BrightSpire Capital financials
$4.03−0.74%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $127.6M | $102.4M | $93.4M | $90.2M | $102.6M |
| Gross profit | $127.6M | $102.4M | $93.4M | $90.2M | $102.6M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$110.0M | -$210.1M | -$137.6M | -$89.9M | -$136.1M |
| Net income | -$31.1M | -$132.0M | -$15.5M | $45.8M | -$101.0M |
| Net margin | −24.4% | −128.8% | −16.6% | 50.8% | −98.5% |
| Diluted EPS | $-0.26 | $-1.05 | $-0.12 | $0.34 | $-0.79 |
| EBITDA | -$12.0M | -$115.4M | -$96.5M | -$56.1M | $9.5M |
| Operating cash flow | $73.0M | $103.4M | $137.6M | $125.3M | -$21.3M |
| Free cash flow | $55.1M | $97.3M | $130.6M | $121.3M | -$31.2M |
| Diluted shares | 126.9M | 127.4M | 127.1M | 129.3M | 128.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $66.8M | $302.2M | $257.5M | $306.3M | $259.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $2.47B | $2.49B | $2.72B | $3.16B | $3.94B |
| Total assets | $3.56B | $3.72B | $4.20B | $4.75B | $5.64B |
| Total liabilities | $2.64B | $2.68B | $2.92B | $3.36B | $4.15B |
| Shareholders' equity | $928.4M | $1.05B | $1.28B | $1.39B | $1.49B |
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