BrightSpire Capital Balance Sheet (2017-2026) | BRSP

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
210.18M208.71M86.84M84.49M91.67M104.87M92.51M80.02M84.59M236.20M257.51M221.50M85.42M175.38M302.17M200.91M154.28M113.38M66.79M92.72M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
210.18M208.71M86.84M84.49M91.67M104.87M92.51M80.02M84.59M236.20M257.51M221.50M85.42M175.38M302.17M200.91M154.28M113.38M66.79M92.72M
Receivables (Quarter)
110.70M57.79M54.50M60.13M52.58M39.99M40.70M42.98M53.48M76.42M41.45M40.92M40.89M85.25M38.73M37.81M46.07M43.38M45.59M50.51M
Securities - Tradable (Quarter)
4.04M3.94M
Loans - Gross (Quarter)
2,852.93M3,166.24M3,485.61M1.30M3,833.52M3,911.44M3,574.99M3,494.89M3,219.70M3,145.20M2,936.51M2,837.56M2,754.34M2,586.34M2,518.93M2,457.84M2,392.41M2,363.22M2,678.32M2,730.07M
Loans - Loss Allowance (Quarter)
42.15M42.73M36.60M34.00M44.38M85.59M106.25M145.84M106.73M89.17M76.03M150.21M171.33M155.49M165.93M155.37M136.57M126.91M87.40M85.32M
Loans - Net (Quarter)
3,123.51M3,449.01M3,725.87M3,789.14M3,825.85M3,468.74M3,349.06M3,112.97M3,056.02M2,860.48M2,687.35M2,583.01M2,430.85M2,352.99M2,302.47M2,255.85M2,236.31M2,590.91M2,644.76M
Non-Current Assets
Buildings (Quarter)
476.71M250.01M287.77M
Construction in Progress (Quarter)
2.39M3.58M5.42M
Land & Improvements (Quarter)
Long-Term Investments (Quarter)
313.42M204.43M20.59M20.61M
Other Non-Current Assets (Quarter)
88.70M66.05M82.45M64.53M70.18M67.45M55.67M52.58M56.13M51.46M47.68M48.41M50.82M51.44M51.29M55.58M53.37M47.86M47.06M44.20M
Assets (Quarter)
5,441.78M5,478.56M5,638.37M5,800.61M5,840.09M5,780.50M4,750.39M4,604.01M4,354.75M4,352.68M4,198.25M3,946.55M3,777.77M3,838.43M3,723.48M3,550.65M3,409.48M3,304.46M3,564.83M3,647.85M
Liabilities
Current Liabilities
Dividends payables (Quarter)
18.60M21.23M23.91M25.52M25.79M25.79M25.78M25.99M26.00M25.99M25.98M26.03M26.13M20.80M20.79M20.84M20.80M20.76M20.58M22.18M
Payables (Quarter)
18.60M21.23M23.91M25.52M25.79M25.79M25.78M25.99M26.00M25.99M25.98M26.03M26.13M20.80M20.79M20.84M20.80M20.76M20.58M22.18M
Accumulated Expenses (Quarter)
2.80M92.34M99.81M103.93M86.49M90.94M87.63M84.26M79.30M82.46M85.50M80.83M77.07M83.23M82.62M82.02M68.45M68.19M64.10M60.62M
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
1,002.79M1,500.22M905.12M1,461.34M1,487.57M643.66M1,167.60M1,292.18M992.58M644.00M912.54M639.19M640.06M848.38M1,087.07M733.49M483.11M415.18M977.08M1,406.86M
Minority Interest (Quarter)
1.75M33.47M34.55M34.65M
Operating Leases (Quarter)
6.93M6.57M6.22M5.88M5.53M5.19M4.84M4.49M4.87M4.50M4.14M3.77M3.45M3.13M2.81M2.48M2.19M0.83M0.39M
Total Liabilities (Quarter)
3,654.09M3,799.26M4,147.05M4,304.69M4,386.74M4,377.30M3,361.36M3,249.44M3,032.21M3,037.38M2,919.79M2,756.62M2,678.71M2,751.90M2,677.67M2,519.77M2,421.22M2,336.43M2,636.43M2,741.68M
Shareholder's Equity
Total Debt (Quarter)
1,002.79M1,500.22M905.12M1,461.34M1,487.57M643.66M1,167.60M1,292.18M992.58M644.00M912.54M639.19M640.06M848.38M1,087.07M733.49M483.11M415.18M977.08M1,406.86M
Common Equity (Quarter)
1,787.69M1,679.29M1,491.32M1,495.92M1,453.35M1,403.21M1,389.02M1,354.57M1,322.54M1,315.29M1,278.47M1,189.92M1,099.06M1,086.53M1,045.81M1,030.88M988.26M968.03M928.40M917.92M
Liabilities and Shareholders Equity (Quarter)
5,441.78M5,478.56M5,638.37M5,800.61M5,840.09M5,780.50M4,750.39M4,604.01M4,354.75M4,352.68M4,198.25M3,946.55M3,777.77M3,838.43M3,723.48M3,550.65M3,409.48M3,304.46M3,564.83M3,647.85M
Treasury Shares (Quarter)
4.41M4.33M4.33M5.22M
Retained Earnings (Quarter)
48.81M44.89M8.79M9.45M-0.51M-1445.03M-1466.57M-1496.87M-1530.35M-1543.96M-1586.29M-6.15M-5.05M-1771.59M-1812.08M-1827.54M-1871.52M-1926.23M-1944.87M