BRSP Stock Annual Balance Sheet. Download in Excel
BrightSpire Capital Inc
BRSP 
NYE
Sector: Finance and Insurance
Industry: Trusts, Estates, and Agency Accounts
6.18
USD
0.03
(0.49%)
Previous close: 6.15 Open: 6.17 Bid: 6.1 Ask: 6.25
52 week range
5.07 8.01
Mkt Cap: 807 M Avg Vol (90 Days): 705,312
Last updated: Friday 22nd November 2024
Financials
BRSP Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 29 M | 28 M | 15 M | 20 M | 15 M | 18 M | |
| Accounts receivable | 49 M | 46 M | 37 M | 54 M | 41 M | 41 M | |
| Accrued expenses | 140 M | 165 M | 107 M | 124 M | 113 M | 111 M | |
| Accumulated depreciation & depletion | -91 M | -125 M | -119 M | -107 M | -123 M | -953 M | |
| Additional paid in capital | 2,899 M | 2,909 M | 2,844 M | 2,856 M | 2,854 M | 2,865 M | |
| AllowanceForLoansAndLeaseLosses | 109 M | 273 M | |||||
| Building & improvements | 1,960 M | 1,485 M | 839 M | 783 M | 732 M | 808 M | |
| Cash and equivalents | 77 M | 70 M | 475 M | 260 M | 306 M | 258 M | |
| CashCashEquivalentsAndShortTermInvestments | 306 M | 322 M | 485 M | 260 M | 306 M | 258 M | |
| Common par | 834000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | |
| Common stock equity | 2,707 M | 2,119 M | 1,666 M | 1,455 M | 1,388 M | 1,277 M | |
| CommonStock | 834000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | |
| CurrentAccruedExpenses | 106 M | 140 M | 97 M | 100 M | 88 M | 86 M | |
| CurrentCapitalLeaseObligation | 3 M | ||||||
| CurrentDeferredTaxesAssets | 742000.0 | 3 M | 2 M | 3 M | 3 M | 3 M | |
| CurrentDeferredTaxesLiabilities | -34 M | -31 M | -31 M | -31 M | -27 M | -25 M | |
| CurrentProvisions | 66 M | 74 M | 37 M | 777 M | |||
| Deposits | 2 M | 3 M | 1 M | 424000.0 | 411000.0 | 2 M | |
| DerivativeProductLiabilities | -10000.0 | ||||||
| DividendsPayable | 19 M | 13 M | 24 M | 26 M | 26 M | ||
| Float term debt | 2,102 M | 833 M | 835 M | 1,501 M | 1,168 M | 913 M | |
| GoodwillAndOtherIntangibleAssets | 59 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 2,051 M | 1,610 M | 958 M | 890 M | 855 M | 1,761 M | |
| Intangibles | 59 M | ||||||
| InterestPayable | 116 M | 98 M | -63 M | -55 M | -112 M | -173 M | |
| Invested capital | 6,911 M | 3,785 M | 3,336 M | 4,457 M | 3,723 M | 3,102 M | |
| LineOfCredit | 1,366 M | 1,099 M | 535 M | 905 M | 1,340 M | 1,153 M | |
| LongTermCapitalLeaseObligation | 38 M | 22 M | 25 M | 26 M | 23 M | ||
| LongTermDebtAndCapitalLeaseObligation | 2,102 M | 833 M | 835 M | 1,501 M | 1,168 M | 913 M | |
| LongTermProvisions | 2,974 M | 1,763 M | 1,709 M | 73 M | 79 M | ||
| Minority interest | 138 M | 82 M | 293 M | 36 M | 1 M | 1 M | |
| Net fixed assets (net PP&E) | 1,960 M | 1,485 M | 839 M | 783 M | 732 M | 808 M | |
| NetOtherUnrealizedGainLoss | 900000.0 | ||||||
| NetUnrealizedGainLossInvestments | 25 M | 22 M | |||||
| Non-current deferred income taxes | 37 M | 32 M | 33 M | 35 M | 26 M | 24 M | |
| NonCurrentDeferredTaxesAssets | 48 M | 52 M | 31 M | 15 M | 11 M | 35 M | |
| Notes payable | 1,173 M | 1,256 M | 1,023 M | 761 M | 656 M | 650 M | |
| NotesReceivable | 2,849 M | 2,221 M | |||||
| Other current assets | 62 M | 277 M | 384 M | 127 M | 56 M | 67 M | |
| Other fixed assets | 25 M | 22 M | 25 M | 25 M | 22 M | ||
| Other non-current assets | 4 M | 3 M | |||||
| Other non-current liabilities | -40 M | -4 M | 89 M | ||||
| Other receivable | 1,246 M | 2,221 M | 3,486 M | 3,575 M | 2,937 M | ||
| OtherCapitalStock | 444000.0 | ||||||
| OtherCurrentLiabilities | 15 M | 22 M | 8 M | 6 M | 5 M | 4 M | |
| OtherDeferredCosts | 39 M | 42 M | 29 M | 30 M | 29 M | 31 M | |
| OtherPayable | 15 M | 11 M | 10 M | 256 M | |||
| Payables | 34 M | 24 M | 10 M | 24 M | 26 M | 26 M | |
| Prepaid expenses | 3,117 M | 1,873 M | 1,768 M | 813 M | |||
| RecievablesAdjustmentsAllowances | -273 M | -37 M | -37 M | -106 M | -76 M | ||
| Restricted cash | 110 M | 126 M | 65 M | 87 M | 93 M | 105 M | |
| Retained earnings | -194 M | -791 M | -1,180 M | -1,402 M | -1,467 M | -1,589 M | |
| Short term debt | 2,539 M | 2,355 M | 1,558 M | 1,666 M | 1,996 M | 1,803 M | |
| Total assets | 8,661 M | 7,414 M | 6,212 M | 5,638 M | 4,750 M | 4,198 M | |
| Total current assets | 3,643 M | 5,221 M | 4,924 M | 4,790 M | 3,964 M | 3,331 M | |
| Total current liabilities | 2,760 M | 2,617 M | 1,709 M | 2,573 M | 2,115 M | 1,919 M | |
| Total equity | 2,707 M | 2,119 M | 1,666 M | 1,455 M | 1,388 M | 1,277 M | |
| Total liabilities | 5,816 M | 5,213 M | 4,253 M | 4,147 M | 3,361 M | 2,920 M | |
| Total non-current assets | 2,997 M | 2,193 M | 1,288 M | 848 M | 786 M | 867 M | |
| Total non-current liabilities | 5,076 M | 2,596 M | 2,544 M | 1,574 M | 1,247 M | 1,001 M | |
| TotalEquityGrossMinority | 2,845 M | 2,201 M | 1,959 M | 1,491 M | 1,389 M | 1,278 M | |
| TotalEquityGrossMinorityInterest | 2,845 M | 2,201 M | 1,959 M | 1,491 M | 1,389 M | 1,278 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8,661 M | 7,414 M | 6,212 M | 5,638 M | 4,750 M | 4,198 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5,076 M | 2,596 M | 2,544 M | 1,574 M | 1,247 M | 1,001 M | |
| Treasury stock | 18 M | ||||||
| UnearnedIncome | 134 M | 113 M | 76 M | 65 M | 54 M | ||
| Working capital | 883 M | 2,605 M | 3,214 M | 2,217 M | 1,849 M | 1,413 M | |
| debtc | 2,539 M | 2,355 M | 1,558 M | 1,666 M | 1,996 M | 1,803 M | |
| ltinv | 903 M | 595 M | 373 M | 21 M | 3 M | 2 M |
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