BrightSpire Capital, Inc.

BRSP

BRSPBrightSpire Capital, Inc. US flag

New York Stock Exchange

5.50

USD

-0.08

- -

716.53MMarket Cap

Income Statement (USD)

API Chat

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	113	142	164	473	549	424	323	359	392	347	323
+ Sales & Services Revenue	113	142	164	473	549	424	323	359	392	347	323
- Cost of Revenue	2	27	29	253	310	212	131	165	200	188	193
+ Cost of Goods & Services	2	27	29	253	310	212	131	165	200	188	193
Gross Profit	111	115	135	220	239	212	192	193	192	159	129
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	16	18	22	271	396	193	92	146	180	211	99
+ Selling, General & Admin	15	15	13	70	74	56	42	33	40	35	35
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1	3	9	201	321	136	51	113	141	177	64
Operating Income (Loss)	95	96	113	-51	-157	20	100	47	12	-52	30
- Non-Operating (Income) Loss	13	2	8	113	339	271	67	-2	35	83	90
+ Interest Expense, Net	-93	-141	5	43	55	49	32	29	26	27	24
+ Interest Expense	19	- -	5	43	55	49	32	29	26	27	24
- Interest Income	112	141	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	106	142	3	70	284	222	35	-31	9	56	67
Pretax Income	82	94	105	-164	-496	-251	33	49	-24	-134	-60
- Income Tax Expense (Benefit)	- -	2	2	37	3	-11	6	2	1	1	-22
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	82	109	128	-177	-463	-376	-105	47	-16	-136	-39
- Net Extraordinary Losses (Gains)	2	66	79	-18	-96	-45	-7	2	- -	-7	-15
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	2	66	79	-18	-96	-45	-7	2	- -	-7	-15
Income (Loss) Incl. MI	80	43	49	-160	-366	-331	-98	45	-15	-128	-24
- Minority Interest	-1	-33	-39	9	48	22	4	-1	- -	4	8
Net Income, GAAP	81	76	89	-168	-415	-353	-101	46	-16	-132	-31
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	81	76	89	-168	-415	-353	-101	46	-16	-132	-31
EBIT	95	96	113	-51	-157	20	100	47	12	-52	30
EBITDA	95	96	123	40	-54	79	136	81	45	-11	66
EBITDA Margin (%)	84.01	68.08	74.75	8.49	-9.76	18.72	42.13	22.68	11.57	-3.22	20.57
EBITA	95	96	113	-51	-157	20	100	47	12	-52	30
Gross Margin (%)	98.24	80.99	82.32	46.53	43.48	50.05	59.38	53.85	49.01	45.91	40.1
Operating Margin (%)	84.01	67.97	69.18	-10.73	-28.57	4.62	30.83	13.03	3	-14.92	9.3
Profit Margin (%)	71.47	53.68	53.98	-35.6	-75.46	-83.26	-31.28	12.77	-3.97	-38.01	-9.66
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	0.96	2.34	1.54	1.7	0.4	0.4	0.78	0.82	0.78	0.65
Depreciation Expense	- -	- -	9	91	103	60	37	35	34	41	36
Basic Weighted Avg Shares	128	128	128	121	128	129	128	127	127	127	127
Basic EPS, GAAP	0.63	0.59	0.69	-1.4	-3.23	-2.75	-0.79	0.36	-0.12	-1.04	-0.25
Basic EPS from Cont Ops	0.64	0.85	1	-1.47	-3.6	-2.92	-0.81	0.37	-0.12	-1.06	-0.31
Diluted Weighted Avg Shares	128	128	128	121	128	129	128	129	127	127	127
Diluted EPS, GAAP	0.63	0.59	0.69	-1.4	-3.23	-2.75	-0.79	0.35	-0.12	-1.04	-0.25
Diluted EPS from Cont Ops	0.64	0.85	1	-1.47	-3.6	-2.92	-0.81	0.36	-0.12	-1.06	-0.31

Balance Sheet (USD)

API Chat

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	1,625	1,404	5,635	5,177	4,889	4,734	3,927	3,300	2,864	2,823
+ Cash, Cash Equivalents & STI	- -	14	25	306	343	485	260	306	258	302	67
+ Cash & Cash Equivalents	- -	14	25	77	70	475	260	306	258	302	67
+ ST Investments	- -	- -	- -	228	274	10	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	1,523	1,337	2,102	2,645	2,247	3,530	3,529	2,919	2,408	2,649
+ Accounts Receivable, Net	- -	- -	36	49	46	37	54	41	41	39	46
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	1,523	1,301	2,020	2,576	2,183	3,449	3,469	2,860	2,353	2,591
+ Other Receivable, Net	- -	- -	1	33	22	26	26	19	17	16	12
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	88	42	3,227	2,189	2,157	944	93	124	154	107
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	177	435	3,026	2,238	1,323	904	823	898	860	742
+ Property, Plant & Equip, Net	- -	9	220	- -	25	22	25	25	22	23	20
+ Property, Plant & Equip	- -	9	226	- -	25	22	25	25	22	23	20
- Accumulated Depreciation	- -	- -	6	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	156	204	903	595	373	21	3	2	2	2
+ LT Investments	- -	156	204	903	595	373	21	3	2	2	2
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	12	11	2,123	1,617	928	859	795	874	834	720
+ Total Intangible Assets	- -	- -	11	134	113	76	65	54	59	47	28
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	11	134	113	76	65	54	59	47	28
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	12	- -	1,989	1,504	852	794	741	815	787	693
Total Assets	- -	1,802	1,839	8,661	7,414	6,212	5,638	4,750	4,198	3,723	3,565
+ Payables & Accruals	- -	62	42	176	175	110	163	158	168	150	135
+ Accounts Payable	- -	- -	4	29	28	15	20	15	18	18	26
+ Accrued Taxes	- -	- -	- -	37	32	33	35	26	24	21	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	62	38	110	115	62	108	117	126	111	109
+ ST Debt	- -	- -	- -	1,366	1,099	535	905	1,340	- -	- -	- -
+ ST Borrowings	- -	- -	- -	1,366	1,099	535	905	1,340	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	2	- -	-1,360	-1,082	-526	-897	-1,332	7	8	10
+ Deferred Revenue	- -	2	- -	6	17	9	8	8	7	8	10
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	-1,366	-1,099	-535	-905	-1,340	- -	- -	- -
Total Current Liabilities	- -	64	42	182	192	119	171	165	175	158	145
+ LT Debt	- -	502	390	5,594	4,977	4,125	3,969	3,190	2,739	2,516	2,491
+ LT Borrowings	- -	502	390	5,594	4,951	4,103	3,944	3,164	2,716	2,492	2,470
+ LT Finance Leases	- -	- -	- -	- -	25	22	25	26	23	24	21
+ Other LT Liabilities	- -	- -	- -	39	44	9	7	5	6	4	1
+ Accrued Liabilities	- -	- -	- -	37	32	33	35	26	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	2	13	-24	-28	-21	6	4	1
Total Noncurrent Liabilities	- -	502	390	5,633	5,021	4,134	3,976	3,196	2,745	2,520	2,492
Total Liabilities	- -	567	432	5,816	5,213	4,253	4,147	3,361	2,920	2,678	2,636
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	1,226	821	2,901	2,910	2,845	2,857	2,855	2,866	2,867	2,865
+ Common Stock	- -	- -	- -	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	- -	1,226	821	2,899	2,909	2,844	2,856	2,854	2,865	2,865	2,863
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	259	-193	-820	-1,234	-1,411	-1,467	-1,586	-1,812	-1,926
+ Other Equity	- -	- -	- -	- -	28	55	9	-1	-3	-6	- -
Equity Before Minority Interest	- -	1,226	1,080	2,707	2,119	1,666	1,455	1,388	1,277	1,048	938
+ Minority/Non Controlling Interest	- -	10	328	138	82	293	36	1	1	-2	-10
Total Equity	- -	1,236	1,408	2,845	2,201	1,959	1,491	1,389	1,278	1,046	928
Total Liabilities & Equity	- -	1,802	1,839	8,661	7,414	6,212	5,638	4,750	4,198	3,723	3,565
Shares Outstanding	- -	128	128	128	129	129	130	129	130	130	129
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	25	22	25	26	23	24	21
Net Debt	- -	488	364	6,883	5,981	4,163	4,590	4,198	2,458	2,189	2,403
Net Debt to Equity	- -	39.53	25.89	241.91	271.7	212.56	307.75	302.24	192.3	209.34	258.84
Tangible Common Equity Ratio	- -	68.56	76.38	31.8	28.6	30.69	25.59	28.43	29.46	27.16	25.47
Current Ratio	- -	25.31	33.43	30.89	26.99	41.06	27.72	23.73	18.87	18.15	19.52
Cash Conversion Cycle	- -	- -	17.3	8.94	-2.11	-1.28	2.87	9.57	8.43	7.74	6.71

Cash Flow Statement (USD)

API Chat

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	82	109	128	-177	-463	-376	-105	47	-16	-136	-39
+ Depreciation & Amortization	- -	- -	9	91	103	60	37	35	34	41	36
+ Non-Cash Items	-12	-22	-22	183	520	409	67	47	121	198	86
+ Stock-Based Compensation	- -	- -	- -	7	11	4	14	8	14	12	13
+ Deferred Income Taxes	- -	- -	2	28	-5	- -	- -	-2	-1	-1	-22
+ Asset Impairment Charge	- -	- -	- -	32	283	75	1	- -	8	54	62
+ Other Non-Cash Adj	-12	-22	-23	116	231	329	52	41	100	133	33
+ Chg in Non-Cash Work Cap	-5	1	-8	4	-23	3	-20	-3	-1	1	-10
+ (Inc) Dec in Accts Receiv	- -	- -	- -	11	-9	13	-1	-3	2	5	-6
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	- -	- -	6	-4	-1	-10	- -	- -	- -	- -
+ Inc (Dec) in Other	-6	1	-8	-13	-10	-9	-9	- -	-3	-4	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	65	89	107	101	137	96	-21	125	138	103	73
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	9	168	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	9	168	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	-1	-2	-2	-3	-45	-3	-11	-15
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-1	-2	-2	-3	-45	-3	-11	-15
+ Net Change in LT Investment	-101	- -	- -	-88	68	173	46	36	2	1	6
+ Dec in LT Investment	3	- -	- -	- -	69	173	46	36	2	1	6
+ Inc in LT Investment	-104	- -	- -	-88	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-21	-10	63	67	59	186	38	- -	- -	-6
+ Cash from Divestitures	- -	- -	6	328	115	108	198	38	- -	- -	- -
+ Cash for Acq of Subs	- -	-21	-16	-266	-48	-49	-12	- -	- -	- -	-6
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-712	221	441	-610	-552	770	-788	15	382	312	-420
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-813	199	439	-468	-416	1,003	-556	89	384	313	-420
+ Dividends Paid	- -	-122	-299	-185	-218	-52	-52	-99	-104	-99	-83
+ Net Cash From Debt	424	-328	-271	713	530	-862	1,072	428	-633	-205	175
+ Cash From Debt	676	81	72	1,963	2,377	317	3,328	1,543	301	880	615
+ Repayments of Debt	-253	-410	-344	-1,249	-1,847	-1,179	-2,256	-1,115	-934	-1,085	-440
+ Other Financing Activities	314	131	19	-40	-24	162	-633	-445	181	-13	-9
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	738	-320	-552	488	287	-754	384	-161	-559	-328	69
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	-1	-1	-1	- -	- -	1
Net Changes in Cash	-10	-32	-5	121	8	345	-193	53	-37	89	-278
EBITDA	95	96	123	40	-54	79	136	81	45	-11	66
EBITDA Margin (%)	84.01	68.08	74.75	8.49	-9.76	18.72	42.13	22.68	11.57	-3.22	20.57
Free Cash Flow	65	88	107	101	137	96	-21	125	138	103	73
Net Cash Paid for Acquisitions	- -	21	10	-63	-67	-59	-186	-38	- -	- -	6
Free Cash Flow to Firm	84	88	112	- -	- -	- -	5	153	- -	- -	- -
Free Cash Flow to Equity	- -	-240	-156	982	667	-766	1,050	553	-495	-101	248
Free Cash Flow per Basic Share	0.51	0.69	0.83	0.83	1.07	0.75	-0.17	0.98	1.08	0.81	0.58
Price/Free Cash Flow	- -	- -	- -	18.92	12.32	10.01	-61.98	6.43	6.87	6.95	9.73
Cash Flow to Net Income	0.8	1.16	1.21	-0.6	-0.33	-0.27	0.21	2.74	-8.85	-0.78	-2.34
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -