BrightSpire Capital (BRSP)
(Delayed Data from NYSE)
$5.98 USD
-0.21 (-3.39%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $6.00 +0.02 (0.33%) 7:58 PM ET
4-Sell of 5 4
D Value D Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for BrightSpire Capital, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 362 | 399 | 367 | 913 | 791 |
Receivables | 41 | 41 | 868 | 1,805 | 1,919 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 404 | 440 | 1,235 | 2,719 | 2,710 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 3,668 | 4,201 | 4,232 | 3,023 | 4,061 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 59 | 54 | 65 | 76 | 113 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 67 | 56 | 106 | 395 | 530 |
Total Assets | 4,198 | 4,750 | 5,638 | 6,212 | 7,414 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 650 | 656 | 761 | 1,023 | 1,256 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 86 | 88 | 100 | 97 | 140 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 736 | 744 | 860 | 1,119 | 1,397 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,065 | 2,508 | 2,406 | 1,370 | 1,932 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 119 | 110 | 881 | 1,764 | 1,884 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,920 | 3,361 | 4,147 | 4,253 | 5,213 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,865 | 2,854 | 2,856 | 2,844 | 2,909 |
Retained Earnings | -1,586 | -1,467 | -1,411 | -1,234 | -820 |
Other Equity | -1 | 1 | 45 | 348 | 111 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,278 | 1,389 | 1,491 | 1,959 | 2,201 |
Total Liabilities & Shareholder's Equity | 4,198 | 4,750 | 5,638 | 6,212 | 7,414 |
Total Common Equity | 1,278 | 1,389 | 1,491 | 1,959 | 2,201 |
Shares Outstanding | 129.90 | 128.90 | 129.70 | 128.50 | 128.50 |
Book Value Per Share | 9.84 | 10.78 | 11.50 | 15.24 | 17.13 |
Fiscal Year End for BrightSpire Capital, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 289 | 306 | 362 | 334 | 303 |
Receivables | 41 | 41 | 41 | 76 | 53 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 330 | 347 | 404 | 410 | 356 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 3,320 | 3,477 | 3,668 | 3,831 | 3,884 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 50 | 55 | 59 | 60 | 58 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 78 | 68 | 67 | 51 | 56 |
Total Assets | 3,778 | 3,947 | 4,198 | 4,353 | 4,355 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 640 | 639 | 650 | 644 | 645 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 77 | 81 | 86 | 82 | 79 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 717 | 720 | 736 | 726 | 724 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,862 | 1,938 | 2,065 | 2,200 | 2,210 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 99 | 119 | 111 | 98 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,679 | 2,757 | 2,920 | 3,037 | 3,032 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,866 | 2,863 | 2,865 | 2,862 | 2,856 |
Retained Earnings | -1,764 | -1,669 | -1,586 | -1,544 | -1,530 |
Other Equity | -5 | -5 | -1 | -4 | -5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,099 | 1,190 | 1,278 | 1,315 | 1,323 |
Total Liabilities & Shareholder's Equity | 3,778 | 3,947 | 4,198 | 4,353 | 4,355 |
Total Common Equity | 1,099 | 1,190 | 1,278 | 1,315 | 1,323 |
Shares Outstanding | 130.60 | 130.60 | 129.90 | 129.90 | 129.90 |
Book Value Per Share | 8.42 | 9.11 | 9.84 | 10.13 | 10.18 |