BrightSpire Capital, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 82.2M | 83.2M | 81.4M | 84.3M | 77.6M | 83.5M | 85.6M | 88.5M |
| Cost of Goods Sold | 53.5M | 41.5M | 51.0M | 48.6M | 32.2M | 29.4M | 47.3M | 46.0M |
| Gross Profit | 28.7M | 41.7M | 30.4M | 35.7M | 45.4M | 54.1M | 38.3M | 42.5M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 22.5M | 18.8M | 26.3M | 22.4M | 41.1M | 10.8M | 22.3M | 61.4M |
| Operating Income | 6.2M | 22.9M | 4.0M | 13.4M | 4.2M | 43.3M | 16.1M | -18.9M |
| Other Income / Gains | -3.0M | -37.3M | -5.5M | -60.2M | -241K | -64.1M | -4.4M | -49.6M |
| Net Income | 4.8M | -14.4M | 984K | -23.1M | 5.3M | -19.7M | 12.7M | -67.9M |
| EPS (Diluted) | 0.03 | -0.12 | 0.008 | -0.19 | 0.038 | -0.16 | 0.096 | -0.53 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.349 | 0.501 | 0.373 | 0.424 | 0.585 | 0.648 | 0.448 | 0.481 |
| General And Administrative Expenses | 9.1M | -29.9M | 8.1M | 8.2M | 13.6M | 0 | 8.2M | 9.6M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 9.1M | -29.9M | 8.1M | 8.2M | 13.6M | 0 | 8.2M | 9.6M |
| Other Expenses | 13.5M | 48.7M | 18.3M | 14.2M | 27.5M | 10.8M | 14.1M | 51.9M |
| Cost And Expenses | 76.0M | 60.2M | 77.4M | 70.9M | 73.3M | 40.2M | 69.6M | 107.4M |
| Interest Income | 0 | 97.9M | 48.9M | 0 | 48.1M | 0 | 0 | 0 |
| Interest Expense | 5.1M | 56.9M | 31.4M | 6.8M | 32.2M | 6.7M | 6.7M | 6.7M |
| Depreciation And Amortization | 8.6M | 8.0M | 7.2M | 10.6M | 10.6M | 10.3M | 10.1M | 9.0M |
| Ebitda | 16.9M | 25.4M | 10.9M | -29.5M | 16.5M | 42.1M | 28.5M | -52.8M |
| Ebitdaratio | 0.206 | 0.306 | 0.134 | -0.349 | 0.213 | 0.504 | 0.333 | -0.596 |
| Operating Income Ratio | 0.075 | 0.276 | 0.05 | 0.159 | 0.055 | 0.519 | 0.188 | -0.214 |
| Income Before Tax | 3.2M | -14.3M | -1.4M | -46.8M | 4.0M | -20.8M | 11.7M | -68.5M |
| Income Before Tax Ratio | 0.039 | -0.172 | -0.018 | -0.555 | 0.051 | -0.249 | 0.136 | -0.774 |
| Income Tax Expense | 94K | 10K | -129K | -21.7M | 282K | 369K | 244K | 194K |
| Net Income Ratio | 0.059 | -0.173 | 0.012 | -0.274 | 0.069 | -0.237 | 0.149 | -0.767 |
| Epsdiluted | 0.03 | -0.12 | 0.008 | -0.19 | 0.038 | -0.16 | 0.094 | -0.53 |
| Weighted Average Shs Out | 125.9M | 126.9M | 126.9M | 127.2M | 127.1M | 129.7M | 127.5M | 128.0M |
| Weighted Average Shs Out Dil | 128.9M | 126.9M | 129.8M | 127.2M | 129.9M | 126.9M | 130.1M | 128.0M |