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Asset logo for symbol BRSP
BrightSpire Capital
BRSP53
$4.50arrow_drop_up1.80%$0.08
Asset logo for symbol BRSP
BRSP53

$4.50

arrow_drop_up1.80%

Income Statement (BRSP)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$14.02M$18.41M-$106.59M-$50.54M$34.53M
EBITDA-$2.94M$28.50M-$97.16M-$39.58M$43.74M
gross Profit$34.65M$66.72M$67.41M$69.22M$47.13M
NET Income-$19.74M$12.72M-$67.86M-$57.10M-$16.32M
total Revenue$80.41M$85.63M$91.88M$96.24M$97.99M

Balance Sheet (BRSP)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$2.21B$2.33B$2.23B$2.29B$2.48B
stockholders Equity$1.04B$1.08B$1.09B$1.18B$1.27B
total Assets$3.72B$3.83B$3.77B$3.94B$4.19B
total Debt$2.51B$2.59B$2.52B$2.60B$2.73B
total Liabilities$2.67B$2.75B$2.67B$2.75B$2.91B

Cash Flow (BRSP)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$90.40M$29.65M-$107.78M-$159.41M-$163.40M
free Cash Flow$24.70M$31.27M$22.98M$22.20M$35.10M
investing Cash Flow-----
operating Cash Flow$24.70M$31.27M$22.85M$24.57M$36.40M

BrightSpire Capital (BRSP) Financials

BrightSpire Capital, Inc. (BRSP) is a financial services company that specializes in providing capital to various industries. Their income statement shows a strong performance, with increasing revenues and net income from stockholders. The company's total revenue has been steadily growing, indicating a healthy business model. EBIT and EBITDA figures also demonstrate the profitability of the company. BrightSpire Capital has been able to maintain a significant gross profit margin, highlighting their ability to generate revenue and manage costs efficiently.
When analyzing the balance sheet, it is evident that BrightSpire Capital has a strong financial position. The company has a substantial amount of cash equivalents, indicating liquidity and the ability to cover short-term obligations. Net debt is also low, indicating a favorable debt position. Stockholders' equity reflects the value of the company's assets attributable to shareholders, which is an essential indicator of the company's financial health. Total assets are significant, demonstrating the company's substantial resources.
BrightSpire Capital's total debt and total liabilities are well-managed, indicating a responsible approach to financial management. The company's cash flow is robust, with positive operating cash flow, financing cash flow, and investing cash flow. This demonstrates the ability to generate cash from its core operations, raise capital, and invest in growth opportunities. Free cash flow is also positive, indicating that the company has excess cash after meeting its capital expenditure requirements. Overall, BrightSpire Capital, Inc. exhibits strong financials and a sound financial position.
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