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 | -33.51% | 14.56% | 29.74% | -8.22% | -13.98% |
| Total Receivables | -2.14% | -4.92% | -4.08% | -3.80% | -5.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.97% | -14.44% | 62.82% | 8.30% | -16.51% |
| Total Current Assets | -6.10% | -3.80% | 0.84% | -3.70% | -6.98% |
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| Total Current Assets | -6.10% | -3.80% | 0.84% | -3.70% | -6.98% |
| Net Property, Plant & Equipment | 0.49% | 0.22% | 4.87% | -6.55% | -1.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.20% | -4.62% | -1.96% | -11.63% | -8.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.90% | -4.04% | -2.96% | -3.28% | -6.53% |
| Total Assets | -4.64% | -2.99% | 1.61% | -4.28% | -6.00% |
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| Total Accounts Payable | -8.28% | -2.22% | 40.05% | 32.44% | -44.04% |
| Total Accrued Expenses | 9.88% | 12.12% | 22.94% | -41.76% | 10.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.77% | -34.96% | -1.69% | 89.41% | -- |
| Total Finance Division Other Current Liabilities | 1.85% | -0.83% | -10.44% | -2.51% | -0.52% |
| Total Other Current Liabilities | 1.85% | -0.83% | -10.44% | -2.51% | -0.52% |
| Total Current Liabilities | 15.54% | -28.47% | -0.93% | 61.33% | 205.79% |
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| Total Current Liabilities | 15.54% | -28.47% | -0.93% | 61.33% | 205.79% |
| Long-Term Debt | -8.33% | 1.53% | 3.31% | -9.31% | -11.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.94% | -17.63% | 1.28% | -11.42% | 15.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.20% | 6.33% | 5.22% | 1.09% | -21.18% |
| Total Liabilities | -5.90% | -2.70% | 2.73% | -2.83% | -5.59% |
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| Common Stock & APIC | 0.01% | 0.10% | -0.12% | 0.10% | -0.06% |
| Retained Earnings | -0.85% | -2.29% | -0.46% | -5.64% | -5.24% |
| Treasury Stock & Other | 28.89% | -36.28% | 7.98% | 17.84% | -140.61% |
| Total Common Equity | -1.27% | -3.61% | -1.02% | -7.57% | -6.93% |
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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 | -1.27% | -3.61% | -1.02% | -7.57% | -6.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -67.89% | -139.74% | -430.26% | -73.03% | -0.35% |
| Total Equity | -1.43% | -3.75% | -1.14% | -7.64% | -6.93% |
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