BRSP - BrightSpire Capital, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$6.00
DETAILS
HIGH:
$6.00
LOW:
$6.00
MEDIAN:
$6.00
CONSENSUS:
$6.00
UPSIDE:
5.82%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Revenue | 331.6 | 347.2 | 392.1 | 358.5 | 323.1 | 424.3 | 549.3 | 473.4 | 164.0 | 141.7 | 112.7 |
| Cost of Revenue | 167.0 | 187.8 | 199.9 | 165.5 | 131.2 | 212.0 | 310.5 | 253.1 | 29.0 | 26.9 | 2.0 |
| Gross Profit | 164.6 | 159.4 | 192.2 | 193.1 | 191.9 | 212.4 | 238.8 | 220.3 | 135.0 | 114.7 | 110.7 |
| Operating Expenses | |||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 34.6 | 39.5 | 33.0 | 41.7 | 56.3 | 74.3 | 69.8 | 12.7 | 15.4 | 15.3 |
| Other Expenses | 33.7 | 176.6 | 140.9 | 113.3 | 50.5 | 136.5 | 321.5 | 201.2 | (9.6) | (21.3) | 0.7 |
| Operating Expenses | 33.7 | 211.2 | 180.4 | 146.3 | 92.2 | 192.8 | 395.8 | 271.1 | 3.1 | (5.8) | 16.0 |
| Operating Income | |||||||||||
| Operating Income | 130.9 | (51.8) | 11.8 | 46.7 | 99.6 | 19.6 | (157.0) | (50.8) | 131.9 | 120.6 | 94.7 |
| Interest Expense | 127.3 | 27.0 | 25.9 | 28.7 | 32.3 | 48.9 | 55.4 | 43.4 | 5.1 | 0 | 18.9 |
| Interest Income | 194.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||
| EBITDA | 112.0 | (66.8) | 35.9 | 112.5 | 101.6 | (142.6) | (337.7) | (29.6) | 109.4 | 136.8 | 100.8 |
| EBIT | 74.6 | (107.4) | 2.3 | 77.9 | 65.1 | (202.4) | (441.0) | (120.6) | 110.5 | 94.5 | 100.8 |
| Income Before Tax | (52.6) | (134.5) | (14.6) | 49.2 | (98.3) | (386.5) | (496.4) | (140.3) | 130.1 | 110.5 | 81.9 |
| Income Tax Expense | (21.5) | 1.1 | 1.1 | 2.4 | 6.3 | (10.9) | 3.2 | 37.1 | 2.2 | 1.5 | 0.2 |
| Net Income | (31.1) | (132.0) | (15.5) | 45.8 | (101.0) | (353.3) | (414.5) | (168.5) | 88.5 | 76.1 | 80.6 |
| Per Share Data | |||||||||||
| EPS (Basic) | -0.26 | -1.05 | -0.12 | 0.35 | -0.79 | -2.75 | -3.89 | -1.41 | 0.78 | 0.59 | 0.63 |
| EPS (Diluted) | -0.26 | -1.05 | -0.12 | 0.34 | -0.79 | -2.75 | -3.25 | -1.41 | 0.78 | 0.59 | 0.63 |
| Shares Outstanding | 126.9 | 127.4 | 127.1 | 127.3 | 128.5 | 128.5 | 127.7 | 120.7 | 113.3 | 127.9 | 127.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 66.8 | 302.2 | 257.5 | 306.3 | 259.7 | 474.8 | 69.6 | 77.3 | 25.2 | 14.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 10.4 | 273.6 | 228.2 | 0 | 0 |
| Net Receivables | 2,648.8 | 2,408.0 | 41.5 | 40.7 | 3,529.7 | 2,247.2 | 2,644.8 | 48.8 | 1,337.3 | 1,523.4 |
| Inventory | 0 | 0 | (5.6) | 16.8 | 0 | 0 | 0 | 0 | (1,302.7) | 0 |
| Other Current Assets | 107.0 | 153.7 | 3,004.2 | 3,561.5 | 939.4 | 2,152.4 | 2,183.2 | 2,069.5 | 1,344.2 | 87.9 |
| Total Current Assets | 2,822.6 | 2,863.9 | 3,300.3 | 3,927.4 | 4,733.9 | 4,889.0 | 5,176.5 | 2,195.7 | 1,404.5 | 1,625.3 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 19.8 | 23.2 | 22.1 | 25.2 | 25.0 | 22.1 | 25.5 | 0 | 219.7 | 8.9 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 27.6 | 47.2 | 46.5 | 41.2 | 65.0 | 75.7 | 112.8 | 134.1 | 11.0 | 0 |
| Long-Term Investments | 2.1 | 2.2 | 2.3 | 3.0 | 20.6 | 373.4 | 595.3 | 903.0 | 203.7 | 155.5 |
| Other Non-Current Assets | 692.6 | 786.9 | 814.7 | 740.8 | 793.9 | 851.8 | 1,504.3 | 1,988.8 | 0.5 | 12.4 |
| Total Non-Current Assets | 742.2 | 859.6 | 895.1 | 841.8 | 904.4 | 1,322.9 | 2,237.8 | 3,025.9 | 434.9 | 176.9 |
| Total Assets | 3,564.8 | 3,723.5 | 4,198.3 | 4,750.4 | 5,638.4 | 6,211.9 | 7,414.3 | 8,660.7 | 1,839.4 | 1,802.2 |
| Current Liabilities | ||||||||||
| Account Payables | 25.6 | 17.8 | 17.6 | 15.1 | 20.2 | 15.1 | 28.3 | 29.2 | 3.5 | 0 |
| Short-Term Debt | 0 | 0 | 913.5 | 0.4 | 905.1 | 535.2 | 1,099.2 | 193.2 | 0 | 0 |
| Deferred Revenue | 9.7 | 7.9 | 7.2 | 0 | 7.7 | 9.1 | 16.7 | 0 | 0.5 | 1.7 |
| Other Current Liabilities | 0 | 0 | (917.0) | (79.1) | (905.1) | (534.9) | (1,098.9) | 803.5 | 0 | 61.6 |
| Total Current Liabilities | 144.6 | 157.8 | 174.9 | 79.2 | 170.8 | 119.1 | 191.8 | 1,173.0 | 42.0 | 64.2 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 2,469.9 | 2,491.5 | 2,715.6 | 3,164.4 | 3,944.2 | 4,103.0 | 4,951.4 | 5,594.2 | 389.7 | 502.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 26.2 | 34.6 | 32.6 | 31.5 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.2 | 4.2 | 6.4 | (20.7) | (27.7) | (32.6) | (4.0) | 38.9 | 37.6 | 0 |
| Total Non-Current Liabilities | 2,491.9 | 2,519.9 | 2,744.9 | 3,195.9 | 3,976.3 | 4,134.2 | 5,021.2 | 5,633.1 | 427.3 | 502.4 |
| Total Liabilities | 2,636.4 | 2,677.7 | 2,919.8 | 3,361.4 | 4,147.1 | 4,253.3 | 5,213.0 | 5,815.5 | 431.8 | 566.6 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0 | 1,225.9 |
| Retained Earnings | (1,926.2) | (1,812.1) | (1,586.3) | (1,466.6) | (1,410.6) | (1,234.2) | (819.7) | (193.3) | 258.8 | 0 |
| Accumulated Other Comprehensive Income | 0 | (6.3) | (2.6) | (0.7) | 8.8 | 54.6 | 28.3 | (0.4) | 0 | 0 |
| Total Stockholders' Equity | 938.4 | 1,048.2 | 1,277.3 | 1,387.8 | 1,455.3 | 1,665.7 | 2,119.0 | 2,706.9 | 1,079.8 | 1,225.9 |
| Total Liabilities & Equity | 3,564.8 | 3,723.5 | 4,198.3 | 4,750.4 | 5,638.4 | 6,211.9 | 7,414.3 | 8,660.7 | 1,839.4 | 1,802.2 |
| Debt Metrics | ||||||||||
| Total Debt | 2,490.6 | 2,515.6 | 3,655.5 | 3,190.4 | 4,874.5 | 4,660.4 | 6,076.1 | 5,594.2 | 389.7 | 502.4 |
| Net Debt | 2,423.8 | 2,213.4 | 3,398.0 | 2,884.1 | 4,614.8 | 4,185.6 | 6,006.5 | 5,516.9 | 364.5 | 488.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (38.8) | (135.5) | (15.6) | 46.8 | (104.6) | (375.6) | (462.6) | (177.4) | 127.9 | 109.0 |
| Depreciation & Amortization | 39.2 | 33.6 | 33.6 | 34.6 | 36.5 | 59.9 | 103.3 | 91.0 | 9.1 | 0.1 |
| Stock-Based Compensation | 12.8 | 11.6 | 14.1 | 7.9 | 14.0 | 4.4 | 10.8 | 7.1 | 0 | 0 |
| Change in Working Capital | (10.1) | 0.7 | (1.4) | (2.7) | (19.9) | 3.1 | (23.4) | 3.7 | (8.4) | 1.0 |
| Other Non-Cash Items | 92.2 | 194.1 | 108.1 | 40.8 | 52.8 | 404.8 | 513.8 | 147.9 | (23.3) | (21.6) |
| Operating Cash Flow | 73.0 | 103.4 | 137.6 | 125.3 | (21.3) | 96.4 | 137.2 | 100.7 | 107.0 | 88.5 |
| Investing Activities | ||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 38.1 | 0 | 0 | 67.4 | 0 | 6.2 | (21.4) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (114.2) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 2.2 | 36.2 | 227.0 | 108.4 | 68.7 | 0 | 0 | 0 |
| Other Investing Activities | (419.9) | 313.1 | 382 | 15.1 | (782.8) | 894.4 | (552.1) | (353.5) | 433.4 | 220.9 |
| Investing Cash Flow | (419.9) | 313.1 | 384.2 | 89.3 | (555.8) | 1,002.7 | (416.0) | (467.7) | 439.3 | 199.4 |
| Financing Activities | ||||||||||
| Net Debt Issuance | 175.3 | (204.7) | (445.7) | (15.8) | 701.6 | (862.2) | 530.1 | 713.4 | (271.4) | (328.4) |
| Stock Repurchased | (14.8) | (11.2) | (2.9) | (45.0) | (2.6) | (1.7) | (1.6) | (0.7) | 0 | 0 |
| Dividends Paid | (83) | (99.1) | (104.0) | (99.4) | (51.9) | (51.7) | (217.7) | (185.3) | (299.3) | (122.1) |
| Other Financing Activities | (8.6) | (13.0) | (6.1) | (1.3) | (262.8) | 161.6 | (24.0) | (39.9) | 19.1 | 130.9 |
| Financing Cash Flow | 68.9 | (327.9) | (558.6) | (161.5) | 384.4 | (754.1) | 286.8 | 487.5 | (551.7) | (319.7) |
| Cash Position | ||||||||||
| Net Change in Cash | (276.9) | 88.6 | (36.7) | 52.3 | (193.5) | 344.3 | 8.2 | 120.4 | (5.4) | (31.8) |
| Cash at Beginning | 450.7 | 362.1 | 398.8 | 346.6 | 540.0 | 195.7 | 187.5 | 67.1 | 72.5 | 104.3 |
| Cash at End | 173.8 | 450.7 | 362.1 | 398.8 | 346.6 | 540.0 | 195.7 | 187.5 | 67.1 | 72.5 |
| Free Cash Flow | 73.0 | 103.4 | 137.6 | 125.3 | (21.3) | 96.4 | 137.2 | 100.7 | 107.0 | 88.5 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 331.6 | 347.2 | 392.1 | 358.5 | 323.1 | 424.3 | 549.3 | 473.4 | 164.0 | 141.7 | 112.7 |
| Gross Profit | 164.6 | 159.4 | 192.2 | 193.1 | 191.9 | 212.4 | 238.8 | 220.3 | 135.0 | 114.7 | 110.7 |
| Operating Income | 130.9 | (51.8) | 11.8 | 46.7 | 99.6 | 19.6 | (157.0) | (50.8) | 131.9 | 120.6 | 94.7 |
| Net Income | (31.1) | (132.0) | (15.5) | 45.8 | (101.0) | (353.3) | (414.5) | (168.5) | 88.5 | 76.1 | 80.6 |
| EPS (Diluted) | -0.26 | -1.05 | -0.12 | 0.34 | -0.79 | -2.75 | -3.25 | -1.41 | 0.78 | 0.59 | 0.63 |
| Balance Sheet | |||||||||||
| Cash & Equivalents | 66.8 | 302.2 | 257.5 | 306.3 | 259.7 | 474.8 | 69.6 | 77.3 | 25.2 | 14.0 | |
| Total Assets | 3,564.8 | 3,723.5 | 4,198.3 | 4,750.4 | 5,638.4 | 6,211.9 | 7,414.3 | 8,660.7 | 1,839.4 | 1,802.2 | |
| Total Debt | 2,490.6 | 2,515.6 | 3,655.5 | 3,190.4 | 4,874.5 | 4,660.4 | 6,076.1 | 5,594.2 | 389.7 | 502.4 | |
| Stockholders' Equity | 938.4 | 1,048.2 | 1,277.3 | 1,387.8 | 1,455.3 | 1,665.7 | 2,119.0 | 2,706.9 | 1,079.8 | 1,225.9 | |
| Cash Flow | |||||||||||
| Operating Cash Flow | 73.0 | 103.4 | 137.6 | 125.3 | (21.3) | 96.4 | 137.2 | 100.7 | 107.0 | 88.5 | |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.1) | |
| Free Cash Flow | 73.0 | 103.4 | 137.6 | 125.3 | (21.3) | 96.4 | 137.2 | 100.7 | 107.0 | 88.5 | |