Brightspire Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Brightspire Capital
BRSP Stock  USD 6.18  0.03  0.49%   
Brightspire Capital financial statements provide useful quarterly and yearly information to potential Brightspire Capital investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Brightspire Capital financial statements helps investors assess Brightspire Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Brightspire Capital's valuation are summarized below:
Gross Profit
269.8 M
Profit Margin
(0.34)
Market Capitalization
797.6 M
Enterprise Value Revenue
8.5723
Revenue
378.1 M
There are currently one hundred twenty fundamental signals for Brightspire Capital that can be evaluated and compared over time across rivals. Investors and active traders are advised to validate Brightspire Capital's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/22/2024, Market Cap is likely to grow to about 2.6 B, while Enterprise Value is likely to drop slightly above 3.4 B.

Brightspire Capital Total Revenue

359.22 Million

Check Brightspire Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brightspire Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 31.9 M, Interest Expense of 31.6 M or Selling General Administrative of 49.6 M, as well as many indicators such as Price To Sales Ratio of 2.29, Dividend Yield of 0.0733 or PTB Ratio of 0.7. Brightspire financial statements analysis is a perfect complement when working with Brightspire Capital Valuation or Volatility modules.
  
Check out the analysis of Brightspire Capital Correlation against competitors.
To learn how to invest in Brightspire Stock, please use our How to Invest in Brightspire Capital guide.

Brightspire Capital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding140.1 M127.1 M128.4 M
Slightly volatile
Total Assets5.3 B4.2 B3.7 B
Slightly volatile
Short and Long Term Debt Total3.5 B2.7 B2.1 B
Slightly volatile
Total Current Liabilities944.2 M650.3 M546.4 M
Slightly volatile
Total Stockholder Equity1.6 B1.3 B1.4 B
Pretty Stable
Property Plant And Equipment Net21 M22.1 M158.9 M
Very volatile
Current Deferred Revenue8.4 M7.2 M5.3 M
Slightly volatile
Net Debt3.3 B2.5 B2 B
Slightly volatile
Accounts Payable18.1 M17.6 M11.2 M
Slightly volatile
Cash200.8 M257.5 M116.3 M
Slightly volatile
Non Current Assets Total1.3 B895.1 M790.7 M
Slightly volatile
Cash And Short Term Investments268.4 M257.5 M153.6 M
Slightly volatile
Net Receivables39.4 M41.5 M1.1 B
Slightly volatile
Liabilities And Stockholders Equity5.3 B4.2 B3.7 B
Slightly volatile
Non Current Liabilities Total2.7 B2.3 B1.7 B
Slightly volatile
Total Liabilities3.7 B2.9 B2.3 B
Slightly volatile
Property Plant And Equipment Gross39.8 M22.1 M31.2 M
Pretty Stable
Total Current Assets4 B3.3 B2.9 B
Slightly volatile
Short Term Debt3.3 M3.5 M296.8 M
Slightly volatile
Common Stock1.2 M1.3 M572.7 M
Slightly volatile
Other Liabilities87.2 M104.9 M62.1 M
Slightly volatile
Net Tangible Assets1.4 B1.2 B1.4 B
Slightly volatile
Common Stock Total Equity1.2 M1.5 M607.1 K
Slightly volatile
Deferred Long Term Liabilities34.4 M20 M17.6 M
Slightly volatile
Net Invested Capital5.5 B4 B2.7 B
Slightly volatile
Long Term Investments2.1 M2.3 M235.3 M
Pretty Stable
Net Working Capital3.6 B3.1 B2.4 B
Slightly volatile
Intangible Assets44.9 M46.5 M34.3 M
Slightly volatile
Property Plant Equipment808.9 M659.2 M604.9 M
Slightly volatile
Long Term Debt2.5 B2.7 B3.6 B
Slightly volatile
Good Will20.8 M15.5 M27.1 M
Slightly volatile
Short Term Investments4.3 B4.1 B1.2 B
Slightly volatile
Short and Long Term Debt839.3 M1.2 B1.2 B
Slightly volatile
Capital Stock1.4 M1.3 M1.3 M
Slightly volatile
Capital Lease Obligations19.5 M22.9 M24.7 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.1 M1.1 M217.5 M
Slightly volatile
Long Term Debt Total1.6 B1.6 B1.8 B
Pretty Stable
Capital Surpluse3.1 B3.3 B2.9 B
Slightly volatile

Brightspire Capital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization31.9 M33.6 M65.2 M
Slightly volatile
Selling General Administrative49.6 M39.5 M35.4 M
Slightly volatile
Total Revenue359.2 M392.1 M257.5 M
Slightly volatile
Gross Profit196.7 M192.2 M157.3 M
Slightly volatile
Other Operating Expenses331 M392.1 M208.6 M
Slightly volatile
Cost Of Revenue162.6 M199.9 M100.2 M
Slightly volatile
Total Operating Expenses25.3 M26.6 M87.8 M
Slightly volatile
Reconciled Depreciation42 M33.6 M31.6 M
Slightly volatile
Research Development0.0380.040.6432
Slightly volatile
Non Recurring83.7 M125.7 M59.9 M
Slightly volatile

Brightspire Capital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow235.8 M398.8 M149.8 M
Slightly volatile
End Period Cash Flow266 M362.1 M165 M
Slightly volatile
Depreciation50.6 M33.6 M27.9 M
Slightly volatile
Dividends Paid113.1 M104 M131.8 M
Pretty Stable
Cash Flows Other Operating65.2 M60 M86.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.292.410912.9049
Slightly volatile
Dividend Yield0.07330.110.0959
Pretty Stable
PTB Ratio0.70.7401175
Very volatile
Days Sales Outstanding36.6638.58562 K
Slightly volatile
Stock Based Compensation To Revenue0.01950.03580.0191
Slightly volatile
Capex To Depreciation0.130.11580.5711
Very volatile
PB Ratio0.70.7401175
Very volatile
EV To Sales15.578.739317.3277
Slightly volatile
Payables Turnover8.0911.38089.0893
Slightly volatile
Sales General And Administrative To Revenue0.10.10070.1322
Pretty Stable
Capex To Revenue0.01210.01270.0626
Pretty Stable
Cash Per Share1.542.02661.1723
Slightly volatile
Days Payables Outstanding41.9932.071641.3574
Slightly volatile
Intangibles To Total Assets0.01050.01110.5586
Slightly volatile
Current Ratio7.175.079514.0806
Slightly volatile
Receivables Turnover5.739.45954.2386
Slightly volatile
Graham Number5.05.261212.9628
Very volatile
Shareholders Equity Per Share9.3810.05310.7107
Pretty Stable
Debt To Equity2.022.126327.1442
Very volatile
Capex Per Share0.0340.03580.2487
Pretty Stable
Revenue Per Share2.063.0861.9771
Slightly volatile
Interest Debt Per Share18.0621.579514.8109
Slightly volatile
Debt To Assets0.610.64692.8557
Very volatile
Operating Cycle31.9233.60212.7 K
Slightly volatile
Price Book Value Ratio0.70.7401175
Very volatile
Days Of Payables Outstanding41.9932.071641.3574
Slightly volatile
Ebt Per Ebit1.050.571.0932
Pretty Stable
Company Equity Multiplier4.553.28673.0982
Slightly volatile
Long Term Debt To Capitalization0.510.68010.4939
Slightly volatile
Total Debt To Capitalization0.540.68010.5076
Slightly volatile
Debt Equity Ratio2.022.126327.1442
Very volatile
Quick Ratio6.55.083713.3427
Slightly volatile
Net Income Per E B T0.980.65850.9278
Slightly volatile
Cash Ratio0.420.3960.2414
Slightly volatile
Days Of Sales Outstanding36.6638.58562 K
Slightly volatile
Price To Book Ratio0.70.7401175
Very volatile
Fixed Asset Turnover10.2617.747113.8593
Pretty Stable
Debt Ratio0.610.64692.8557
Very volatile
Price Sales Ratio2.292.410912.9049
Slightly volatile
Asset Turnover0.08870.09341.1001
Very volatile
Gross Profit Margin0.690.49010.7493
Slightly volatile
Price Fair Value0.70.7401175
Very volatile

Brightspire Capital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.6 B1.9 B2.3 B
Slightly volatile
Enterprise Value3.4 B5.9 B4.5 B
Slightly volatile

Brightspire Fundamental Market Drivers

Cash And Short Term Investments257.5 M

Brightspire Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Brightspire Capital Financial Statements

Brightspire Capital shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Brightspire Capital investors may analyze each financial statement separately, they are all interrelated. The changes in Brightspire Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on Brightspire Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue7.2 M8.4 M
Total Revenue392.1 M359.2 M
Cost Of Revenue199.9 M162.6 M
Stock Based Compensation To Revenue 0.04  0.02 
Sales General And Administrative To Revenue 0.10  0.10 
Capex To Revenue 0.01  0.01 
Revenue Per Share 3.09  2.06 
Ebit Per Revenue 0.25  0.34 

Pair Trading with Brightspire Capital

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brightspire Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brightspire Capital will appreciate offsetting losses from the drop in the long position's value.

Moving together with Brightspire Stock

  0.63LRE Lead Real EstatePairCorr

Moving against Brightspire Stock

  0.8O Realty IncomePairCorr
  0.67ADC-PA Agree RealtyPairCorr
  0.56BHM Bluerock Homes TrustPairCorr
  0.41FR First Industrial RealtyPairCorr
  0.34SRG Seritage Growth PropPairCorr
The ability to find closely correlated positions to Brightspire Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brightspire Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brightspire Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brightspire Capital to buy it.
The correlation of Brightspire Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brightspire Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brightspire Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brightspire Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.
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