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 | 17.35% | 11.67% | -6.81% | -29.35% | -15.94% |
| Total Receivables | -17.49% | -19.58% | -16.50% | -18.99% | -16.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.96% | 84.41% | 28.07% | 27.18% | 32.15% |
| Total Current Assets | -13.10% | -14.43% | -14.74% | -18.83% | -15.49% |
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| Total Current Assets | -13.10% | -14.43% | -14.74% | -18.83% | -15.49% |
| Net Property, Plant & Equipment | -3.54% | 0.08% | -4.15% | 10.31% | 9.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -24.09% | -21.12% | -15.94% | 9.46% | 13.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.83% | -17.03% | -15.12% | -18.03% | -15.63% |
| Total Assets | -11.31% | -11.81% | -13.25% | -14.28% | -11.62% |
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| Total Accounts Payable | 1.49% | 11.33% | -13.96% | 17.62% | 16.45% |
| Total Accrued Expenses | -11.29% | -7.40% | -3.69% | -1.61% | -3.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 28,652.09% | 13,376.33% | 26.34% | -- |
| Total Finance Division Other Current Liabilities | -13.86% | -12.14% | -3.13% | -3.36% | -3.44% |
| Total Other Current Liabilities | -13.86% | -12.14% | -3.13% | -3.36% | -3.44% |
| Total Current Liabilities | 249.56% | 403.45% | 417.88% | 16.86% | -0.11% |
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| Total Current Liabilities | 249.56% | 403.45% | 417.88% | 16.86% | -0.11% |
| Long-Term Debt | -15.65% | -20.68% | -23.50% | -18.06% | -14.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.39% | 5.09% | 6.96% | 22.37% | -11.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.85% | -8.60% | 1.37% | -2.13% | 10.39% |
| Total Liabilities | -8.29% | -9.40% | -11.66% | -15.17% | -13.14% |
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| Common Stock & APIC | 0.02% | 0.01% | 0.34% | 0.35% | 0.39% |
| Retained Earnings | -14.23% | -14.74% | -15.24% | -11.53% | -8.16% |
| Treasury Stock & Other | -147.93% | 11.26% | 12.05% | -48.59% | -278.11% |
| Total Common Equity | -17.94% | -17.25% | -16.85% | -12.16% | -7.96% |
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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 | -17.94% | -17.25% | -16.85% | -12.16% | -7.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -312.82% | -189.96% | -72.69% | -2.25% | -9.95% |
| Total Equity | -18.20% | -17.39% | -16.90% | -12.15% | -7.96% |
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