BrightSpire Capital, Inc.
BRSP
$4.77
$0.040.85%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.56% | 29.74% | -8.22% | -13.98% | 9.02% |
| Total Receivables | -4.92% | -4.08% | -3.80% | -5.95% | -7.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.44% | 62.82% | 8.30% | -16.51% | 25.26% |
| Total Current Assets | -3.80% | 0.84% | -3.70% | -6.98% | -5.27% |
|
|
|||||
| Total Current Assets | -3.80% | 0.84% | -3.70% | -6.98% | -5.27% |
| Net Property, Plant & Equipment | 0.22% | 4.87% | -6.55% | -1.80% | 3.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.62% | -1.96% | -11.63% | -8.14% | -0.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.04% | -2.96% | -3.28% | -6.53% | -5.41% |
| Total Assets | -2.99% | 1.61% | -4.28% | -6.00% | -3.55% |
|
|
|||||
| Total Accounts Payable | -2.22% | 40.05% | 32.44% | -44.04% | 7.27% |
| Total Accrued Expenses | 12.12% | 22.94% | -41.76% | 10.51% | 17.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.96% | -1.69% | 89.41% | -- | -- |
| Total Finance Division Other Current Liabilities | -0.83% | -10.44% | -2.51% | -0.52% | 1.15% |
| Total Other Current Liabilities | -0.83% | -10.44% | -2.51% | -0.52% | 1.15% |
| Total Current Liabilities | -28.47% | -0.93% | 61.33% | 205.79% | 3.01% |
|
|
|||||
| Total Current Liabilities | -28.47% | -0.93% | 61.33% | 205.79% | 3.01% |
| Long-Term Debt | 1.53% | 3.31% | -9.31% | -11.34% | -4.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.63% | 1.28% | -11.42% | 15.85% | 1.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.33% | 5.22% | 1.09% | -21.18% | 9.02% |
| Total Liabilities | -2.70% | 2.73% | -2.83% | -5.59% | -3.87% |
|
|
|||||
| Common Stock & APIC | 0.10% | -0.12% | 0.10% | -0.06% | 0.10% |
| Retained Earnings | -2.29% | -0.46% | -5.64% | -5.24% | -2.74% |
| Treasury Stock & Other | -36.28% | 7.98% | 17.84% | -140.61% | 51.22% |
| Total Common Equity | -3.61% | -1.02% | -7.57% | -6.93% | -2.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.61% | -1.02% | -7.57% | -6.93% | -2.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -139.74% | -430.26% | -73.03% | -0.35% | 1.34% |
| Total Equity | -3.75% | -1.14% | -7.64% | -6.93% | -2.80% |
|
|
|||||