2m 2m 2m 2m 2m 2m 2m
BRIGHTSPIRE REIT (BRSP)
NYSE
$5.58+$0.08 (+1.36%)
Price as of Jun 23, 2026 4:10 PM EDT- $716.5MMarket Cap
- 17.80%1-Year Change
- REIT - MortgageIndustry
BRIGHTSPIRE REIT (BRSP)
$5.58+$0.08 (+1.36%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 194.9M N/A | 0 N/A | 0 +100.00% | -854,000 -97.67% | |
Cost of Revenue | N/A N/A | N/A N/A | 3.1M N/A | N/A N/A | |
Gross Profit | 194.9M N/A | 0 +100.00% | -3.1M +263.00% | -854,000 -97.67% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 36.3M -10.29% | 40.5M +20.90% | 33.5M -1.74% | 34.1M -6.32% | |
Total Operating Expenses | 261.3M -23.04% | 339.6M +32.16% | 256.9M +23.07% | 208.8M -22.96% | |
Operating Profit | -60.3M -55.18% | -134.5M +469.44% | -23.6M -147.99% | 49.2M +49.97% | |
Interest Income | 194.9M N/A | 0 N/A | 0 -100.00% | 32.2M -37.68% | |
Interest Expense | -23.7M -12.28% | -27.0M -84.41% | -173.3M +55.01% | -111.8M +101.51% | |
Interest Income and Expense and Net | 171.2M +733.39% | -27.0M -84.41% | -173.3M +117.61% | -79.6M +1,955.30% | |
Total Nonoperating Income and Expense | -2.3M -1,087.72% | 228,000 -62.81% | 613,000 -98.23% | 34.6M -53.25% | |
Income before Taxes | -60.3M -55.18% | -134.5M +469.44% | -23.6M -147.99% | 49.2M +49.97% | |
Income Taxes | -21.5M -2,128.40% | 1.1M -0.19% | 1.1M -56.48% | 2.4M -61.12% | |
Extraordinary Items | 2.2M +672.22% | 288,000 N/A | 0 -100.00% | 21.3M -10.74% | |
Net Income | -31.1M -76.40% | -132.0M +748.79% | -15.5M -133.96% | 45.8M +145.31% | |
Net Income from Continuing Operations Applicable to Common | -31.1M -76.40% | -132.0M +748.79% | -15.5M -133.96% | 45.8M +145.31% | |
Basic EPS and Net Income | -0.26 -75.24% | -1.05 +775.00% | -0.12 -134.29% | 0.35 +144.30% | |
Diluted EPS and Net Income | -0.26 -75.24% | -1.05 +775.00% | -0.12 -135.29% | 0.34 +143.04% | |
Basic Weighted Average Shares | 126.9M -0.44% | 127.4M +0.30% | 127.1M -0.19% | 127.3M -0.93% | |
Diluted Weighted Average Shares | 126.9M -0.44% | 127.4M +0.30% | 127.1M -1.73% | 129.3M +0.63% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 66.8M -77.90% | 302.2M +17.35% | 257.5M -15.94% | 306.3M +17.94% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 66.8M -77.90% | 302.2M +17.35% | 257.5M -15.94% | 306.3M +17.94% | |
Total Current Assets | 47.1M -8.24% | 51.3M +7.58% | 47.7M -14.36% | 55.7M -10.00% | |
Accumulated Depreciation | 86.9M -25.17% | 116.1M +12.20% | 103.5M +18.78% | 87.1M +22.93% | |
Property and Plant and Equipment and Net | 679.8M -12.56% | 777.4M -3.78% | 808.0M +10.31% | 732.5M -6.48% | |
Total Long-Term Assets | 47.1M -8.24% | 51.3M +7.58% | 47.7M -14.36% | 55.7M -10.00% | |
Total Assets | 3.6B -4.26% | 3.7B -11.31% | 4.2B -11.62% | 4.8B -15.75% | |
Income Taxes Payable | 0 -100.00% | 21.1M -12.62% | 24.2M -7.62% | 26.2M -24.31% | |
Total Short-Term Debt | 1.1B +37.31% | 785.2M -31.88% | 1.2B -13.98% | 1.3B +48.05% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 1.4B -18.46% | 1.7B +9.17% | 1.6B -14.32% | 1.8B -19.34% | |
Total Long-Term Liabilities | 599.6M -76.56% | 2.6B -8.22% | 2.8B -14.05% | 3.2B -0.57% | |
Total Liabilities | 2.6B -1.54% | 2.7B -8.29% | 2.9B -13.14% | 3.4B -18.95% | |
Retained Earnings | -1.9B +6.30% | -1.8B +14.23% | -1.6B +8.16% | -1.5B +3.97% | |
Total Stockholders Equity | 938.4M -10.47% | 1.0B -17.94% | 1.3B -7.96% | 1.4B -4.64% | |
Total Shares Outstanding | 128.6M -0.82% | 129.7M -0.23% | 130.0M +0.86% | 128.9M -0.69% | |
Cash Flow | |||||
Cash from Operating Activities | 73.0M -29.38% | 103.4M -24.86% | 137.6M +9.86% | 125.3M +688.98% | |
Capital Expenditures | 17.9M +194.49% | 6.1M -13.65% | 7.1M +77.96% | 4.0M -60.04% | |
Cash from Investing Activities | -419.9M -234.13% | 313.1M -18.50% | 384.2M +330.01% | 89.3M +116.07% | |
Dividends Paid | 83.0M -16.21% | 99.1M -4.71% | 104.0M +4.59% | 99.4M +91.45% | |
Cash from Financing Activities | 68.9M +121.02% | -327.9M -41.29% | -558.6M +245.99% | -161.5M -142.01% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -30.92% N/A | N/A N/A | N/A N/A | -5,761.59% +6,331.17% | |
Return on Assets | -0.85% -74.35% | -3.33% +858.88% | -0.35% -139.42% | 0.88% +151.69% | |
Return on Equity | -3.14% -72.37% | -11.35% +872.69% | -1.17% -136.23% | 3.22% +149.74% | |
Revenue Growth | N/A N/A | N/A N/A | 100.00% +2.39% | 97.67% N/A | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 2.63 +10.71% | 2.38 +11.79% | 2.13 -6.75% | 2.28 +4.78% | |
Debt-to-Assets Ratio | 0.69 +3.53% | 0.67 +3.45% | 0.65 -2.90% | 0.67 +18.61% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow