US Stock MarketDetailed Quotes

BRSP BrightSpire Capital

Watchlist
  • 6.050
  • +0.020+0.33%
Trading May 9 13:15 ET
790.35MMarket Cap-11203P/E (TTM)

BrightSpire Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-29.35%221.51M
-15.94%257.51M
-15.94%257.51M
-17.55%236.2M
-31.34%218.17M
27.41%313.52M
17.94%306.32M
17.94%306.32M
34.70%286.46M
33.77%317.74M
-Cash and cash equivalents
-29.35%221.51M
-15.94%257.51M
-15.94%257.51M
-17.55%236.2M
-31.34%218.17M
27.41%313.52M
17.94%306.32M
17.94%306.32M
37.25%286.46M
51.17%317.74M
Receivables
-19.53%2.74B
-17.29%2.92B
-17.29%2.92B
-19.00%3.15B
-17.57%3.19B
-10.52%3.41B
-0.03%3.53B
-0.03%3.53B
21.26%3.89B
31.10%3.86B
-Accounts receivable
-4.79%40.92M
1.85%41.45M
1.85%41.45M
91.08%76.42M
1.71%53.48M
-28.52%42.98M
-25.32%40.7M
-25.32%40.7M
-30.79%39.99M
-52.50%52.58M
-Loans receivable
-19.76%2.69B
-17.54%2.86B
-17.54%2.86B
-20.12%3.06B
-17.84%3.11B
-10.11%3.35B
0.57%3.47B
0.57%3.47B
22.49%3.83B
34.81%3.79B
-Taxes receivable
-12.88%16.62M
-12.99%16.63M
-12.99%16.63M
-23.24%16.78M
-15.57%18.86M
-27.16%19.08M
-27.02%19.12M
-27.02%19.12M
-12.16%21.85M
-13.69%22.34M
Restricted cash
5.89%84.74M
13.05%104.58M
13.05%104.58M
-87.67%97.43M
-89.56%84.59M
-90.46%80.02M
-89.72%92.51M
-89.72%92.51M
-13.20%790.4M
-18.51%810.01M
Total current assets
-19.29%3.07B
-15.97%3.3B
-15.97%3.3B
-29.85%3.48B
-30.12%3.49B
-22.31%3.8B
-17.04%3.93B
-17.04%3.93B
13.51%4.96B
18.67%4.99B
Non current assets
Net PPE
6.14%25.71M
-12.45%22.09M
-12.45%22.09M
-11.26%22.95M
-12.26%23.4M
-11.85%24.22M
1.07%25.24M
1.07%25.24M
-0.13%25.86M
1.57%26.67M
-Gross PPE
6.14%25.71M
-12.45%22.09M
-12.45%22.09M
-11.26%22.95M
-12.26%23.4M
-11.85%24.22M
1.07%25.24M
1.07%25.24M
-0.13%25.86M
1.57%26.67M
Goodwill and other intangible assets
9.46%42.75M
13.01%46.54M
13.01%46.54M
12.70%46.96M
0.96%44.95M
-18.69%39.05M
-17.34%41.18M
-17.34%41.18M
-19.66%41.67M
-18.02%44.52M
-Other intangible assets
9.46%42.75M
13.01%46.54M
13.01%46.54M
12.70%46.96M
0.96%44.95M
-18.69%39.05M
-17.34%41.18M
-17.34%41.18M
-19.66%41.67M
-18.02%44.52M
Investments and advances
-19.32%2.25M
-25.83%2.25M
-25.83%2.25M
-16.19%2.61M
-36.68%2.79M
-86.47%2.79M
-85.26%3.04M
-85.26%3.04M
-98.47%3.12M
-98.59%4.41M
Financial assets
-96.42%77K
-89.76%164K
-89.76%164K
-66.00%1.27M
-26.45%2.36M
94.48%2.15M
16.61%1.6M
16.61%1.6M
-15.04%3.73M
139.13%3.2M
Non current deferred assets
-8.29%13.91M
-6.82%16.24M
-6.82%16.24M
-5.86%18.04M
-10.28%19.03M
-14.83%15.16M
0.89%17.43M
0.89%17.43M
-1.01%19.16M
-4.39%21.21M
Other non current assets
34.27%1.68M
32.98%2.73M
32.98%2.73M
-60.10%2.75M
-55.14%2.78M
-81.09%1.25M
-71.53%2.05M
-71.53%2.05M
-1.37%6.9M
5.90%6.19M
Total non current assets
9.56%875.81M
9.11%898M
9.11%898M
6.60%869.83M
2.17%866.68M
-11.51%799.35M
-9.00%823M
-9.00%823M
-26.15%815.96M
-31.33%848.28M
Total assets
-14.28%3.95B
-11.62%4.2B
-11.62%4.2B
-24.70%4.35B
-25.43%4.35B
-20.63%4.6B
-15.75%4.75B
-15.75%4.75B
5.51%5.78B
7.32%5.84B
Liabilities
Current liabilities
Payables
2.52%127.44M
7.01%156.36M
7.01%156.36M
-7.49%145.88M
-8.52%131.98M
-14.50%124.31M
-3.89%146.12M
-3.89%146.12M
27.44%157.69M
13.46%144.26M
-accounts payable
17.62%9.83M
16.45%17.57M
16.45%17.57M
-15.46%16.38M
-5.26%15.13M
-42.48%8.36M
-25.19%15.09M
-25.19%15.09M
39.56%19.37M
62.90%15.97M
-Total tax payable
-7.44%22.8M
-7.62%24.2M
-7.62%24.2M
-7.26%23.26M
-13.13%23.53M
-30.28%24.64M
-24.31%26.2M
-24.31%26.2M
-25.70%25.08M
-13.40%27.08M
-Dividends payable
0.14%26.03M
0.81%25.99M
0.81%25.99M
0.76%25.99M
0.80%26M
1.82%25.99M
7.80%25.78M
7.80%25.78M
21.46%25.79M
38.69%25.79M
-Other payable
5.29%68.78M
12.08%88.6M
12.08%88.6M
-8.22%80.25M
-10.73%67.32M
-6.69%65.32M
7.79%79.06M
7.79%79.06M
59.38%87.44M
11.77%75.41M
Current accrued expenses
-1.61%12.51M
-3.05%11.32M
-3.05%11.32M
-18.52%9.68M
-11.30%7.57M
-3.75%12.72M
5.45%11.68M
5.45%11.68M
22.47%11.88M
8.74%8.53M
Current debt and capital lease obligation
--1.03B
----
----
----
----
----
----
----
----
----
-Current debt
--1.03B
----
----
----
----
----
----
----
----
----
Current deferred liabilities
-44.03%6.86M
-6.10%7.22M
-6.10%7.22M
0.33%7.1M
12.06%7.24M
6.49%12.25M
0.25%7.69M
0.25%7.69M
-3.62%7.08M
-22.31%6.46M
Current liabilities
689.36%1.18B
5.69%174.9M
5.69%174.9M
-7.92%162.65M
-7.83%146.79M
-12.25%149.28M
-3.10%165.49M
-3.10%165.49M
25.48%176.64M
11.13%159.25M
Non current liabilities
Long term debt and capital lease obligation
-49.18%1.57B
-14.15%2.74B
-14.15%2.74B
-31.62%2.87B
-31.78%2.88B
-25.03%3.09B
-19.62%3.19B
-19.62%3.19B
14.89%4.19B
20.49%4.22B
-Long term debt
-49.63%1.55B
-14.17%2.72B
-14.17%2.72B
-31.75%2.84B
-31.92%2.86B
-25.13%3.07B
-19.77%3.16B
-19.77%3.16B
14.98%4.17B
20.63%4.19B
-Long term capital lease obligation
6.25%26.56M
-11.69%22.93M
-11.69%22.93M
-10.21%23.77M
-10.91%24.19M
-10.15%25M
3.00%25.96M
3.00%25.96M
1.45%26.47M
2.33%27.15M
Other non current liabilities
0.17%5.38M
9.23%5.97M
9.23%5.97M
7.31%6.23M
-5.89%5.79M
-17.26%5.37M
-20.46%5.47M
-20.46%5.47M
-19.63%5.8M
-16.31%6.15M
Total non current liabilities
-49.09%1.58B
-14.11%2.74B
-14.11%2.74B
-31.56%2.87B
-31.75%2.89B
-25.02%3.1B
-19.63%3.2B
-19.63%3.2B
14.82%4.2B
20.41%4.23B
Total liabilities
-15.17%2.76B
-13.14%2.92B
-13.14%2.92B
-30.61%3.04B
-30.88%3.03B
-24.51%3.25B
-18.95%3.36B
-18.95%3.36B
15.21%4.38B
20.05%4.39B
Shareholders'equity
Share capital
0.54%1.31M
0.85%1.3M
0.85%1.3M
0.78%1.3M
0.78%1.3M
0.23%1.3M
-0.69%1.29M
-0.69%1.29M
-0.62%1.29M
-0.62%1.29M
-common stock
0.54%1.31M
0.85%1.3M
0.85%1.3M
0.78%1.3M
0.78%1.3M
0.23%1.3M
-0.69%1.29M
-0.69%1.29M
-0.62%1.29M
-0.62%1.29M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-11.53%-1.67B
-8.16%-1.59B
-8.16%-1.59B
-6.85%-1.54B
-9.41%-1.53B
-6.35%-1.5B
-3.97%-1.47B
-3.97%-1.47B
1.58%-1.45B
-1.55%-1.4B
Paid-in capital
0.35%2.86B
0.39%2.86B
0.39%2.86B
0.35%2.86B
0.22%2.86B
-0.12%2.85B
-0.07%2.85B
-0.07%2.85B
-0.08%2.85B
-0.07%2.85B
Gains losses not affecting retained earnings
-48.59%-6.15M
-278.11%-2.56M
-278.11%-2.56M
20.34%-5.24M
-1,026.47%-5.75M
-143.82%-4.14M
-107.69%-676K
-107.69%-676K
-114.65%-6.58M
-101.04%-510K
Total stockholders'equity
-12.16%1.19B
-7.96%1.28B
-7.96%1.28B
-6.26%1.31B
-8.99%1.32B
-7.29%1.35B
-4.64%1.39B
-4.64%1.39B
-2.14%1.4B
-4.76%1.45B
Noncontrolling interests
-2.25%1.13M
-9.95%1.13M
-9.95%1.13M
-14.68%1.12M
-17.00%1.11M
-96.80%1.15M
-96.51%1.26M
-96.51%1.26M
-99.47%1.31M
-99.49%1.34M
Total equity
-12.15%1.19B
-7.96%1.28B
-7.96%1.28B
-6.27%1.32B
-9.00%1.32B
-9.45%1.35B
-6.86%1.39B
-6.86%1.39B
-16.44%1.4B
-18.70%1.45B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -29.35%221.51M-15.94%257.51M-15.94%257.51M-17.55%236.2M-31.34%218.17M27.41%313.52M17.94%306.32M17.94%306.32M34.70%286.46M33.77%317.74M
-Cash and cash equivalents -29.35%221.51M-15.94%257.51M-15.94%257.51M-17.55%236.2M-31.34%218.17M27.41%313.52M17.94%306.32M17.94%306.32M37.25%286.46M51.17%317.74M
Receivables -19.53%2.74B-17.29%2.92B-17.29%2.92B-19.00%3.15B-17.57%3.19B-10.52%3.41B-0.03%3.53B-0.03%3.53B21.26%3.89B31.10%3.86B
-Accounts receivable -4.79%40.92M1.85%41.45M1.85%41.45M91.08%76.42M1.71%53.48M-28.52%42.98M-25.32%40.7M-25.32%40.7M-30.79%39.99M-52.50%52.58M
-Loans receivable -19.76%2.69B-17.54%2.86B-17.54%2.86B-20.12%3.06B-17.84%3.11B-10.11%3.35B0.57%3.47B0.57%3.47B22.49%3.83B34.81%3.79B
-Taxes receivable -12.88%16.62M-12.99%16.63M-12.99%16.63M-23.24%16.78M-15.57%18.86M-27.16%19.08M-27.02%19.12M-27.02%19.12M-12.16%21.85M-13.69%22.34M
Restricted cash 5.89%84.74M13.05%104.58M13.05%104.58M-87.67%97.43M-89.56%84.59M-90.46%80.02M-89.72%92.51M-89.72%92.51M-13.20%790.4M-18.51%810.01M
Total current assets -19.29%3.07B-15.97%3.3B-15.97%3.3B-29.85%3.48B-30.12%3.49B-22.31%3.8B-17.04%3.93B-17.04%3.93B13.51%4.96B18.67%4.99B
Non current assets
Net PPE 6.14%25.71M-12.45%22.09M-12.45%22.09M-11.26%22.95M-12.26%23.4M-11.85%24.22M1.07%25.24M1.07%25.24M-0.13%25.86M1.57%26.67M
-Gross PPE 6.14%25.71M-12.45%22.09M-12.45%22.09M-11.26%22.95M-12.26%23.4M-11.85%24.22M1.07%25.24M1.07%25.24M-0.13%25.86M1.57%26.67M
Goodwill and other intangible assets 9.46%42.75M13.01%46.54M13.01%46.54M12.70%46.96M0.96%44.95M-18.69%39.05M-17.34%41.18M-17.34%41.18M-19.66%41.67M-18.02%44.52M
-Other intangible assets 9.46%42.75M13.01%46.54M13.01%46.54M12.70%46.96M0.96%44.95M-18.69%39.05M-17.34%41.18M-17.34%41.18M-19.66%41.67M-18.02%44.52M
Investments and advances -19.32%2.25M-25.83%2.25M-25.83%2.25M-16.19%2.61M-36.68%2.79M-86.47%2.79M-85.26%3.04M-85.26%3.04M-98.47%3.12M-98.59%4.41M
Financial assets -96.42%77K-89.76%164K-89.76%164K-66.00%1.27M-26.45%2.36M94.48%2.15M16.61%1.6M16.61%1.6M-15.04%3.73M139.13%3.2M
Non current deferred assets -8.29%13.91M-6.82%16.24M-6.82%16.24M-5.86%18.04M-10.28%19.03M-14.83%15.16M0.89%17.43M0.89%17.43M-1.01%19.16M-4.39%21.21M
Other non current assets 34.27%1.68M32.98%2.73M32.98%2.73M-60.10%2.75M-55.14%2.78M-81.09%1.25M-71.53%2.05M-71.53%2.05M-1.37%6.9M5.90%6.19M
Total non current assets 9.56%875.81M9.11%898M9.11%898M6.60%869.83M2.17%866.68M-11.51%799.35M-9.00%823M-9.00%823M-26.15%815.96M-31.33%848.28M
Total assets -14.28%3.95B-11.62%4.2B-11.62%4.2B-24.70%4.35B-25.43%4.35B-20.63%4.6B-15.75%4.75B-15.75%4.75B5.51%5.78B7.32%5.84B
Liabilities
Current liabilities
Payables 2.52%127.44M7.01%156.36M7.01%156.36M-7.49%145.88M-8.52%131.98M-14.50%124.31M-3.89%146.12M-3.89%146.12M27.44%157.69M13.46%144.26M
-accounts payable 17.62%9.83M16.45%17.57M16.45%17.57M-15.46%16.38M-5.26%15.13M-42.48%8.36M-25.19%15.09M-25.19%15.09M39.56%19.37M62.90%15.97M
-Total tax payable -7.44%22.8M-7.62%24.2M-7.62%24.2M-7.26%23.26M-13.13%23.53M-30.28%24.64M-24.31%26.2M-24.31%26.2M-25.70%25.08M-13.40%27.08M
-Dividends payable 0.14%26.03M0.81%25.99M0.81%25.99M0.76%25.99M0.80%26M1.82%25.99M7.80%25.78M7.80%25.78M21.46%25.79M38.69%25.79M
-Other payable 5.29%68.78M12.08%88.6M12.08%88.6M-8.22%80.25M-10.73%67.32M-6.69%65.32M7.79%79.06M7.79%79.06M59.38%87.44M11.77%75.41M
Current accrued expenses -1.61%12.51M-3.05%11.32M-3.05%11.32M-18.52%9.68M-11.30%7.57M-3.75%12.72M5.45%11.68M5.45%11.68M22.47%11.88M8.74%8.53M
Current debt and capital lease obligation --1.03B------------------------------------
-Current debt --1.03B------------------------------------
Current deferred liabilities -44.03%6.86M-6.10%7.22M-6.10%7.22M0.33%7.1M12.06%7.24M6.49%12.25M0.25%7.69M0.25%7.69M-3.62%7.08M-22.31%6.46M
Current liabilities 689.36%1.18B5.69%174.9M5.69%174.9M-7.92%162.65M-7.83%146.79M-12.25%149.28M-3.10%165.49M-3.10%165.49M25.48%176.64M11.13%159.25M
Non current liabilities
Long term debt and capital lease obligation -49.18%1.57B-14.15%2.74B-14.15%2.74B-31.62%2.87B-31.78%2.88B-25.03%3.09B-19.62%3.19B-19.62%3.19B14.89%4.19B20.49%4.22B
-Long term debt -49.63%1.55B-14.17%2.72B-14.17%2.72B-31.75%2.84B-31.92%2.86B-25.13%3.07B-19.77%3.16B-19.77%3.16B14.98%4.17B20.63%4.19B
-Long term capital lease obligation 6.25%26.56M-11.69%22.93M-11.69%22.93M-10.21%23.77M-10.91%24.19M-10.15%25M3.00%25.96M3.00%25.96M1.45%26.47M2.33%27.15M
Other non current liabilities 0.17%5.38M9.23%5.97M9.23%5.97M7.31%6.23M-5.89%5.79M-17.26%5.37M-20.46%5.47M-20.46%5.47M-19.63%5.8M-16.31%6.15M
Total non current liabilities -49.09%1.58B-14.11%2.74B-14.11%2.74B-31.56%2.87B-31.75%2.89B-25.02%3.1B-19.63%3.2B-19.63%3.2B14.82%4.2B20.41%4.23B
Total liabilities -15.17%2.76B-13.14%2.92B-13.14%2.92B-30.61%3.04B-30.88%3.03B-24.51%3.25B-18.95%3.36B-18.95%3.36B15.21%4.38B20.05%4.39B
Shareholders'equity
Share capital 0.54%1.31M0.85%1.3M0.85%1.3M0.78%1.3M0.78%1.3M0.23%1.3M-0.69%1.29M-0.69%1.29M-0.62%1.29M-0.62%1.29M
-common stock 0.54%1.31M0.85%1.3M0.85%1.3M0.78%1.3M0.78%1.3M0.23%1.3M-0.69%1.29M-0.69%1.29M-0.62%1.29M-0.62%1.29M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -11.53%-1.67B-8.16%-1.59B-8.16%-1.59B-6.85%-1.54B-9.41%-1.53B-6.35%-1.5B-3.97%-1.47B-3.97%-1.47B1.58%-1.45B-1.55%-1.4B
Paid-in capital 0.35%2.86B0.39%2.86B0.39%2.86B0.35%2.86B0.22%2.86B-0.12%2.85B-0.07%2.85B-0.07%2.85B-0.08%2.85B-0.07%2.85B
Gains losses not affecting retained earnings -48.59%-6.15M-278.11%-2.56M-278.11%-2.56M20.34%-5.24M-1,026.47%-5.75M-143.82%-4.14M-107.69%-676K-107.69%-676K-114.65%-6.58M-101.04%-510K
Total stockholders'equity -12.16%1.19B-7.96%1.28B-7.96%1.28B-6.26%1.31B-8.99%1.32B-7.29%1.35B-4.64%1.39B-4.64%1.39B-2.14%1.4B-4.76%1.45B
Noncontrolling interests -2.25%1.13M-9.95%1.13M-9.95%1.13M-14.68%1.12M-17.00%1.11M-96.80%1.15M-96.51%1.26M-96.51%1.26M-99.47%1.31M-99.49%1.34M
Total equity -12.15%1.19B-7.96%1.28B-7.96%1.28B-6.27%1.32B-9.00%1.32B-9.45%1.35B-6.86%1.39B-6.86%1.39B-16.44%1.4B-18.70%1.45B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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