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BrightSpire Capital (BRSP) Financials

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$5.00 -0.08 (-1.48%)
As of 01:58 PM Eastern
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Annual Income Statements for BrightSpire Capital

Annual Income Statements for BrightSpire Capital

This table shows BrightSpire Capital's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders		 -132 -16 46
Consolidated Net Income / (Loss)		 -136 -16 47
Net Income / (Loss) Continuing Operations		 -136 -16 47
Total Pre-Tax Income 		-134 -24 49
Total Revenue		 102 140 132
Net Interest Income / (Expense)		 91 125 127
Total Interest Income		 245 299 268
Investment Securities Interest Income		 245 299 268
Total Interest Expense		 154 173 141
Long-Term Debt Interest Expense		 154 173 141
Total Non-Interest Income		 12 15 5.20
Other Service Charges		 12 14 6.06
Net Realized & Unrealized Capital Gains on Investments		 0.00 0.61 -0.85
Total Non-Interest Expense		 237 164 83
Salaries and Employee Benefits		 35 40 33
Net Occupancy & Equipment Expense		 -69 -67 -66
Other Operating Expenses		 149 124 89
Depreciation Expense		 41 34 34
Impairment Charge		 54 7.59 0.00
Other Special Charges		 27 26 -6.77
Income Tax Expense		 1.06 1.06 2.44
Other Gains / (Losses), net		 0.00 9.06 0.03
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 - 1.01
Other Adjustment to Net Income / (Loss) Attributable to Common Shareholders)		 -3.54 - 0.00
Basic Earnings per Share		 ($1.05) ($0.12) $0.35
Weighted Average Basic Shares Outstanding		 127.44M 127.06M 127.30M
Diluted Earnings per Share		 ($1.05) ($0.12) $0.34
Weighted Average Diluted Shares Outstanding		 127.44M 127.06M 129.30M
Weighted Average Basic & Diluted Shares Outstanding		 129.69M 129.99M 128.87M

Quarterly Income Statements for BrightSpire Capital

This table shows BrightSpire Capital's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 -20 13 -68 -57 -16 12 -7.49 -4.13 4.24 -20
Consolidated Net Income / (Loss)		 -21 11 -69 -57 -16 12 -7.50 -4.20 4.23 -20
Net Income / (Loss) Continuing Operations		 -21 11 -69 -57 -16 12 -7.50 -4.20 4.19 -20
Total Pre-Tax Income 		-21 12 -68 -57 -16 13 -7.19 -13 5.53 -20
Total Revenue		 20 23 28 31 35 35 34 37 36 33
Net Interest Income / (Expense)		 17 21 25 27 30 32 30 33 34 31
Total Interest Income		 54 60 63 68 73 76 74 76 78 73
Investment Securities Interest Income		 54 60 63 68 73 76 74 76 78 73
Total Interest Expense		 37 39 38 40 43 44 44 43 45 42
Long-Term Debt Interest Expense		 37 39 38 40 43 44 44 43 45 42
Total Non-Interest Income		 2.83 2.55 2.78 3.43 4.76 2.64 3.43 3.71 2.56 1.59
Other Service Charges		 3.06 2.51 2.92 3.10 4.76 2.86 3.25 3.06 3.38 1.62
Net Realized & Unrealized Capital Gains on Investments		 -0.23 0.04 -0.14 0.33 0.00 -0.22 0.18 0.66 - -0.03
Total Non-Interest Expense		 41 12 97 88 51 22 41 50 31 53
Salaries and Employee Benefits		 8.10 8.19 9.58 8.77 9.36 12 9.37 8.81 8.16 8.37
Net Occupancy & Equipment Expense		 -17 -18 -17 -16 -17 -17 -16 -17 -16 -16
Other Operating Expenses		 24 4.21 43 78 36 11 33 44 24 45
Depreciation Expense		 11 10 8.95 10 8.72 8.85 7.94 8.00 8.21 8.57
Other Special Charges		 6.52 6.75 6.75 6.78 6.79 6.83 6.77 5.51 6.13 7.05
Income Tax Expense		 0.37 0.24 0.19 0.25 0.20 0.16 0.31 0.39 1.34 0.63
Other Adjustment to Net Income / (Loss) Attributable to Common Shareholders)		 -1.41 -1.31 -0.82 0.00 - 0.00 0.00 -0.08 - -
Basic Earnings per Share		 ($0.17) $0.10 ($0.53) ($0.45) ($0.13) $0.10 ($0.06) ($0.03) $0.04 ($0.16)
Weighted Average Basic Shares Outstanding		 127.44M 127.52M 127.99M 127.33M 127.06M 127.20M 127.17M 126.67M 127.30M 126.56M
Diluted Earnings per Share		 ($0.16) $0.09 ($0.53) ($0.45) ($0.12) $0.09 ($0.06) ($0.03) $0.03 ($0.16)
Weighted Average Diluted Shares Outstanding		 127.44M 130.14M 127.99M 127.33M 127.06M 129.99M 127.17M 126.67M 129.30M 126.56M
Weighted Average Basic & Diluted Shares Outstanding		 129.69M 129.69M 130.63M 130.64M 129.99M 129.99M 129.99M 129.95M 128.87M 128.96M

Annual Cash Flow Statements for BrightSpire Capital

This table details how cash moves in and out of BrightSpire Capital's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Change in Cash & Equivalents		 89 -37 52
Net Cash From Operating Activities		 103 138 125
Net Cash From Continuing Operating Activities		 103 138 125
Net Income / (Loss) Continuing Operations		 -136 -16 47
Consolidated Net Income / (Loss)		 -136 -16 47
Depreciation Expense		 41 34 34
Amortization Expense		 1.53 -1.85 -2.87
Non-Cash Adjustments to Reconcile Net Income		 196 123 -21
Changes in Operating Assets and Liabilities, net		 0.70 -1.45 68
Net Cash From Investing Activities		 313 384 89
Net Cash From Continuing Investing Activities		 313 384 89
Purchase of Property, Leasehold Improvements and Equipment		 -6.09 -7.06 -3.97
Purchase of Investment Securities		 -114 -77 -972
Divestitures		 0.00 0.00 38
Sale and/or Maturity of Investments		 442 459 1,022
Other Investing Activities, net		 -8.47 9.55 5.71
Net Cash From Financing Activities		 -328 -559 -161
Net Cash From Continuing Financing Activities		 -328 -559 -161
Issuance of Debt		 880 168 771
Issuance of Common Equity		 0.02 0.00 0.00
Repayment of Debt		 -1,085 -613 -778
Repurchase of Common Equity		 -6.59 0.00 -18
Payment of Dividends		 -99 -104 -101
Other Financing Activities, Net		 -18 -8.98 -36
Effect of Exchange Rate Changes		 0.07 0.08 -0.90
Cash Interest Paid		 174 190 126
Cash Income Taxes Paid		 2.04 0.27 0.60

Quarterly Cash Flow Statements for BrightSpire Capital

This table details how cash moves in and out of BrightSpire Capital's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 12 150 -18 -56 28 31 -91 -5.29 7.50 -18
Net Cash From Operating Activities		 25 31 23 25 36 38 23 40 36 34
Net Cash From Continuing Operating Activities		 25 31 23 25 36 38 23 40 36 34
Net Income / (Loss) Continuing Operations		 -21 11 -69 -57 -16 12 -7.50 -4.20 4.23 -20
Consolidated Net Income / (Loss)		 -21 11 -69 -57 -16 12 -7.50 -4.20 4.23 -20
Depreciation Expense		 11 10 8.95 10 8.72 8.85 7.94 8.00 8.21 8.57
Amortization Expense		 0.48 0.01 0.39 0.66 -0.08 -0.34 0.06 -1.49 -0.94 -0.19
Non-Cash Adjustments to Reconcile Net Income		 32 117 46 0.84 117 5.21 0.91 -0.41 -44 50
Changes in Operating Assets and Liabilities, net		 2.48 -107 36 70 -73 12 22 38 69 -3.05
Net Cash From Investing Activities		 77 89 67 79 155 31 128 70 367 -43
Net Cash From Continuing Investing Activities		 77 89 67 79 155 31 128 70 367 -43
Purchase of Property, Leasehold Improvements and Equipment		 -0.84 -3.01 0.13 -2.37 -1.31 -0.26 -3.62 -1.87 -1.75 -0.64
Purchase of Investment Securities		 -67 -14 -18 -15 -20 -22 -20 -16 -43 -114
Sale and/or Maturity of Investments		 139 102 84 117 168 40 149 102 420 59
Other Investing Activities, net		 5.86 4.73 0.76 -20 8.35 13 2.00 -14 -8.39 12
Net Cash From Financing Activities		 -90 30 -108 -159 -163 -39 -242 -114 -396 -8.88
Net Cash From Continuing Financing Activities		 -90 30 -108 -159 -163 -39 -242 -114 -396 -8.88
Issuance of Debt		 0.15 868 - 12 22 0.47 34 110 0.29 72
Repayment of Debt		 -68 -798 -78 -141 -159 -12 -246 -196 -370 -55
Payment of Dividends		 -21 -26 -26 -26 -26 -26 -26 -26 -26 -26
Other Financing Activities, Net		 -1.94 -7.72 -3.90 -4.05 -0.37 -0.94 -4.63 -3.04 -0.59 -0.50
Effect of Exchange Rate Changes		 -0.17 0.09 0.59 -0.44 0.21 0.18 -0.13 -0.17 0.27 -0.44

Annual Balance Sheets for BrightSpire Capital

This table presents BrightSpire Capital's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Total Assets		 3,723 4,198 4,750
Cash and Due from Banks		 302 258 306
Restricted Cash		 149 105 93
Loans and Leases, Net of Allowance		 2,353 2,860 3,469
Loans and Leases		 2,519 2,937 3,575
Allowance for Loan and Lease Losses		 166 76 106
Premises and Equipment, Net		 777 808 732
Deferred Acquisition Cost		 47 59 54
Other Assets		 95 109 96
Total Liabilities & Shareholders' Equity		 3,723 4,198 4,750
Total Liabilities		 2,678 2,920 3,361
Interest Bearing Deposits		 80 89 79
Short-Term Debt		 785 1,153 1,340
Other Short-Term Payables		 21 26 26
Long-Term Debt		 1,706 1,563 1,824
Other Long-Term Liabilities		 85 90 92
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,046 1,278 1,389
Total Preferred & Common Equity		 1,048 1,277 1,388
Preferred Stock		 0.00 0.00 0.00
Total Common Equity		 1,048 1,277 1,388
Common Stock		 2,867 2,866 2,855
Retained Earnings		 -1,812 -1,586 -1,467
Accumulated Other Comprehensive Income / (Loss)		 -6.34 -2.56 -0.68
Noncontrolling Interest		 -2.41 1.13 1.26

Quarterly Balance Sheets for BrightSpire Capital

This table presents BrightSpire Capital's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 3,838 3,778 3,947 4,353 4,355 4,604 5,781
Cash and Due from Banks		 264 203 222 236 218 314 286
Restricted Cash		 175 85 85 97 85 80 105
Loans and Leases, Net of Allowance		 2,431 2,583 2,687 3,056 3,113 3,349 3,826
Loans and Leases		 2,586 2,754 2,838 3,145 3,220 3,495 3,911
Allowance for Loan and Lease Losses		 155 171 150 89 107 146 86
Premises and Equipment, Net		 775 737 789 775 771 715 716
Deferred Acquisition Cost		 50 50 55 60 58 51 55
Other Assets		 144 119 109 128 110 96 107
Total Liabilities & Shareholders' Equity		 3,838 3,778 3,947 4,353 4,355 4,604 5,781
Total Liabilities		 2,752 2,679 2,757 3,037 3,032 3,249 4,377
Interest Bearing Deposits		 74 70 69 80 67 65 87
Short-Term Debt		 848 999 1,032 1,207 1,217 1,292 1,534
Other Short-Term Payables		 21 26 26 26 26 26 26
Long-Term Debt		 1,722 1,504 1,546 1,637 1,637 1,777 1,985
Other Long-Term Liabilities		 86 81 85 87 84 89 745
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,087 1,099 1,190 1,315 1,323 1,355 1,403
Total Preferred & Common Equity		 1,088 1,099 1,189 1,314 1,321 1,353 1,402
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,088 1,099 1,189 1,314 1,321 1,353 1,402
Common Stock		 2,864 2,867 2,864 2,863 2,858 2,854 2,854
Retained Earnings		 -1,772 -1,764 -1,669 -1,544 -1,530 -1,497 -1,445
Accumulated Other Comprehensive Income / (Loss)		 -4.65 -5.05 -6.15 -5.24 -5.75 -4.14 -6.58
Noncontrolling Interest		 -1.00 0.30 1.13 1.12 1.11 1.15 1.31

Annual Metrics And Ratios for BrightSpire Capital

This table displays calculated financial ratios and metrics derived from BrightSpire Capital's official financial filings.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Growth Metrics		 - - -
Revenue Growth		 -26.78% 5.76% 55.25%
EBITDA Growth		 -1,249.04% -90.00% 7.33%
EBIT Growth		 -469.44% -147.99% 49.97%
NOPAT Growth		 -469.44% -135.34% 76.24%
Net Income Growth		 -767.64% -133.38% 144.74%
EPS Growth		 -775.00% -135.29% 143.04%
Operating Cash Flow Growth		 -24.86% 9.86% 688.98%
Free Cash Flow Firm Growth		 -33.13% 257.87% 154.22%
Invested Capital Growth		 -11.44% -12.28% -2.25%
Revenue Q/Q Growth		 -12.54% -0.84% 18.54%
EBITDA Q/Q Growth		 -1.94% -71.60% -50.55%
EBIT Q/Q Growth		 -3.60% -1,096.76% -62.02%
NOPAT Q/Q Growth		 -3.60% -1,096.76% -63.10%
Net Income Q/Q Growth		 -3.70% -417.59% -63.40%
EPS Q/Q Growth		 -3.96% -500.00% -63.04%
Operating Cash Flow Q/Q Growth		 -10.17% 0.08% -9.67%
Free Cash Flow Firm Q/Q Growth		 -11.87% -28.70% -70.19%
Invested Capital Q/Q Growth		 -3.28% -3.98% -7.49%
Profitability Metrics		 - - -
EBITDA Margin		 -90.21% 5.75% 60.79%
EBIT Margin		 -131.24% -16.87% 37.19%
Profit (Net Income) Margin		 -132.27% -11.16% 35.36%
Tax Burden Percent		 100.79% 66.15% 95.09%
Interest Burden Percent		 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 4.96%
Return on Invested Capital (ROIC)		 -2.50% -0.39% 1.02%
ROIC Less NNEP Spread (ROIC-NNEP)		 -4.09% -0.36% 1.02%
Return on Net Nonoperating Assets (RNNOA)		 -9.16% -0.78% 2.23%
Return on Equity (ROE)		 -11.66% -1.17% 3.25%
Cash Return on Invested Capital (CROIC)		 9.63% 12.70% 3.29%
Operating Return on Assets (OROA)		 -3.39% -0.53% 0.95%
Return on Assets (ROA)		 -3.42% -0.35% 0.90%
Return on Common Equity (ROCE)		 -11.67% -1.17% 3.21%
Return on Equity Simple (ROE_SIMPLE)		 -12.93% -1.22% 3.37%
Net Operating Profit after Tax (NOPAT)		 -94 -17 47
NOPAT Margin		 -91.87% -11.81% 35.34%
Net Nonoperating Expense Percent (NNEP)		 1.59% -0.03% 0.00%
SG&A Expenses to Revenue		 -33.10% -19.48% -24.89%
Operating Expenses to Revenue		 231.24% 116.87% 62.81%
Earnings before Interest and Taxes (EBIT)		 -134 -24 49
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -92 8.04 80
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.70 0.67 0.45
Price to Tangible Book Value (P/TBV)		 0.70 0.67 0.45
Price to Revenue (P/Rev)		 7.14 6.12 4.76
Price to Earnings (P/E)		 0.00 0.00 13.76
Dividend Yield		 12.77% 12.14% 16.17%
Earnings Yield		 0.00% 0.00% 7.27%
Enterprise Value to Invested Capital (EV/IC)		 0.78 0.80 0.75
Enterprise Value to Revenue (EV/Rev)		 27.03 22.95 25.67
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 399.29 42.23
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 69.03
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 72.63
Enterprise Value to Operating Cash Flow (EV/OCF)		 26.78 23.34 27.11
Enterprise Value to Free Cash Flow (EV/FCFF)		 7.63 5.92 22.41
Leverage & Solvency		 - - -
Debt to Equity		 2.38 2.12 2.28
Long-Term Debt to Equity		 1.63 1.22 1.31
Financial Leverage		 2.24 2.20 2.20
Leverage Ratio		 3.41 3.35 3.61
Compound Leverage Factor		 3.41 3.35 3.61
Debt to Total Capital		 70.43% 67.99% 69.49%
Short-Term Debt to Total Capital		 22.20% 28.86% 29.43%
Long-Term Debt to Total Capital		 48.23% 39.13% 40.06%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 -0.07% 0.03% 0.03%
Common Equity to Total Capital		 29.63% 31.98% 30.48%
Debt to EBITDA		 -26.96 337.63 39.34
Net Debt to EBITDA		 -22.08 292.61 34.38
Long-Term Debt to EBITDA		 -18.46 194.31 22.68
Debt to NOPAT		 -26.47 -164.30 67.66
Net Debt to NOPAT		 -21.68 -142.39 59.13
Long-Term Debt to NOPAT		 -18.13 -94.55 39.01
Noncontrolling Interest Sharing Ratio		 -0.05% 0.09% 1.29%
Liquidity Ratios		 - - -
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 363 543 152
Operating Cash Flow to CapEx		 1,697.11% 1,950.45% 3,159.57%
Free Cash Flow to Firm to Interest Expense		 2.36 3.13 1.07
Operating Cash Flow to Interest Expense		 0.67 0.79 0.89
Operating Cash Flow Less CapEx to Interest Expense		 0.63 0.75 0.86
Efficiency Ratios		 - - -
Asset Turnover		 0.03 0.03 0.03
Fixed Asset Turnover		 0.13 0.18 0.17
Capital & Investment Metrics		 - - -
Invested Capital		 3,537 3,994 4,553
Invested Capital Turnover		 0.03 0.03 0.03
Increase / (Decrease) in Invested Capital		 -457 -559 -105
Enterprise Value (EV)		 2,770 3,212 3,397
Market Capitalization		 731 857 630
Book Value per Share		 $8.08 $9.83 $10.76
Tangible Book Value per Share		 $8.08 $9.83 $10.76
Total Capital		 3,537 3,994 4,553
Total Debt		 2,491 2,716 3,164
Total Long-Term Debt		 1,706 1,563 1,824
Net Debt		 2,041 2,353 2,765
Capital Expenditures (CapEx)		 6.09 7.06 3.97
Net Nonoperating Expense (NNE)		 41 -0.91 -0.03
Net Nonoperating Obligations (NNO)		 2,491 2,716 3,164
Total Depreciation and Amortization (D&A)		 42 32 31
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 ($1.05) ($0.12) $0.35
Adjusted Weighted Average Basic Shares Outstanding		 127.44M 127.06M 127.30M
Adjusted Diluted Earnings per Share		 ($1.05) ($0.12) $0.34
Adjusted Weighted Average Diluted Shares Outstanding		 127.44M 127.06M 129.30M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 129.69M 129.99M 128.87M
Normalized Net Operating Profit after Tax (NOPAT)		 -37 6.92 40
Normalized NOPAT Margin		 -36.52% 4.95% 30.48%
Pre Tax Income Margin		 -131.24% -16.87% 37.19%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 -0.87 -0.14 0.35
NOPAT to Interest Expense		 -0.61 -0.10 0.33
EBIT Less CapEx to Interest Expense		 -0.91 -0.18 0.32
NOPAT Less CapEx to Interest Expense		 -0.65 -0.14 0.30
Payout Ratios		 - - -
Dividend Payout Ratio		 -73.10% -665.54% 214.86%
Augmented Payout Ratio		 -77.96% -665.54% 254.01%

Quarterly Metrics And Ratios for BrightSpire Capital

This table displays calculated financial ratios and metrics derived from BrightSpire Capital's official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 -42.00% -32.77% -16.75% -15.83% -3.29% 5.12% 0.35% 23.61% 133.78% -12.58%
EBITDA Growth		 -23.50% 3.31% -7,365.72% -619.93% -158.31% 283.89% -98.09% -117.46% -86.52% -131.53%
EBIT Growth		 -29.00% -7.05% -852.82% -341.87% -391.16% 163.27% -120.48% -145.29% -93.56% -175.42%
NOPAT Growth		 -29.00% -7.84% -852.82% -341.87% -369.09% 189.25% -114.53% -131.70% -95.02% -157.30%
Net Income Growth		 -29.65% -7.84% -816.02% -1,259.04% -485.97% 160.54% -121.65% -114.80% -95.04% 71.47%
EPS Growth		 -33.33% 0.00% -783.33% -1,400.00% -500.00% 156.25% -123.08% -114.29% -95.08% 70.37%
Operating Cash Flow Growth		 -32.14% -18.69% -1.00% -38.05% 0.30% 11.92% 3.70% 22.61% -26.99% -40.36%
Free Cash Flow Firm Growth		 -19.25% -33.66% -32.55% 39.00% 402.44% 110.58% 134.39% -62.08% 149.12% -65.12%
Invested Capital Growth		 -11.44% -12.08% -13.78% -14.85% -12.28% -15.49% -15.86% -9.29% -2.25% -7.20%
Revenue Q/Q Growth		 -12.84% -16.97% -9.17% -11.77% 1.03% 2.82% -8.17% 1.39% 9.81% -1.84%
EBITDA Q/Q Growth		 -142.39% 136.79% -29.11% -513.32% -135.46% 2,487.35% 112.79% -149.67% 211.85% -126.86%
EBIT Q/Q Growth		 -278.12% 117.03% -20.46% -252.98% -228.34% 274.60% 44.14% -332.59% 127.89% -156.52%
NOPAT Q/Q Growth		 -227.35% 123.82% -20.46% -252.98% -190.99% 346.28% 44.14% -314.96% 130.18% -140.09%
Net Income Q/Q Growth		 -285.17% 116.63% -20.27% -250.11% -231.63% 265.27% -78.44% -199.43% 120.65% -159.10%
EPS Q/Q Growth		 -277.78% 116.98% -17.78% -275.00% -233.33% 250.00% -100.00% -200.00% 118.75% -161.54%
Operating Cash Flow Q/Q Growth		 -21.01% 36.87% -7.03% -32.49% -5.35% 66.66% -41.82% 9.30% 5.62% 54.41%
Free Cash Flow Firm Q/Q Growth		 -13.92% -2.62% -14.47% 12.64% -29.29% -0.98% 76.25% 307.15% -70.36% 10.21%
Invested Capital Q/Q Growth		 -3.28% 1.54% -4.39% -5.68% -3.98% -0.43% -5.58% -2.84% -7.49% -0.86%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 -45.47% 93.49% -210.99% -148.44% -21.36% 60.84% 2.42% -17.35% 35.42% -34.78%
EBIT Margin		 -102.43% 50.12% -244.33% -184.24% -46.05% 36.25% -21.35% -35.09% 15.30% -60.23%
Profit (Net Income) Margin		 -104.25% 49.07% -245.03% -185.05% -46.64% 35.80% -22.27% -11.46% 11.69% -62.15%
Tax Burden Percent		 101.78% 97.91% 100.28% 100.44% 101.27% 98.74% 104.31% 32.66% 76.39% 103.19%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 2.09% 0.00% 0.00% 0.00% 1.26% 0.00% 0.00% 24.26% 0.00%
Return on Invested Capital (ROIC)		 -1.95% 1.47% -5.65% -4.22% -1.06% 1.11% -0.46% -0.74% 0.33% -0.92%
ROIC Less NNEP Spread (ROIC-NNEP)		 -2.20% 1.47% -6.42% -4.84% -1.23% 1.11% -0.53% -0.59% 0.33% -1.10%
Return on Net Nonoperating Assets (RNNOA)		 -4.94% 3.32% -14.21% -10.73% -2.70% 2.60% -1.22% -1.33% 0.73% -2.56%
Return on Equity (ROE)		 -6.89% 4.79% -19.86% -14.96% -3.76% 3.72% -1.68% -2.06% 1.07% -3.48%
Cash Return on Invested Capital (CROIC)		 9.63% 10.53% 12.48% 14.88% 12.70% 16.76% 16.70% 9.85% 3.29% 9.95%
Operating Return on Assets (OROA)		 -2.65% 1.43% -7.72% -5.78% -1.44% 1.01% -0.58% -0.94% 0.39% -1.19%
Return on Assets (ROA)		 -2.70% 1.40% -7.74% -5.81% -1.46% 1.00% -0.61% -0.31% 0.30% -1.23%
Return on Common Equity (ROCE)		 -6.89% 4.79% -19.85% -14.94% -3.76% 3.71% -1.68% -2.04% 1.05% -3.20%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -12.02% -11.81% -5.76% 0.00% 0.37% -2.11% 1.05% 0.00% 9.12%
Net Operating Profit after Tax (NOPAT)		 -15 11 -48 -40 -11 12 -5.03 -9.01 4.19 -14
NOPAT Margin		 -71.70% 49.07% -171.03% -128.96% -32.24% 35.80% -14.94% -24.57% 11.59% -42.16%
Net Nonoperating Expense Percent (NNEP)		 0.25% 0.00% 0.77% 0.61% 0.17% 0.00% 0.08% -0.15% 0.00% 0.18%
SG&A Expenses to Revenue		 -44.84% -40.51% -27.46% -24.92% -21.64% -14.11% -20.54% -21.53% -20.45% -24.53%
Operating Expenses to Revenue		 202.43% 49.88% 344.33% 284.24% 146.05% 63.75% 121.35% 135.09% 84.70% 160.23%
Earnings before Interest and Taxes (EBIT)		 -21 12 -68 -57 -16 13 -7.19 -13 5.53 -20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -9.22 22 -59 -46 -7.47 21 0.81 -6.36 13 -11
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.70 0.67 0.68 0.73 0.67 0.55 0.59 0.48 0.45 0.47
Price to Tangible Book Value (P/TBV)		 0.70 0.67 0.68 0.73 0.67 0.55 0.59 0.48 0.45 0.47
Price to Revenue (P/Rev)		 7.14 6.24 5.80 6.45 6.12 5.12 5.55 4.69 4.76 5.86
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 144.11 0.00 46.85 13.76 5.33
Dividend Yield		 12.77% 13.57% 14.04% 12.03% 12.14% 14.39% 13.44% 15.79% 16.17% 15.19%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.69% 0.00% 2.13% 7.27% 18.75%
Enterprise Value to Invested Capital (EV/IC)		 0.78 0.78 0.82 0.83 0.80 0.78 0.80 0.75 0.75 0.77
Enterprise Value to Revenue (EV/Rev)		 27.03 24.43 23.03 23.39 22.95 22.92 23.86 23.90 25.67 33.89
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 399.29 114.21 0.00 88.50 42.23 23.25
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 420.13 69.03 29.20
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 653.45 72.63 29.85
Enterprise Value to Operating Cash Flow (EV/OCF)		 26.78 24.86 24.19 25.60 23.34 23.52 24.94 25.11 27.11 27.27
Enterprise Value to Free Cash Flow (EV/FCFF)		 7.63 6.95 6.09 5.15 5.92 4.25 4.36 7.27 22.41 7.44
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 2.38 2.37 2.28 2.17 2.12 2.16 2.16 2.27 2.28 2.51
Long-Term Debt to Equity		 1.63 1.59 1.37 1.30 1.22 1.24 1.24 1.31 1.31 1.41
Financial Leverage		 2.24 2.25 2.21 2.22 2.20 2.34 2.29 2.26 2.20 2.32
Leverage Ratio		 3.41 3.41 3.36 3.36 3.35 3.73 3.67 3.65 3.61 3.65
Compound Leverage Factor		 3.41 3.41 3.36 3.36 3.35 3.73 3.67 3.65 3.61 3.65
Debt to Total Capital		 70.43% 70.29% 69.48% 68.41% 67.99% 68.38% 68.34% 69.38% 69.49% 71.49%
Short-Term Debt to Total Capital		 22.20% 23.20% 27.73% 27.38% 28.86% 29.02% 29.14% 29.21% 29.43% 31.16%
Long-Term Debt to Total Capital		 48.23% 47.09% 41.75% 41.03% 39.13% 39.36% 39.20% 40.17% 40.06% 40.33%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 -0.07% -0.03% 0.01% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
Common Equity to Total Capital		 29.63% 29.74% 30.51% 31.56% 31.98% 31.59% 31.63% 30.59% 30.48% 28.48%
Debt to EBITDA		 -26.96 -28.35 -27.39 -82.07 337.63 100.42 -680.99 81.57 39.34 21.63
Net Debt to EBITDA		 -22.08 -23.51 -24.23 -72.32 292.61 88.64 -608.77 71.11 34.38 19.23
Long-Term Debt to EBITDA		 -18.46 -18.99 -16.46 -49.22 194.31 57.80 -390.62 47.23 22.68 12.20
Debt to NOPAT		 -26.47 -28.29 -27.73 -54.46 -164.30 -2,059.36 -118.70 602.31 67.66 27.77
Net Debt to NOPAT		 -21.68 -23.46 -24.53 -47.99 -142.39 -1,817.79 -106.11 525.09 59.13 24.68
Long-Term Debt to NOPAT		 -18.13 -18.96 -16.67 -32.66 -94.55 -1,185.28 -68.08 348.74 39.01 15.66
Noncontrolling Interest Sharing Ratio		 -0.05% 0.00% 0.06% 0.09% 0.09% 0.09% 0.09% 1.30% 1.29% 8.05%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 442 514 528 617 548 775 782 444 109 368
Operating Cash Flow to CapEx		 2,933.97% 1,037.62% 0.00% 1,037.88% 2,787.67% 14,569.70% 638.27% 2,121.55% 2,070.56% 5,411.97%
Free Cash Flow to Firm to Interest Expense		 12.00 13.22 13.86 15.37 12.77 17.75 17.74 10.40 2.44 8.78
Operating Cash Flow to Interest Expense		 0.67 0.80 0.60 0.61 0.85 0.88 0.52 0.93 0.81 0.82
Operating Cash Flow Less CapEx to Interest Expense		 0.65 0.73 0.60 0.55 0.82 0.88 0.44 0.89 0.77 0.80
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02
Fixed Asset Turnover		 0.13 0.15 0.17 0.18 0.18 0.19 0.18 0.19 0.17 0.15
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 3,537 3,657 3,602 3,767 3,994 4,159 4,177 4,424 4,553 4,922
Invested Capital Turnover		 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02
Increase / (Decrease) in Invested Capital		 -457 -502 -576 -657 -559 -762 -787 -453 -105 -382
Enterprise Value (EV)		 2,770 2,862 2,959 3,137 3,212 3,235 3,327 3,330 3,397 3,782
Market Capitalization		 731 732 745 865 857 723 774 653 630 654
Book Value per Share		 $8.08 $8.33 $8.41 $9.34 $9.83 $10.11 $10.17 $10.50 $10.76 $10.87
Tangible Book Value per Share		 $8.08 $8.33 $8.41 $9.34 $9.83 $10.11 $10.17 $10.50 $10.76 $10.87
Total Capital		 3,537 3,657 3,602 3,767 3,994 4,159 4,177 4,424 4,553 4,922
Total Debt		 2,491 2,570 2,503 2,577 2,716 2,844 2,855 3,069 3,164 3,519
Total Long-Term Debt		 1,706 1,722 1,504 1,546 1,563 1,637 1,637 1,777 1,824 1,985
Net Debt		 2,041 2,131 2,214 2,271 2,353 2,511 2,552 2,676 2,765 3,127
Capital Expenditures (CapEx)		 0.84 3.01 -0.13 2.37 1.31 0.26 3.62 1.87 1.75 0.64
Net Nonoperating Expense (NNE)		 6.60 0.00 21 17 5.04 0.00 2.47 -4.80 -0.04 6.58
Net Nonoperating Obligations (NNO)		 2,491 2,570 2,503 2,577 2,716 2,844 2,855 3,069 3,164 3,519
Total Depreciation and Amortization (D&A)		 12 10 9.35 11 8.64 8.51 8.00 6.50 7.28 8.38
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.17) $0.10 ($0.53) ($0.45) ($0.13) $0.10 ($0.06) ($0.03) $0.04 ($0.16)
Adjusted Weighted Average Basic Shares Outstanding		 127.44M 127.52M 127.99M 127.33M 127.06M 127.20M 127.17M 126.67M 127.30M 126.56M
Adjusted Diluted Earnings per Share		 ($0.16) $0.09 ($0.53) ($0.45) ($0.12) $0.09 ($0.06) ($0.03) $0.03 ($0.16)
Adjusted Weighted Average Diluted Shares Outstanding		 127.44M 130.14M 127.99M 127.33M 127.06M 129.99M 127.17M 126.67M 129.30M 126.56M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 129.69M 129.69M 130.63M 130.64M 129.99M 129.99M 129.99M 129.95M 128.87M 128.96M
Normalized Net Operating Profit after Tax (NOPAT)		 -9.98 18 -12 -35 -6.52 19 -0.29 -5.15 8.84 -8.95
Normalized NOPAT Margin		 -49.20% 77.45% -41.27% -113.58% -18.64% 55.29% -0.86% -14.05% 24.43% -27.18%
Pre Tax Income Margin		 -102.43% 50.12% -244.33% -184.24% -46.05% 36.25% -21.35% -35.09% 15.30% -60.23%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 -0.56 0.30 -1.80 -1.42 -0.38 0.29 -0.16 -0.30 0.12 -0.47
NOPAT to Interest Expense		 -0.39 0.29 -1.26 -0.99 -0.26 0.28 -0.11 -0.21 0.09 -0.33
EBIT Less CapEx to Interest Expense		 -0.59 0.22 -1.80 -1.48 -0.41 0.28 -0.25 -0.35 0.08 -0.49
NOPAT Less CapEx to Interest Expense		 -0.42 0.22 -1.26 -1.05 -0.29 0.28 -0.20 -0.26 0.05 -0.35
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 -73.10% -79.79% -80.20% -151.75% -665.54% 2,109.50% -369.73% 722.90% 214.86% 75.08%
Augmented Payout Ratio		 -77.96% -84.83% -80.20% -151.75% -665.54% 2,109.50% -369.73% 722.90% 254.01% 89.41%

Frequently Asked Questions About BrightSpire Capital's Financials

When does BrightSpire Capital's financial year end?

According to the most recent income statement we have on file, BrightSpire Capital's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has BrightSpire Capital's net income changed over the last 2 years?

BrightSpire Capital's net income appears to be on an upward trend, with a most recent value of -$135.52 million in 2024, falling from $46.79 million in 2022. The previous period was -$15.62 million in 2023. Check out BrightSpire Capital's forecast to explore projected trends and price targets.

How has BrightSpire Capital revenue changed over the last 2 years?

Over the last 2 years, BrightSpire Capital's total revenue changed from $132.31 million in 2022 to $102.45 million in 2024, a change of -22.6%.

How much debt does BrightSpire Capital have?

BrightSpire Capital's total liabilities were at $2.68 billion at the end of 2024, a 8.3% decrease from 2023, and a 20.3% decrease since 2022.

How much cash does BrightSpire Capital have?

In the past 2 years, BrightSpire Capital's cash and equivalents has ranged from $257.51 million in 2023 to $306.32 million in 2022, and is currently $302.17 million as of their latest financial filing in 2024.

How has BrightSpire Capital's book value per share changed over the last 2 years?

Over the last 2 years, BrightSpire Capital's book value per share changed from 10.76 in 2022 to 8.08 in 2024, a change of -24.9%.


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This page (NYSE:BRSP) was last updated on 5/23/2025 by MarketBeat.com Staff
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