BrightSpire Capital Balance Sheet (2017-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	208.71M	259.72M	246.07M	317.74M	286.46M	306.32M	313.52M	218.17M	236.20M	257.51M	221.50M	203.31M	263.76M	302.17M	200.91M	154.28M	113.38M	107.05M	96.56M	101.56M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	208.71M	259.72M	246.07M	317.74M	286.46M	306.32M	313.52M	218.17M	236.20M	257.51M	221.50M	203.31M	263.76M	302.17M	200.91M	154.28M	113.38M	107.05M	96.56M	101.56M
Receivables (Quarter)	57.79M	54.50M	60.13M	52.58M	39.99M	40.70M	42.98M	53.48M	76.42M	41.45M	40.92M	40.89M	85.25M	38.73M	37.81M	46.07M	43.38M	45.59M	50.51M	51.37M
Securities - Tradable (Quarter)	3.94M
Loans - Gross (Quarter)	3,166.24M	3,485.61M	1.30M	3,833.52M	3,911.44M	3,574.99M	3,494.89M	3,219.70M	3,145.20M	2,936.51M	2,837.56M	2,754.34M	2,586.34M	2,518.93M	2,457.84M	2,392.41M	2,363.22M	2,678.32M	2,730.07M	2,893.66M
Loans - Loss Allowance (Quarter)	42.73M	36.60M	34.00M	44.38M	85.59M	106.25M	145.84M	106.73M	89.17M	76.03M	150.21M	171.33M	155.49M	165.93M	155.37M	136.57M	126.91M	87.40M	85.32M	98.70M
Loans - Net (Quarter)	3,123.51M	3,449.01M	3,725.87M	3,789.14M	3,825.85M	3,468.74M	3,349.06M	3,112.97M	3,056.02M	2,860.48M	2,687.35M	2,583.01M	2,430.85M	2,352.99M	2,302.47M	2,255.85M	2,236.31M	2,590.91M	2,644.76M	2,795.01M
Non-Current Assets
Buildings (Quarter)														476.71M	465.20M	338.10M		287.77M		250.07M
Construction in Progress (Quarter)														2.39M	3.58M	5.42M
Land & Improvements (Quarter)																		127.61M		123.47M
Long-Term Investments (Quarter)	204.43M	20.59M	20.61M
Other Non-Current Assets (Quarter)	66.05M	82.45M	64.53M	70.18M	67.45M	55.67M	52.58M	56.13M	51.46M	47.68M	48.41M	50.82M	51.44M	51.29M	55.58M	53.37M	47.86M	47.06M	44.20M	28.55M
Assets (Quarter)	5,478.56M	5,638.37M	5,800.61M	5,840.09M	5,780.50M	4,750.39M	4,604.01M	4,354.75M	4,352.68M	4,198.25M	3,946.55M	3,777.77M	3,838.43M	3,723.48M	3,550.65M	3,409.48M	3,304.46M	3,564.83M	3,647.85M	3,747.73M
Liabilities
Current Liabilities
Dividends payables (Quarter)	21.23M	23.91M	25.52M	25.79M	25.79M	25.78M	25.99M	26.00M	25.99M	25.98M	26.03M	26.13M	20.80M	20.79M	20.84M	20.80M	20.76M	20.58M	22.18M	21.89M
Payables (Quarter)	21.23M	23.91M	25.52M	25.79M	25.79M	25.78M	25.99M	26.00M	25.99M	25.98M	26.03M	26.13M	20.80M	20.79M	20.84M	20.80M	20.76M	20.58M	22.18M	21.89M
Accumulated Expenses (Quarter)	92.34M	99.81M	103.93M	86.49M	90.94M	87.63M	84.26M	79.30M	82.46M	85.50M	80.83M	77.07M	83.23M	82.62M	82.02M	68.45M	68.19M	64.10M	60.62M	54.53M
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	1,500.22M	1,500.90M	1,461.34M	1,487.57M		1,339.99M	1,292.18M	1,217.25M	1,207.18M	1,152.72M	1,031.52M	998.70M	1,086.91M	1,087.07M	983.36M	982.20M	977.00M	1,078.10M	1,406.86M	1,407.85M
Minority Interest (Quarter)	33.47M	34.55M	34.65M
Operating Leases (Quarter)	6.57M	6.22M	5.88M	5.53M	5.19M	4.84M	4.49M	4.87M	4.50M	4.14M	3.77M	3.45M	3.13M	2.81M	2.48M	2.19M	0.83M	0.39M
Total Liabilities (Quarter)	3,799.26M	4,147.05M	4,304.69M	4,386.74M	4,377.30M	3,361.36M	3,249.44M	3,032.21M	3,037.38M	2,919.79M	2,756.62M	2,678.71M	2,751.90M	2,677.67M	2,519.77M	2,421.22M	2,336.43M	2,636.43M	2,741.68M	2,898.35M
Shareholder's Equity
Total Debt (Quarter)	1,500.22M	1,500.90M	1,461.34M	1,487.57M		1,339.99M	1,292.18M	1,217.25M	1,207.18M	1,152.72M	1,031.52M	998.70M	1,086.91M	1,087.07M	983.36M	982.20M	977.00M	1,078.10M	1,406.86M	1,407.85M
Common Equity (Quarter)	1,679.29M	1,491.32M	1,495.92M	1,453.35M	1,403.21M	1,389.02M	1,354.57M	1,322.54M	1,315.29M	1,278.47M	1,189.92M	1,099.06M	1,086.53M	1,045.81M	1,030.88M	988.26M	976.41M	938.43M	906.17M	862.98M
Liabilities and Shareholders Equity (Quarter)	5,478.56M	5,638.37M	5,800.61M	5,840.09M	5,780.50M	4,750.39M	4,604.01M	4,354.75M	4,352.68M	4,198.25M	3,946.55M	3,777.77M	3,838.43M	3,723.48M	3,550.65M	3,409.48M	3,304.46M	3,564.83M	3,647.85M	3,747.73M
Treasury Shares (Quarter)																4.41M	4.33M	4.33M	5.22M	5.21M
Retained Earnings (Quarter)	-1468.23M	-1410.56M	-1407.49M	-1398.77M	-1445.03M	-1466.57M	-1496.87M	-1530.35M	-1543.96M	-1586.29M	-1669.43M	-1763.52M	-1771.59M	-1812.08M	-1827.54M	-1871.52M	-1891.30M	-1926.23M	-1944.87M	-1983.76M

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BrightSpire Capital BRSP Balance Sheet (2017-2026)

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