BRIGHTSPIRE CAPITAL INC (BRSP) Stock Balance Sheet
NYSE:BRSP - New York Stock Exchange, Inc. - US10949T1097 - REIT - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 200.91M | 302.17M | 257.51M | 306.30M | 259.70M | |||
| Receivables | 37.81M | 38.73M | 41.45M | 40.70M | 54.50M | |||
| Other Current Assets | 28.87M | 22.68M | 19.36M | 19.40M | 31.30M | |||
| Total Current Assets | 267.60M | 363.58M | 318.32M | 366.40M | 345.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 804.55M | 800.66M | 830.08M | 757.70M | 808.20M | |||
| Investments And Advances | 2.23M | 2.23M | 2.25M | 3.00M | 20.60M | |||
| Intangibles | 34.20M | 35.33M | 46.54M | 41.20M | 49.80M | |||
| Other Non-Current Assets | 139.60M | 168.68M | 140.42M | 109.90M | 148.50M | |||
| Total Non-Current Assets | 3.28B | 3.36B | 3.88B | 4.38B | 5.29B | |||
| TOTAL ASSETS | 3.55B | 3.72B | 4.20B | 4.75B | 5.64B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 246.68M | 202.91M | N/A | N/A | N/A | |||
| Accrued Expenses | 34.92M | 34.35M | 34.89M | 38.20M | 36.90M | |||
| Accounts Payable | 16.35M | 17.83M | 17.57M | 15.10M | 20.20M | |||
| Other Current Liabilities | 92.12M | 102.37M | 116.20M | 105.20M | 97.70M | |||
| Total Current Liabilities | 390.07M | 357.46M | 168.67M | 158.50M | 154.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.10B | 2.29B | 2.72B | 3.16B | 3.94B | |||
| Deferred Taxes/Income | 22.22M | 21.15M | 24.20M | 26.20M | 34.60M | |||
| Other Non-Current Liabilities | 9.92M | 10.66M | 11.36M | 12.50M | 13.90M | |||
| Total Non-Current Liabilities | 2.13B | 2.32B | 2.75B | 3.20B | 4.03B | |||
| TOTAL LIABILITIES | 2.52B | 2.68B | 2.92B | 3.36B | 4.18B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.83B | -1.81B | -1.59B | -1.47B | -1.41B | |||
| Additional Paid In Capital | 2.87B | 2.87B | 2.86B | 2.85B | 2.86B | |||
| Minority Interest | -4.04M | -2.41M | 1.13M | 1.30M | 36.00M | |||
| Common Shares | 1.31M | 1.30M | 1.30M | 1.30M | 1.30M | |||
| Other Shareholders' Equity | -4.51M | -6.34M | -2.56M | -700.00K | 8.80M | |||
| Shares Outstanding | 130.66M | 129.69M | 129.99M | 128.90M | 129.80M | |||
| Tangible Book Value per Share | 7.66 | 7.81 | 9.47 | 10.45 | 10.83 | |||
| Total Shareholders' Equity | 1.03B | 1.05B | 1.28B | 1.39B | 1.46B | |||
| TOTAL LIABILITIES AND EQUITY | 3.55B | 3.72B | 4.20B | 4.75B | 5.64B | |||
| Statistics | ||||||||
| Debt/Equity | 2.03 | 2.18 | 2.13 | 2.28 | 2.71 | |||
| Current Ratio | 0.69 | 1.02 | 1.89 | 2.31 | 2.23 | |||
| Return On Assets (ROA) | -1.96% | -3.54% | -0.37% | 0.96% | -1.79% | |||
| Return On Equity (ROE) | -6.72% | -12.59% | -1.22% | 3.30% | -6.94% | |||
| Return On Invested Capital (ROIC) | 3.83% | 2.36% | 3.59% | 3.77% | 3.97% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.09% | 2.60% | 3.84% | 4.04% | 4.16% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.14% | 2.63% | 3.88% | 4.08% | 4.20% | |||
All data in USD , ROIC based on taxRate of 0.21