BrightSpire Capital reported total assets of $3747.73M and total liabilities of $2898.35M for the quarter ended Jun 2026, up 9.9% year over year. This balance sheet covers 38 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 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 | ||||||||||||||||||
| Cash & Current Investments | 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 | 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 | 3.94M | |||||||||||||||||||||||||||||||||||||
| Loans - Gross | 3,166.24M | 3,485.61M | 3,759.87M | 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 | 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 | 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 | 476.71M | 465.20M | 338.10M | 287.77M | 250.07M | |||||||||||||||||||||||||||||||||
| Construction in Progress | 2.39M | 3.58M | 5.42M | |||||||||||||||||||||||||||||||||||
| Land & Improvements | 127.61M | 123.47M | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | 204.43M | 20.59M | 20.61M | |||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 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 | 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 | 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 | 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 | 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 | ||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 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 | 33.47M | 34.55M | 34.65M | |||||||||||||||||||||||||||||||||||
| Operating Leases | 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 | 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 | 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 | 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 | 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 | 18.32M | 4.01M | ||||||||||||||||||||||||||||||||||||
| Retained Earnings | -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 |