BrightSpire Capital financials
$4.03−0.74%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.4M | $32.7M | $32.6M | $32.5M | $35.7M | $26.9M | $26.1M | $26.1M | $25.2M | $25.1M | $93.4M | $0.00 |
| Gross profit | $30.4M | $32.7M | $32.6M | $32.5M | $35.7M | $26.9M | $26.1M | $26.1M | $25.2M | $25.1M | $93.4M | $0.00 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — |
| Operating income | -$32.7M | -$10.8M | -$32.5M | -$16.0M | -$55.0M | -$7.7M | -$35.8M | -$4.6M | -$89.8M | -$80.9M | -$52.0M | -$31.8M |
| Net income | -$18.9M | $4.8M | -$14.4M | $984.0K | -$23.6M | $5.3M | -$19.7M | $12.7M | -$67.9M | -$57.1M | -$16.3M | $12.1M |
| Net margin | −62.1% | 14.8% | −44.1% | 3.0% | −66.1% | 19.9% | −75.6% | 48.9% | −269.5% | −227.5% | −17.5% | — |
| Diluted EPS | $-0.15 | $0.03 | $-0.12 | $0.00 | $-0.19 | $0.04 | $-0.16 | $0.09 | $-0.53 | $-0.45 | $-0.13 | $0.09 |
| EBITDA | -$15.2M | -$2.2M | -$16.5M | -$6.3M | $6.7M | $2.9M | -$15.7M | $5.4M | -$35.7M | -$70.4M | -$44.4M | -$22.9M |
| Operating cash flow | $29.4M | $10.9M | $15.2M | $29.9M | $17.4M | $10.5M | $24.7M | $31.3M | $22.9M | $24.6M | $36.4M | $38.5M |
| Free cash flow | $28.9M | $9.3M | $8.1M | $27.4M | $11.6M | $8.0M | $23.9M | $28.3M | $22.7M | $22.2M | $35.1M | $38.2M |
| Diluted shares | 126.7M | 128.9M | 120.6M | 129.8M | 127.2M | 129.9M | 124.3M | 130.1M | 128.0M | 127.3M | 124.4M | 130.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $68.2M | $96.6M | $66.8M | $113.4M | $154.3M | $200.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.55B | $2.59B | $2.47B | $2.17B | $2.26B | $2.34B |
| Total assets | $3.75B | $3.65B | $3.56B | $3.30B | $3.41B | $3.55B |
| Total liabilities | $2.90B | $2.74B | $2.64B | $2.34B | $2.42B | $2.52B |
| Shareholders' equity | $849.4M | $906.2M | $928.4M | $968.0M | $988.3M | $1.03B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology