BrightSpire Capital Income Statement (2017-2026) | BRSP

Income Statement 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
Revenue & Cost
Provisions (Quarter)
1.20M1.30M1.30M7.98M67.80M20.61M14.50M30.20M4.80M10.00M7.13M11.79M1.00M9.00M-0.23M19.48M17.90M15.44M1.75M
Revenue (Quarter)
Interest income
Interest Income - Total (Quarter)
37.92M47.08M49.47M44.57M53.08M63.67M74.86M75.62M74.34M75.63M73.12M67.56M63.32M59.59M54.30M48.09M48.66M48.89M49.25M49.52M
Interest expenses
Interest Expenses (Quarter)
7.78M14.96M31.11M7.56M21.45M32.94M90.09M42.66M6.77M6.83M6.79M40.13M38.07M38.86M133.63M32.21M6.76M5.17M108.78M33.39M
Interest Income - Net (Quarter)
25.93M33.11M122.54M-0.87M124.46M30.24M32.25M66.32M27.43M25.25M20.73M-79.33M15.88M41.90M43.72M-59.53M16.12M
Non-interest income
Investment Gain (Loss) (Quarter)
0.03M1.20M
Investment Banking Income (Quarter)
-3.87M-13.24M-0.85M
Mortgage Banking (Quarter)
-19.50M39.00M
Other Non-Interest Income (Quarter)
14.50M14.50M12.80M21.90M1.00M9.20M18.10M0.10M54.80M3.50M
Non-Interest Income (Quarter)
0.03M-23.37M26.96M-0.85M14.50M14.50M12.80M21.90M1.00M9.20M18.10M0.10M54.80M3.50M
Operating Items
Wages, Salaries and Other (Quarter)
10.05M7.90M7.41M8.22M8.27M8.37M8.16M8.80M9.37M11.97M9.36M8.77M9.58M8.19M8.10M10.43M8.19M8.08M8.29M9.06M
Selling, General & Administrative (Quarter)
14.05M11.81M11.55M
Rent Expense (Quarter)
Restructuring Costs (Quarter)
0.15M95.58M4.35M4.07M3.54M2.68M3.47M3.27M3.29M3.12M3.20M3.01M2.98M2.68M3.21M2.98M2.86M3.02M3.10M
Other Operating Expenses (Quarter)
-4.09M-2.30M-98.62M4.14M40.50M5.43M50.80M68.61M59.31M43.03M72.84M109.62M118.69M34.68M64.72M37.91M94.49M51.69M65.18M45.43M
Operating Expenses (Quarter)
10.11M9.51M8.51M8.49M44.57M8.98M53.47M72.08M62.58M46.31M75.96M112.82M121.70M37.66M67.40M41.12M97.46M54.55M68.20M48.52M
EBIT (Quarter)
17.82M41.26M121.40M35.97M56.55M13.11M95.62M29.80M-0.41M19.38M-9.31M-16.72M-30.42M50.53M112.86M36.20M-40.07M3.74M92.79M36.61M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)
11.39M10.81M9.72M9.38M9.72M9.60M3.47M
Other Non Operating Income (Quarter)
19.50M-268.50M42.05M10.29M24.33M-0.03M0.04M0.66M0.18M-0.22M-0.00M0.33M-0.14M0.04M0.00M-0.24M-3.36M0.54M0.81M-0.00M
Net income details
EBT (Quarter)
10.04M26.30M90.29M28.41M35.10M-19.84M5.53M-12.87M-7.19M12.55M-16.11M-56.85M-68.49M11.66M-20.78M3.99M-46.84M-1.43M-15.99M3.22M
Tax Provisions (Quarter)
-0.10M2.06M6.15M0.04M0.47M0.60M1.34M0.40M0.30M0.16M0.16M0.30M0.19M0.20M0.37M0.30M-21.66M-0.10M0.09M
Profit After Tax (Quarter)
-23.62M-70.06M88.81M28.40M34.63M-20.46M3.23M-4.20M-7.50M12.39M-16.32M-57.11M-68.68M12.73M-19.74M5.34M-25.17M-1.30M-14.36M3.12M
Equity Income (Quarter)
-33.79M-95.98M1.13M0.03M9.05M
Net Income - Minority (Quarter)
-1.75M-1.40M
Income from Non-Controlling Interests (Quarter)
-0.40M-1.60M2.05M0.65M0.36M0.01M-0.10M-0.01M0.00M-0.00M-0.80M-1.30M-1.40M-1.63M-2.10M-2.29M-1.62M-1.72M
Income from Continuing Operations (Quarter)
10.14M24.23M84.14M28.38M34.63M-20.43M4.19M-13.27M-7.49M12.39M-16.27M-57.16M-68.68M11.46M-21.15M3.69M-25.17M-1.33M-15.99M3.12M
Consolidated Net Income (Quarter)
10.14M24.23M84.14M28.38M34.63M-20.43M4.19M-13.27M-7.49M12.39M-16.27M-57.16M-68.68M11.46M-21.15M3.69M-25.17M-1.33M-15.99M3.12M
Income towards Parent Company (Quarter)
8.38M22.83M84.14M28.38M34.63M-20.43M4.19M-13.27M-7.49M12.39M-16.27M-57.16M-68.68M11.46M-21.15M3.69M-25.17M-1.33M-15.99M3.12M
Net Income towards Common Stockholders (Quarter)
8.38M22.83M84.14M28.38M34.63M-20.43M4.19M-13.27M-7.49M12.39M-16.27M-57.16M-68.68M11.46M-21.15M3.69M-25.17M-1.33M-15.99M3.12M
Additional items
EPS (Basic) (Quarter)
-0.15-0.540.630.210.26-0.160.03-0.03-0.060.10-0.13-0.45-0.530.10-0.160.04-0.19-0.01-0.120.03
EPS (Weighted Average and Diluted) (Quarter)
-0.15-0.540.630.210.26-0.160.03-0.03-0.060.09-0.13-0.45-0.530.09-0.160.04-0.19-0.01-0.120.03
Shares Outstanding (Weighted Average) (Quarter)
127.25M126.94M126.88M125.93M
Shares Outstanding (Diluted Average) (Quarter)
127.17M127.09M126.88M128.92M
EBITDA (Quarter)
17.82M41.26M121.40M35.97M56.55M13.11M95.62M29.80M-0.41M19.38M-9.31M-16.72M-30.42M50.53M112.86M36.20M-40.07M3.74M92.79M36.61M
Tax Rate (Quarter)
-1.00%7.85%6.81%0.13%1.32%-3.02%24.22%-3.11%-4.17%1.26%-1.01%-0.53%-0.28%1.71%-1.78%7.52%46.26%6.98%2.92%