BRSP
BrightSpire Capital Inc. Class A
$5.49
-$0.04(-0.72%)
51
Overall
80
Value
45
Tech
28
Quality
Market Cap
$725.65M
Volume
752.29K
52W Range
$4.84 - $6.17
Target Price
$6.50
Order:
Income Statement
| Metric | Trend | Chart | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||
| Total Revenue | $500.8M | $588.6M | $291.0M | $194.3M | $358.5M | $415.1M | $-153.9M | -- | ||
| Total Revenue | $500.8M | $588.6M | $291.0M | $194.3M | $358.5M | $415.1M | $-153.9M | -- | ||
| COST OF GOODS SOLD | ||||||||||
| Cost of Revenue | $153.6M | $162.4M | $212.0M | $131.2M | $165.5M | $199.9M | $40.5M | -- | ||
| GROSS PROFIT | ||||||||||
| Gross Profit | $-153.6M | $751.0M | $212.4M | $191.9M | $193.1M | $415.1M | $-194.4M | -- | ||
| OPERATING EXPENSES | ||||||||||
| Operating Expenses | $117.6M | $135.2M | $86.3M | $86.4M | $146.3M | $259.5M | $46.5M | $83.4M | ||
| Research & Development | -- | -- | -- | -- | -- | -- | $153.9M | -- | ||
| Research Expense | -- | -- | -- | -- | -- | -- | $153.9M | -- | ||
| Selling, General & Administrative | $26.6M | $31.9M | $26.6M | $17.9M | $14.6M | $46.7M | $11.9M | $12.1M | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | -- | $33.5M | -- | -- | ||
| General & Administrative Expenses | $26.6M | $31.9M | $26.6M | $17.9M | $14.6M | $13.2M | $11.9M | $12.1M | ||
| Salaries & Wages | $-7.1M | $5.7M | $2.8M | $32.1M | $33.0M | $39.5M | $34.6M | $35.0M | ||
| Depreciation & Amortization | $91.0M | $103.2M | $59.8M | $36.4M | $34.1M | -- | -- | -- | ||
| Depreciation & Amortization | $91.0M | $103.2M | $59.8M | $36.4M | $34.1M | -- | -- | -- | ||
| Amortization | $-34.7M | $-7.1M | $-7.7M | $-6.7M | $-13.9M | $-11.0M | $-6.9M | -- | ||
| Other Operating Expenses | $-10.4M | $11.1M | $9.8M | $3.1M | -- | -- | -- | $36.3M | ||
| OPERATING INCOME | ||||||||||
| Operating income | $-271.2M | $27.2M | $18.4M | $-86.4M | $-81.8M | $-259.5M | $-240.9M | $-83.4M | ||
| EBITDA | $13.7M | $-255.9M | $-241.8M | $-20.4M | $122.4M | $55.4M | $-58.6M | $8.3M | ||
| NON-OPERATING ITEMS | ||||||||||
| Interest Expense (Non-Operating) | $90.5M | $143.1M | $48.9M | $32.3M | $28.7M | $25.9M | $27.0M | $23.7M | ||
| Interest Income Operating | $151.7M | $175.2M | $156.9M | $168.8M | $236.2M | $275.1M | $244.8M | $194.9M | ||
| Intinc | $143.4M | $120.2M | $92.5M | $51.6M | $32.2M | $-23.6M | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $52.9M | $-243.5M | $-98.0M | $-36.2M | $28.7M | $-25.9M | $-27.0M | $-23.7M | ||
| Gain on Sale of Securities | $-3.4M | $2.8M | -- | $-36.6M | $-900.0K | -- | -- | -- | ||
| Other Income/Expense | $-40.3M | $347.5M | $429.3M | $94.9M | $31.2M | $-16.0M | $42.4M | $183.1M | ||
| Other Special Charges | $-126.5M | $-108.6M | $-200.8M | $30.9M | $11.3M | $14.5M | $11.8M | $5.8M | ||
| SPECIAL ITEMS | ||||||||||
| Restructring And Mn A Income | $135.6M | -- | -- | $109.3M | -- | -- | -- | -- | ||
| Special Income Charges | $-31.8M | -- | $-32.6M | $-109.3M | -- | -- | -- | -- | ||
| Impairment of Capital Assets | $31.8M | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||
| EBIT | $-73.6M | $-353.3M | $-303.2M | $-62.5M | $77.9M | $11.4M | $-107.4M | $-36.6M | ||
| Pre-Tax Income | $-164.1M | $-496.4M | $-251.3M | $32.8M | $49.2M | $-23.6M | $-134.5M | $-60.3M | ||
| INCOME TAX | ||||||||||
| Tax Provision | $37.1M | $3.2M | $-10.9M | $6.3M | $2.4M | $1.1M | $1.1M | $-21.5M | ||
| NET INCOME | ||||||||||
| Net Income | $-168.5M | $-414.5M | $-353.3M | $-101.0M | $45.8M | $-15.5M | $-132.0M | $-31.1M | ||
| Net Income (Continuing Operations) | $-168.5M | $-414.5M | $-341.2M | $-101.0M | $46.8M | $-15.6M | $-135.5M | $-38.8M | ||
| Net Income (Discontinued Operations) | $-168.5M | $-414.5M | $-353.3M | $-101.0M | $45.8M | $-15.5M | $-132.0M | $-31.1M | ||
| Net Income (Common Stockholders) | $-168.5M | $-343.7M | $-353.6M | $-160.6M | $45.8M | $-15.5M | $-132.0M | $-31.1M | ||
| TOTALS | ||||||||||
| Total Expenses | $271.2M | $27.2M | $298.3M | $217.6M | $311.8M | $259.5M | $87.0M | $83.4M | ||
| SHARE & EPS DATA | ||||||||||
| Average Shares Outstanding | $120.7M | $128.4M | $128.5M | $128.5M | $127.3M | $127.1M | $127.4M | $126.9M | ||
| Average Shares Outstanding (Diluted) | $119.5M | $128.4M | -- | $128.5M | $129.3M | $127.1M | $127.4M | $126.9M | ||
| Shares Outstanding | $127.8M | $128.5M | $130.0M | $129.8M | $128.9M | $130.0M | $129.7M | $128.6M | ||
| Basic EPS | $-0.99 | $-3.25 | $-2.75 | $-0.79 | $0.35 | $-0.12 | $-1.05 | $-0.26 | ||
| Basic EPS (Continuing Operations) | -- | $-3.25 | $-2.75 | $-0.79 | $0.35 | $-0.12 | $-1.05 | $-0.26 | ||
| Diluted EPS | $-1.41 | $-3.25 | $-2.75 | $-0.79 | $0.34 | $-0.12 | $-1.05 | $-0.26 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $-0.79 | $0.34 | $-0.12 | $-1.05 | $-0.26 | ||
| Dividend Per Share | $1.6 | -- | $0.40 | $0.58 | $0.79 | $0.80 | $0.72 | $0.64 | ||
| OTHER METRICS | ||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | $173.3M | -- | -- | ||
| Earnings from equity interest | $23.8M | $36.9M | $-135.2M | $-131.1M | $25.0K | $9.1M | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $23.8M | $36.9M | $-135.2M | $-131.1M | $25.0K | $9.1M | -- | -- | ||
| Excise Taxes | -- | -- | -- | -- | -- | -- | $153.9M | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | $49.2M | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | -- | -- | -- | $40.5M | -- | ||
| Marketing Expense | -- | -- | -- | -- | -- | $33.5M | -- | -- | ||
| Minority Interests | $8.9M | $48.1M | $22.3M | $3.5M | $-1.0M | $70.0K | $3.5M | $7.6M | ||
| Net Income Discontinuous Operations | $-113.9M | $-220.6M | $-78.6M | -- | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | $115.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $26.6M | $31.9M | $26.6M | $17.9M | $14.6M | $13.2M | $11.9M | $12.1M | ||
| Other Impairment Of Capital Assets | $31.8M | $282.7M | $42.8M | -- | -- | $7.6M | $54.2M | $188.9M | ||
| Other Write Off | $-517.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Provision For Gain Loss On Disposal | $-113.9M | $-220.6M | $-78.6M | -- | -- | -- | -- | -- | ||
| Realized Capital Gain | $178.3M | -- | -- | -- | -- | -- | $-134.5M | -- | ||
| Rent And Landing Fees | $26.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | $32.6M | -- | -- | -- | -- | -- | ||
| Restruct | $135.6M | -- | -- | $109.3M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BRSP | $5.49 | -0.7% | 752.29K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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