BrightSpire Capital, Inc. Balance Sheet
BRSP / Real Estate|10 years of annual SEC 10-K data (FY2016-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
BrightSpire Capital, Inc. had $3.6B in total assets and $938M in shareholders' equity as of FY2025. Total debt was $2.5B against $67M in cash, resulting in $2.4B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- High leverage: Debt-to-equity ratio of 2.63
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $66.8M | $302.2M | $257.5M | $306.3M | $259.7M | $474.8M | $69.6M | $77.3M | $25.2M | $14.0M |
| Accounts Receivable | $45.6M | $38.7M | $41.5M | $40.7M | $54.5M | $37.4M | $46.5M | $48.8M | $35.5M | - |
| Total Assets | $3.6B | $3.7B | $4.2B | $4.8B | $5.6B | $6.2B | $7.4B | $8.7B | $1.8B | - |
| Total Debt | $2.5B | $2.5B | $2.7B | $3.2B | $3.2B | $2.4B | $3.2B | $2.6B | $389.7M | - |
| Shareholders' Equity | $938.4M | $1.0B | $1.3B | $1.4B | $1.5B | $1.7B | $2.1B | $2.7B | $1.4B | $1.2B |