BrightSpire Capital Inc.(BRSP:US)
Market Cap$480.73M
Key Metrics
Price$3.69
Revenue (TTM)$329.76M
Holders Revenue (TTM)$115.4M
Gross Profit (TTM)$125.28M
Earnings (TTM)-$33.14M
EBITDA (TTM)$60.12M
Op. Margin (TTM)8.3%
Dividend Yield17.51%
Holders Yield24%
Cash on hand$96.56M
Total Assets$3.648B
Net Assets$906.17M
Total Debt$2.614B
Key Metrics
Price$3.69
Revenue (TTM)$329.76M
Holders Revenue (TTM)$115.4M
Gross Profit (TTM)$125.28M
Earnings (TTM)-$33.14M
EBITDA (TTM)$60.12M
Op. Margin (TTM)8.3%
Dividend Yield17.51%
Holders Yield24%
Cash on hand$96.56M
Total Assets$3.648B
Net Assets$906.17M
Total Debt$2.614B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $82.17M | $81.84M | $81.43M | $84.33M | $74.94M | $80.41M | $85.64M | $88.5M | $92.67M | $98M | $99.88M | $96.07M | $98.17M | $100.31M | $95.53M | $84.59M | $78.11M | $84.93M | $84.26M | $74.11M | $79.79M | $102.88M | $98.53M | $103.77M | $119.17M | $130.74M | $133.07M | $145.5M | $140.02M | $135.96M | $131.08M | $115.77M | $90.55M | $38.32M | $42.69M | $42.67M | $40.29M |
Cost of Revenue | $53.47M | $51.39M | $51.04M | $48.59M | $42.18M | $45.76M | $47.29M | $45.97M | $48.78M | $50.86M | $51.04M | $49.54M | $48.51M | $51.14M | $47.74M | $35.31M | $31.28M | $31.69M | $31.74M | $29.86M | $37.94M | $52.32M | $46.91M | $51.42M | $61.33M | $69.22M | $73.22M | $84.94M | $83.11M | $76.62M | $70.66M | $62.42M | $43.41M | $6.85M | $6.93M | $7.5M | $7.72M |
Gross Profit | $28.7M | $30.45M | $30.39M | $35.75M | $32.77M | $34.66M | $38.35M | $42.53M | $43.89M | $47.14M | $48.84M | $46.53M | $49.65M | $49.17M | $47.8M | $49.28M | $46.83M | $53.24M | $52.53M | $44.25M | $41.84M | $50.56M | $51.62M | $52.35M | $57.84M | $61.52M | $59.85M | $60.55M | $56.91M | $59.34M | $60.43M | $53.35M | $47.14M | $31.47M | $35.76M | $35.16M | $32.58M |
| $12.15M | $3.26M | $10.93M | $11.17M | $13.64M | -$803K | $11.17M | $12.59M | $11.97M | -$1.45M | $15.26M | $12.64M | $12.28M | $4.78M | $11.92M | $12.34M | $12.57M | $11.55M | $11.81M | $16.39M | $19.85M | $10.93M | $23.27M | $13.91M | $84.92M | $16.96M | $129.4M | $129.63M | $17.83M | $20.75M | $16.42M | $17.78M | $10.71M | $2.88M | $2.81M | $3.34M | $2.85M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $9.06M | $8.29M | $8.08M | $8.19M | $10.43M | $8.1M | $8.19M | $9.58M | $8.77M | $9.36M | $11.97M | $9.37M | $8.81M | $8.16M | $8.37M | $8.27M | $8.23M | $11.55M | $7.9M | $12.39M | $14.04M | $14.49M | $12.86M | $13.96M | $14.98M | $17.86M | $19.09M | $19.37M | $18.01M | $21.25M | $18.67M | $18.68M | $11.23M | $3.02M | $2.91M | $3.73M | $3.01M |
| Other Operating Expenses | $3.1M | -$5.03M | $2.86M | $2.98M | $3.21M | -$8.91M | $2.98M | $3.01M | $3.2M | -$10.8M | $3.29M | $3.27M | $3.47M | -$3.38M | $3.55M | $4.07M | $4.35M | - | $3.92M | $4M | $5.81M | -$3.56M | $10.4M | -$51K | $69.93M | -$902K | $110.31M | $110.26M | -$177K | -$499K | -$2.25M | -$899K | -$517K | -$132K | -$108K | -$390K | -$161K |
Operating Income | $6.17M | $3.77M | $4.05M | $13.39M | $8.81M | $3.9M | $16.09M | -$18.91M | -$52.88M | $7.97M | $17.06M | -$3.02M | -$10.23M | $15.57M | -$13.44M | $18.08M | $26.53M | $42.63M | $31.1M | $16.66M | $9.23M | $26.63M | $13.59M | $24.42M | -$45.05M | $24.19M | -$95.49M | -$98.33M | $11.42M | -$59.07M | -$21.59M | $12.22M | $17.63M | $26.5M | $30.42M | $29.08M | $27.44M |
| -$2.96M | -$19.75M | -$5.48M | -$60.22M | -$4.82M | -$24.68M | -$4.42M | -$49.58M | -$3.97M | -$24.08M | -$4.51M | -$4.17M | -$2.63M | -$10.03M | -$6.39M | $17.02M | $1.88M | $47.66M | -$4.8M | -$6.63M | -$103.04M | -$21.99M | -$20.74M | -$177.63M | -$50.54M | -$5.37M | -$289.56M | -$25.15M | -$18.14M | -$17.19M | -$47.85M | -$11.84M | -$6.06M | -$1.78M | -$2.51M | -$2.09M | $27.37M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $30.31M | - | - | - | $29.05M |
| Non-Operating Interest Expense | $5.09M | $5.21M | $5.17M | $6.77M | $6.57M | $6.75M | $6.75M | $6.75M | $6.78M | $6.79M | $6.83M | $6.77M | $5.51M | $7M | $7.05M | $7.12M | $7.56M | $7.9M | $7.97M | $7.78M | $8.63M | $11.76M | $12.21M | $11.82M | $13.08M | $13.63M | $14.28M | $13.9M | $13.61M | $13.99M | $13.34M | $9.85M | $6.39M | $1.34M | $1.72M | $1.07M | $976K |
| Other Income/Expense | $2.14M | -$14.55M | -$312K | -$53.46M | $1.75M | -$17.93M | $2.33M | -$42.83M | $2.81M | -$17.28M | $2.32M | $2.61M | $2.88M | -$3.04M | $654K | $24.14M | $9.44M | $55.56M | $3.17M | $1.15M | -$94.41M | -$10.23M | -$8.53M | -$165.81M | -$37.47M | $8.26M | -$275.28M | -$11.25M | -$4.53M | -$3.2M | -$34.51M | -$1.99M | -$29.98M | -$441K | -$796K | -$1.02M | -$701K |
Income Before Tax | $3.22M | -$15.99M | -$1.43M | -$46.84M | $3.99M | -$20.78M | $11.67M | -$68.49M | -$56.86M | -$16.11M | $12.55M | -$7.19M | -$12.87M | $5.53M | -$19.84M | $35.1M | $28.41M | $90.29M | $26.3M | $10.04M | -$93.82M | $4.64M | -$7.15M | -$153.21M | -$95.6M | $18.83M | -$385.04M | -$123.48M | -$6.72M | -$76.26M | -$69.45M | $371K | -$18.74M | $24.72M | $27.91M | $26.99M | $25.76M |
Income Tax | $94K | $10K | -$129K | -$21.66M | $282K | $369K | $244K | $194K | $252K | $203K | $158K | $310K | $390K | $1.31M | $633K | $465K | $36K | $6.15M | $2.07M | -$134K | -$1.8M | $646K | -$15.36M | $2.1M | $1.71M | $2.63M | $1.05M | -$133K | -$369K | $39.91M | -$2.46M | $158K | -$549K | $2.08M | -$535K | $885K | -$223K |
Net Income | $3.12M | -$16M | -$1.3M | -$25.17M | $3.71M | -$21.15M | $11.42M | -$68.68M | -$57.11M | -$16.31M | $12.39M | -$7.5M | -$4.2M | $4.23M | -$20.47M | $34.63M | $28.4M | $85.27M | -$71.74M | -$23.62M | -$94.49M | -$61.29M | $6.43M | -$240.58M | -$80.14M | $35.18M | -$402M | -$110.79M | $14.96M | -$132.16M | -$58.67M | $15.87M | -$2.4M | $32.05M | $31.48M | $32.32M | $32.02M |
Minority Interests | $1.72M | $1.64M | $2.29M | $2.05M | $1.63M | $1.4M | $1.31M | $823K | $4K | -$14K | -$3K | $12K | $75K | $14K | $5K | -$344K | -$676K | -$4.23M | $1.69M | $3.9M | $2.18M | $8.81M | -$1.42M | $13.53M | $1.37M | -$1.23M | $45.96M | $3.45M | -$49K | $5.07M | $5.96M | $134K | -$2.31M | -$6.29M | -$11.61M | -$10.86M | -$11.21M |
Preferred Stock Dividends | $568K | - | $458K | $471K | $469K | - | $439K | $509K | - | - | $266K | $0 | - | - | - | - | $110K | - | - | - | $192K | $0 | - | $0 | $322K | $478K | $616K | $627K | $466K | $420K | $436K | $436K | $146K | $5.73M | $0 | $0 | $0 |
Net Income to Common | $4.28M | -$14.36M | $526K | -$23.59M | $4.87M | -$19.74M | $12.29M | -$68.37M | -$57.1M | -$16.32M | $12.12M | -$7.49M | -$4.13M | $4.24M | -$20.46M | $34.29M | $27.61M | $81.05M | -$70.06M | -$19.72M | -$92.51M | -$52.48M | $5.01M | -$227.06M | -$79.09M | $33.47M | -$356.65M | -$107.97M | $14.44M | -$127.51M | -$53.14M | $15.57M | -$4.86M | $20.03M | $19.88M | $21.46M | $20.81M |
Shares Outstanding (Basic) | 125.93M | - | 126.94M | 127.25M | 127.08M | - | 127.52M | 127.99M | 127.33M | - | 127.2M | 127.17M | 126.67M | - | 126.56M | 127.76M | 128.76M | - | 128.69M | 128.3M | 129.78M | 128.58M | 128.58M | 128.54M | 128.49M | 128.54M | 128.54M | 128.53M | 127.94M | 127.87M | 127.89M | 127.89M | 98.66M | - | 127.89M | 127.89M | 127.89M |
Shares Outstanding (Diluted) | 128.92M | - | 129.85M | 127.25M | 129.86M | - | 130.14M | 127.99M | 127.33M | - | 129.99M | 127.17M | 126.67M | - | 126.56M | 129.6M | 129.75M | - | 128.69M | 128.3M | 129.78M | 128.58M | 128.58M | 128.54M | 128.49M | 128.54M | 128.54M | 128.53M | 127.94M | 127.87M | 127.89M | 127.89M | 98.66M | - | 127.89M | 127.89M | 127.89M |
EPS (Basic) | $0.03 | - | $0 | -$0.19 | $0.04 | - | $0.10 | -$0.53 | -$0.45 | - | $0.10 | -$0.06 | -$0.03 | - | -$0.16 | $0.26 | $0.21 | - | -$0.54 | -$0.15 | -$0.71 | -$0.41 | $0.04 | -$1.77 | -$0.62 | $0.26 | -$2.77 | -$0.84 | $0.11 | -$1 | -$0.42 | $0.12 | -$0.05 | - | $0.16 | $0.17 | $0.16 |
EPS (Diluted) | $0.03 | - | $0 | -$0.19 | $0.04 | - | $0.09 | -$0.53 | -$0.45 | - | $0.09 | -$0.06 | -$0.03 | - | -$0.16 | $0.26 | $0.21 | - | -$0.54 | -$0.15 | -$0.71 | -$0.41 | $0.04 | -$1.77 | -$0.62 | $0.26 | -$2.77 | -$0.84 | $0.11 | -$1 | -$0.42 | $0.12 | -$0.05 | - | $0.16 | $0.17 | $0.16 |
EBIT | $8.31M | -$10.78M | $3.74M | -$40.07M | $10.56M | -$14.03M | $18.41M | -$61.74M | -$50.07M | -$9.31M | $19.38M | -$415K | -$7.36M | $12.53M | -$12.79M | $42.21M | $35.97M | $98.19M | $34.27M | $17.82M | -$85.18M | $16.4M | $5.06M | -$141.39M | -$82.52M | $32.46M | -$370.76M | -$109.58M | $6.89M | -$62.27M | -$56.11M | $10.22M | -$12.35M | $26.06M | $29.62M | $28.06M | $26.74M |
EBITDA | $17.77M | $5.84M | $14.29M | $22.23M | $21.74M | $6.45M | $28.73M | -$7.17M | -$38.96M | $7.54M | $28.58M | $8.36M | $1.53M | $21.14M | -$3.15M | $52.05M | $45.78M | $110.14M | $44.22M | $28.63M | $27.2M | $49.95M | $38.09M | -$89.53M | -$37.81M | $57.45M | -$71.4M | -$74.68M | $34.02M | -$44M | $8.93M | $35.58M | $36.89M | $28.07M | $32.88M | $31.82M | $29.72M |