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 | -9.30% | 17.35% | 11.67% | -6.81% | -29.35% |
| Total Receivables | -14.15% | -17.49% | -19.58% | -16.50% | -18.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.80% | 25.96% | 84.41% | 28.07% | 27.18% |
| Total Current Assets | -12.28% | -13.10% | -14.43% | -14.74% | -18.83% |
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| Total Current Assets | -12.28% | -13.10% | -14.43% | -14.74% | -18.83% |
| Net Property, Plant & Equipment | -1.30% | -3.54% | 0.08% | -4.15% | 10.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.00% | -24.09% | -21.12% | -15.94% | 9.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.55% | -15.83% | -17.03% | -15.12% | -18.03% |
| Total Assets | -10.03% | -11.31% | -11.81% | -13.25% | -14.28% |
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| Total Accounts Payable | 66.34% | 1.49% | 11.33% | -13.96% | 17.62% |
| Total Accrued Expenses | -11.79% | -11.29% | -7.40% | -3.69% | -1.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.26% | -- | 28,652.09% | 13,376.33% | 26.34% |
| Total Finance Division Other Current Liabilities | -11.81% | -13.86% | -12.14% | -3.13% | -3.36% |
| Total Other Current Liabilities | -11.81% | -13.86% | -12.14% | -3.13% | -3.36% |
| Total Current Liabilities | 32.08% | 249.56% | 403.45% | 417.88% | 16.86% |
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| Total Current Liabilities | 32.08% | 249.56% | 403.45% | 417.88% | 16.86% |
| Long-Term Debt | -12.79% | -15.65% | -20.68% | -23.50% | -18.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.41% | -14.39% | 5.09% | 6.96% | 22.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.43% | -10.85% | -8.60% | 1.37% | -2.13% |
| Total Liabilities | -8.59% | -8.29% | -9.40% | -11.66% | -15.17% |
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| Common Stock & APIC | 0.09% | 0.02% | 0.01% | 0.34% | 0.35% |
| Retained Earnings | -9.47% | -14.23% | -14.74% | -15.24% | -11.53% |
| Treasury Stock & Other | 26.73% | -147.93% | 11.26% | 12.05% | -48.59% |
| Total Common Equity | -12.94% | -17.94% | -17.25% | -16.85% | -12.16% |
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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 | -12.94% | -17.94% | -17.25% | -16.85% | -12.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -458.56% | -312.82% | -189.96% | -72.69% | -2.25% |
| Total Equity | -13.37% | -18.20% | -17.39% | -16.90% | -12.15% |
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