BrightSpire Capital, Inc. Income Statement
BRSP / Real Estate|10 years of annual SEC 10-K data (FY2016-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 10 fiscal years. All figures from audited SEC 10-K filings.
BrightSpire Capital, Inc. reported $331M in revenue and $31M in net loss for FY2025. Revenue has grown at a 8.5% compound annual rate over the past 9 years.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $330.6M | $358.8M | $415.1M | $364.6M | $194.3M | $291.0M | $588.6M | $500.8M | $189.5M | $158.3M |
| SG&A Expense | - | - | - | - | $50.0M | $26.6M | $31.9M | $26.6M | $12.7M | $15.4M |
| Interest Expense | $23.7M | $27.0M | $173.3M | $111.8M | $55.5M | $63.0M | $87.7M | $47.1M | $21.0M | $26.0M |
| Income Tax | -$21.5M | $1.1M | $1.1M | $2.4M | $6.3M | -$10.9M | $3.2M | $37.1M | $2.2M | $1.5M |
| Net Income | -$31.1M | -$132.0M | -$15.5M | $45.8M | -$101.0M | -$353.3M | -$414.5M | -$168.5M | $88.5M | $76.1M |
| EPS (Basic) | -$0.12 | $0.35 | -$0.79 | -$2.75 | -$3.25 | - | - | - | - | - |
| EPS (Diluted) | -$0.12 | $0.34 | -$0.79 | -$2.75 | -$3.25 | -$1.41 | $1.86 | $1.60 | - | - |
| Shares Outstanding | 127.1M | 129.3M | 128.5M | 128.5M | 128.4M | 120.7M | 44.4M | 44.4M | 44.4M | 44.4M |
| Profit Margin | -9.4% | -36.8% | -3.8% | 12.6% | -52.0% | -121.4% | -70.4% | -33.7% | 46.7% | 48.0% |