Company Analysis

BrightSpire Capital, Inc. (BRSP)

NYSE: BRSP · Real Estate Investment Trusts · New York, NY · filing with the SEC since 2017
Grade3.6
◀ Past 4.1● Present 3.7▶ Future 2.9

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 18, 2026Feb 19, 2025Feb 21, 2024Feb 21, 2023Feb 22, 2022Feb 25, 2021Feb 28, 2020Mar 1, 2019Mar 23, 2018·
Revenue330,587358,805415,081364,618194,306291,012588,602500,788189,464158,270
For lenders
Interest and dividend income194,888244,773298,702236,181168,845156,851175,169151,653140,214140,529
Interest and investment income·0032,16351,60992,461120,203143,37100
Interest expense on deposits and borrowings127,275153,910173,309111,806······
Net interest income·····102,31797,678115,539119,195114,498
Provision for credit losses····-1,43278,561220,572113,91103,386
General and administrative····50,01126,55131,93626,63412,66915,437
Total operating expenses···671······
Total costs and expenses261,329339,580256,942208,779271,015361,253856,274460,38737,96721,641
Interest expense23,70727,02625,90928,71732,27848,86055,41543,4375,0950
Share of profit of equity-method investments009,05525-131,115-135,17336,94223,77424,70916,067
Income before income taxes-60,269-134,457-23,61249,20432,810-251,309-496,418-164,068105,37994,475
Income tax expense-21,5011,0601,0622,4406,276-10,8983,17237,0592,2081,521
Net income including non-controlling interests-38,768-135,517-15,61946,789-104,581-375,584-462,648-177,353127,880109,021
Net income-31,148-131,979-15,54945,788-101,046-353,299-414,512-168,49888,50476,051
Net income to common shareholders-33,005-133,907-15,54944,184-101,046-353,621-416,699-169,93782,77071,124
Earnings per share, basic-0.26-1.05-0.120.35-0.79-2.75-3.25···
Earnings per share, diluted-0.26-1.05-0.120.34-0.79-2.75-3.25···
Earnings per share, basic and diluted·····-2.75-3.25-1.411.861.60
Weighted average shares, basic126,883127,441127,060127,302128,496128,548128,391···
Weighted average shares, diluted126,883127,441127,060129,300128,496128,548128,391···
Weighted average shares, basic and diluted·····128,548128,391120,67744,39944,399
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Interest and dividend income what its loans and securities earnedus-gaap:InterestIncomeOperating
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Interest expense on deposits and borrowings what it paid for the money it lendsus-gaap:InterestExpenseOperating
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLossesExpensed
us-gaap:ProvisionForLoanLeaseAndOtherLosses
us-gaap:ProvisionForLoanAndLeaseLosses
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Interest expense what its borrowing costus-gaap:InterestExpenseDebt
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton BRSP · research, not advice