Brightspire Capital Financials

BRSP Stock  USD 5.94  0.01  0.17%   
Brightspire Capital may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Brightspire Capital's Non Current Assets Total are relatively stable compared to the past year. As of 03/23/2025, Non Currrent Assets Other is likely to grow to about 826.3 M, while Net Debt is likely to drop slightly above 301 M. Key indicators impacting Brightspire Capital's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.560.5906
Notably Down
Very volatile
Current Ratio0.520.5507
Notably Down
Slightly volatile
Investors should never underestimate Brightspire Capital's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Brightspire Capital's cash flow, debt, and profitability to make informed and accurate decisions about investing in Brightspire Capital.

Net Income

(125.38 Million)

  
Understanding current and past Brightspire Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brightspire Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Brightspire Capital's assets may result in an increase in income on the income statement.

Brightspire Capital Stock Summary

Brightspire Capital competes with Essential Properties, Armada Hflr, CTO Realty, Modiv, and Gladstone Commercial. BrightSpire Capital, Inc. operates as a commercial real estate credit real estate investment trust in the United States. BrightSpire Capital, Inc. was incorporated in 2017 and is headquartered in New York, New York. Brightspire Capital operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 55 people.
Specialization
Real Estate, Real Estate Management & Development
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS10949T1097
CUSIP10949T109 19625T101 19626A101
LocationNew York; U.S.A
Business Address590 Madison Avenue,
SectorReal Estate Management & Development
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.brightspire.com
Phone(212) 547 2631
CurrencyUSD - US Dollar

Brightspire Capital Key Financial Ratios

Brightspire Capital Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets6.2B5.6B4.8B4.2B3.7B5.2B
Other Current Liab93.2M(54.8M)(41.3M)122.4M580.1M609.1M
Net Debt3.6B3.7B2.9B2.5B316.9M301.0M
Accounts Payable15.1M20.2M15.1M17.6M17.8M18.3M
Cash474.8M259.7M306.3M257.5M302.2M215.4M
Net Receivables37.4M54.5M40.7M41.5M38.7M36.8M
Other Current Assets2.6B3.6B3.6B3.0B153.7M146.0M
Total Liab4.3B4.1B3.4B2.9B2.7B3.6B
Total Current Assets4.9B4.7B3.9B3.3B340.9M323.9M
Short Term Debt538.3M760.6M656.5M3.5M619.1M617.2M
Common Stock1.3M1.3M1.3M1.3M1.2M1.1M
Other Liab118.6M54.9M79.6M91.2M104.9M87.2M
Net Tangible Assets2.0B1.6B1.5B1.4B1.2B1.4B
Retained Earnings(1.2B)(1.4B)(1.5B)(1.6B)(1.8B)(1.7B)
Other Assets5.6B1.9B19.2M2.9M2.5B1.5B
Net Invested Capital5.8B5.4B4.6B4.0B3.5B3.9B
Net Working Capital4.2B3.7B2.4B3.1B2.7B2.6B
Intangible Assets58.5M49.8M41.2M46.5M47.2M44.0M
Long Term Debt3.6B2.3B1.8B2.7B2.5B2.4B

Brightspire Capital Key Income Statement Accounts

The reason investors look at the income statement is to determine what Brightspire Capital's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense48.9M32.3M28.7M25.9M27.0M31.4M
Total Revenue424.3M323.1M358.5M392.1M347.2M361.5M
Gross Profit212.4M191.9M193.1M197.8M159.4M195.1M
Operating Income(109.1M)169.1M77.9M93.4M102.4M107.6M
Ebit(431.5M)122.3M(94.6M)2.4M(107.4M)(102.1M)
Ebitda(49.3M)205.6M112.5M35.9M(66.8M)(63.5M)
Cost Of Revenue212.0M131.2M165.5M194.3M187.8M166.4M
Income Before Tax(251.3M)32.8M49.2M(14.6M)(134.5M)(127.7M)
Net Income(240.4M)26.5M45.8M(15.5M)(132.0M)(125.4M)
Income Tax Expense(10.9M)6.3M2.4M1.1M1.1M1.0M
Tax Provision(10.9M)6.3M2.4M1.1M1.1M1.0M
Net Interest Income(48.9M)(32.3M)(28.7M)(25.9M)(27.0M)(28.4M)
Minority Interest293.0M(3.5M)(1.0M)70K3.5M3.4M
Research Development0.90.340.130.040.0360.0342

Brightspire Capital Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash344.3M(193.5M)52.3M(36.7M)88.6M93.0M
Free Cash Flow96.4M(21.3M)125.3M137.6M103.4M117.1M
Other Non Cash Items404.8M52.8M41.1M108.1M194.8M157.6M
Capital Expenditures148.7M273.8M23.2M9.9M4.0M7.1M
Net Income(375.6M)(104.6M)46.8M(15.6M)(135.5M)(142.3M)
End Period Cash Flow540.0M346.6M398.8M362.1M450.7M289.0M
Depreciation59.9M36.5M34.2M33.6M33.6M49.1M
Dividends Paid51.7M51.9M99.4M104.0M99.1M109.4M
Investments237.9M244.5M89.3M596.3M313.1M215.9M
Net Borrowings530.1M(862.2M)701.6M2.9M2.6M2.5M
Change To Netincome465.0M374.9M50.9M(24.8M)(22.3M)(21.2M)

Brightspire Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Brightspire Capital's current stock value. Our valuation model uses many indicators to compare Brightspire Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brightspire Capital competition to find correlations between indicators driving Brightspire Capital's intrinsic value. More Info.
Brightspire Capital is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Brightspire Capital's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Brightspire Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Brightspire Capital Systematic Risk

Brightspire Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brightspire Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Brightspire Capital correlated with the market. If Beta is less than 0 Brightspire Capital generally moves in the opposite direction as compared to the market. If Brightspire Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brightspire Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brightspire Capital is generally in the same direction as the market. If Beta > 1 Brightspire Capital moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Brightspire Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Brightspire Capital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Brightspire Capital growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.007459)

At this time, Brightspire Capital's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Brightspire Capital March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Brightspire Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brightspire Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brightspire Capital based on widely used predictive technical indicators. In general, we focus on analyzing Brightspire Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brightspire Capital's daily price indicators and compare them against related drivers.

Additional Tools for Brightspire Stock Analysis

When running Brightspire Capital's price analysis, check to measure Brightspire Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brightspire Capital is operating at the current time. Most of Brightspire Capital's value examination focuses on studying past and present price action to predict the probability of Brightspire Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brightspire Capital's price. Additionally, you may evaluate how the addition of Brightspire Capital to your portfolios can decrease your overall portfolio volatility.