BrightSpire Capital, Inc.BRSPNYSE

Revenue (LTM)

$332M

-4.5% YoY

Net Income (LTM)

$-31M

+76.4% YoY

Free Cash Flow

$73M

Revenue CAGR (5Y)

+0.7%

Marginsdeclining

FCF$0.1B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	323	359↑11.0%	392↑9.4%	347↓11.4%	332↓4.5%
Gross Profit	192	193↑0.6%	192↓0.5%	159↓17.0%	165↑3.3%
Operating Income	100	47↓53.1%	12↓74.8%	-52↓540.0%	131↑352.6%
Net Income	-101	46↑145.3%	-16↓134.0%	-132↓748.8%	-31↑76.4%
EBITDA	102	113↑10.8%	36↓68.1%	-67↓286.0%	112↑267.6%
EPS Diluted	-0.79	0.34↑143.0%	-0.12↓135.3%	-1.05↓775.0%	-0.26↑75.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	260	306↑17.9%	258↓15.9%	302↑17.3%	67↓77.9%
Total Current Assets	4,734	3,927↓17.0%	3,300↓16.0%	2,864↓13.2%	112↓96.1%
Total Assets	5,638	4,750↓15.7%	4,198↓11.6%	3,723↓11.3%	3,565↓4.3%
Total Current Liabilities	171	79↓53.6%	175↑120.9%	158↓9.8%	414↑162.4%
Total Liabilities	4,147	3,361↓18.9%	2,920↓13.1%	2,678↓8.3%	2,636↓1.5%
Total Equity	1,455	1,388↓4.6%	1,277↓8.0%	1,048↓17.9%	938↓10.5%
Total Debt	4,875	3,190↓34.5%	3,656↑14.6%	2,516↓31.2%	2,491↓1.0%
Net Debt	4,615	2,884↓37.5%	3,398↑17.8%	2,213↓34.9%	2,424↑9.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-21	125↑689.0%	138↑9.9%	103↓24.9%	73↓29.4%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	-21	125↑689.0%	138↑9.9%	103↓24.9%	73↓29.4%
Stock-Based Comp	14	8↓43.7%	14↑78.2%	12↓17.1%	13↑10.2%
Net Change in Cash	-193	52↑127.0%	-37↓170.3%	89↑341.2%	-277↓412.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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