Production (Stage)
BrightSpire Capital, Inc.
BRSP
$5.07
-$0.01-0.20%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 200.91M | 302.17M | 263.76M | 203.31M | 221.51M |
| Total Receivables | 2.36B | 2.41B | 2.53B | 2.64B | 2.74B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 137.71M | 160.07M | 187.08M | 114.90M | 106.10M |
| Total Current Assets | 2.70B | 2.87B | 2.98B | 2.96B | 3.07B |
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| Total Current Assets | 2.70B | 2.87B | 2.98B | 2.96B | 3.07B |
| Net Property, Plant & Equipment | 804.55M | 800.66M | 798.87M | 761.76M | 815.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 34.20M | 35.33M | 37.04M | 37.78M | 42.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.46B | 2.53B | 2.64B | 2.72B | 2.81B |
| Total Assets | 3.55B | 3.72B | 3.84B | 3.78B | 3.95B |
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| Total Accounts Payable | 16.35M | 17.83M | 18.23M | 13.02M | 9.83M |
| Total Accrued Expenses | 11.04M | 10.05M | 8.96M | 7.29M | 12.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 247.98M | 205.33M | 315.70M | 321.14M | 169.55M |
| Total Finance Division Other Current Liabilities | 44.03M | 43.23M | 43.59M | 48.67M | 49.92M |
| Total Other Current Liabilities | 44.03M | 43.23M | 43.59M | 48.67M | 49.92M |
| Total Current Liabilities | 319.40M | 276.43M | 386.48M | 390.12M | 241.82M |
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| Total Current Liabilities | 319.40M | 276.43M | 386.48M | 390.12M | 241.82M |
| Long-Term Debt | 2.10B | 2.29B | 2.26B | 2.18B | 2.41B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.81M | 19.63M | 23.83M | 23.53M | 26.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.92M | 91.13M | 85.70M | 81.45M | 80.57M |
| Total Liabilities | 2.52B | 2.68B | 2.75B | 2.68B | 2.76B |
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| Common Stock & APIC | 2.87B | 2.87B | 2.86B | 2.87B | 2.86B |
| Retained Earnings | -1.83B | -1.81B | -1.77B | -1.76B | -1.67B |
| Treasury Stock & Other | -4.51M | -6.34M | -4.65M | -5.05M | -6.15M |
| Total Common Equity | 1.03B | 1.05B | 1.09B | 1.10B | 1.19B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.03B | 1.05B | 1.09B | 1.10B | 1.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.04M | -2.41M | -1.00M | 304.00K | 1.13M |
| Total Equity | 1.03B | 1.05B | 1.09B | 1.10B | 1.19B |
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