Total Debt
$2.76B
Net Debt
$2.59B
BrightSpire Capital, Inc. currently has $2.76B in total debt. Net debt is $2.59B after cash offsets.
Financial Fundamentals
BRSP • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 2.76 | 0.17 | 2.59 | 3.75 | 73.6% |
| 2026-03-31 | 2.61 | 0.10 | 2.52 | 3.65 | 71.7% |
| 2025-12-31 | 2.49 | 0.07 | 2.42 | 3.56 | 69.9% |
| 2025-09-30 | 2.19 | 0.11 | 2.08 | 3.30 | 66.4% |
| 2025-06-30 | 2.28 | 0.15 | 2.12 | 3.41 | 66.8% |
| 2025-03-31 | 2.37 | 0.20 | 2.17 | 3.55 | 66.7% |
| 2024-12-31 | 2.52 | 0.30 | 2.21 | 3.72 | 67.6% |
| 2024-09-30 | 2.60 | 0.27 | 2.33 | 3.84 | 67.6% |
| 2024-06-30 | 2.53 | 0.20 | 2.33 | 3.78 | 66.9% |
| 2024-03-31 | 2.60 | 0.31 | 2.30 | 3.95 | 66.0% |
| 2023-12-31 | 3.65 | 0.26 | 3.39 | 4.20 | 87.0% |
| 2023-09-30 | 2.87 | 0.24 | 2.63 | 4.35 | 65.9% |
| 2023-06-30 | 4.10 | 0.22 | 3.88 | 4.35 | 94.1% |
| 2023-03-31 | 4.39 | 0.31 | 4.07 | 4.60 | 95.3% |
| 2022-12-31 | 4.53 | 0.31 | 4.22 | 4.75 | 95.4% |
| 2022-09-30 | 5.73 | 0.29 | 5.44 | 5.78 | 99.1% |
| 2022-06-30 | 5.71 | 0.32 | 5.39 | 5.84 | 97.8% |
| 2022-03-31 | 5.33 | 0.25 | 5.08 | 5.80 | 91.9% |
| 2021-12-31 | 4.87 | 0.26 | 4.61 | 5.64 | 86.5% |
| 2021-09-30 | 4.21 | 0.21 | 4.00 | 5.48 | 76.8% |
| 2021-06-30 | 4.51 | 0.24 | 4.27 | 5.44 | 82.8% |
| 2021-03-31 | 4.88 | 0.44 | 4.45 | 6.18 | 79.0% |
| 2020-12-31 | 4.66 | 0.49 | 4.18 | 6.21 | 75.0% |
| 2020-09-30 | 4.95 | 0.50 | 4.45 | 6.51 | 76.0% |
| 2020-06-30 | 5.59 | 0.50 | 5.09 | 6.85 | 81.6% |
| 2020-03-31 | 6.27 | 0.57 | 5.69 | 7.19 | 87.1% |
| 2019-12-31 | 6.08 | 0.34 | 5.73 | 7.41 | 82.0% |
| 2019-09-30 | 4.95 | 0.06 | 4.89 | 7.44 | 66.5% |
| 2019-06-30 | 7.95 | 0.06 | 7.89 | 9.04 | 87.9% |
| 2019-03-31 | 5.65 | 0.09 | 5.56 | 8.70 | 64.9% |
| 2018-12-31 | 5.59 | 0.08 | 5.52 | 8.66 | 64.6% |
| 2018-09-30 | 5.37 | 0.29 | 5.08 | 8.65 | 62.1% |
| 2018-06-30 | 4.82 | 0.35 | 4.47 | 8.15 | 59.1% |
| 2018-03-31 | 4.75 | 0.51 | 4.24 | 8.12 | 58.5% |
| 2017-12-31 | 0.39 | 0.03 | 0.36 | 1.84 | 21.2% |
| 2017-09-30 | 0.49 | 0.06 | 0.43 | 2.12 | 22.9% |
| 2017-06-30 | 0.55 | 0.03 | 0.51 | 2.23 | 24.5% |
| 2017-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |
| 2016-12-31 | 0.50 | 0.01 | 0.49 | 1.80 | 27.9% |