issuance of Common StockUSD | 0Source | 16,000Source | — | — |
| Proceeds from Noncontrolling InterestsUSD | — | — | 0Source | 0Source |
| Realized Investment Gains (Losses)USD | — | 0Source | 0Source | -854,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 330,587,000Source | 358,805,000Source | 415,081,000Source | 364,618,000Source |
| Income Tax Expense (Benefit)USD | -21,501,000Source | 1,060,000Source | 1,062,000Source | 2,440,000Source |
| Net Income (Loss) Attributable to ParentUSD | -31,148,000Source | -131,979,000Source | -15,549,000Source | 45,788,000Source |
| Earnings Per Share, BasicUSD per share | -0.26Source | -1.05Source | -0.12Source | 0.35Source |
| Earnings Per Share, DilutedUSD per share | -0.26Source | -1.05Source | -0.12Source | 0.34Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 126,883,000Source | 127,441,000Source | 127,060,000Source | 127,302,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 126,883,000Source | 127,441,000Source | 127,060,000Source | 129,300,000Source |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.64Source | 0.72Source | 0.8Source | — |
| Costs and ExpensesUSD | 261,329,000Source | 339,580,000Source | 256,942,000Source | 208,779,000Source |
| Current Income Tax Expense (Benefit)USD | 801,000Source | 2,191,000Source | 2,102,000Source | 4,487,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 36,336,000Source | 40,506,000Source | 33,504,000Source | 34,099,000Source |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | — | 0Source | 0Source | 854,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 24,001,000Source | 135,798,000Source | 108,149,000Source | 70,858,000Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | 1,112,000Source | 144,000Source | 0Source | 10,632,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 0Source | 0Source | 9,055,000Source | 25,000Source |
| Interest ExpenseUSD | — | — | 173,309,000Source | 111,806,000Source |
| Interest Expense, DebtUSD | 23,707,000Source | 27,026,000Source | 25,909,000Source | 28,717,000Source |
| InterestExpenseOperatingUSD | 127,275,000Source | 153,910,000Source | — | — |
| Interest Income, OperatingUSD | 194,888,000Source | 244,773,000Source | 298,702,000Source | 236,181,000Source |
| Investment Income, InterestUSD | — | 0Source | 0Source | 32,163,000Source |
| Labor and Related ExpenseUSD | 34,986,000Source | 34,644,000Source | 39,501,000Source | 33,031,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -33,005,000Source | -133,907,000Source | -15,549,000Source | 44,184,000Source |
| Operating Lease, ExpenseUSD | 3,200,000Source | 3,200,000Source | 3,100,000Source | 3,100,000Source |
| Operating Lease, Lease IncomeUSD | 91,569,000Source | 102,729,000Source | 93,276,000Source | 88,262,000Source |
| Other General and Administrative ExpenseUSD | 12,067,000Source | 11,867,000Source | 13,150,000Source | 14,641,000Source |
| Other IncomeUSD | 8,050,000Source | 11,589,000Source | 13,921,000Source | 6,058,000Source |
| Realized Investment Gains (Losses)USD | — | 0Source | 0Source | -854,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | 1,857,000Source | 1,928,000Source | 0Source | 1,604,000Source |