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BrightSpire Capital, Inc. (BRSP)

NYSE - Nasdaq Real-time price. Currency in USD
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5.87-0.10 (-1.68%)
As of 03:13PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
257,506
306,320
259,722
474,817
-
Other short-term investments
-
-
0
10,389
273,603
Total cash
257,506
306,320
259,722
485,206
-
Net receivables
41,451
40,698
54,499
37,375
-
Total current assets
3,300,252
3,927,385
4,733,920
4,889,010
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,094
25,237
24,970
22,056
-
Net property, plant and equipment
22,094
25,237
24,970
22,056
-
Equity and other investments
2,251
3,035
20,591
373,364
-
Intangible assets
46,538
41,182
49,819
58,508
-
Other long-term assets
2,730
2,053
7,210
5,724
-
Total non-current assets
898,002
823,004
904,449
1,322,927
-
Total assets
4,198,254
4,750,389
5,638,369
6,211,937
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,339,993
905,122
535,224
1,099,233
Accounts payable
17,569
15,087
20,168
15,083
-
Accrued liabilities
11,324
11,680
11,076
14,970
-
Deferred revenues
7,219
7,688
7,669
9,082
-
Other current liabilities
-
-
-
323
294
Total current liabilities
174,902
165,485
170,781
119,060
-
Non-current liabilities
Long-term debt
2,715,986
3,164,450
3,944,192
4,102,981
-
Deferred tax liabilities
-
26,198
34,612
32,569
31,510
Deferred revenues
-
-
-
9,082
16,744
Other long-term liabilities
5,974
5,469
6,876
9,032
-
Total non-current liabilities
2,744,886
3,195,880
3,976,273
4,134,199
-
Total liabilities
2,919,788
3,361,365
4,147,054
4,253,259
-
Stockholders' equity
Common stock
1,300
1,289
1,298
1,286
-
Retained earnings
-1,586,292
-1,466,568
-1,410,562
-1,234,224
-
Accumulated other comprehensive income
-2,556
-676
8,786
54,588
-
Total stockholders' equity
1,277,335
1,387,768
1,455,288
1,665,673
-
Total liabilities and stockholders' equity
4,198,254
4,750,389
5,638,369
6,211,937
-