BRSP: Brightspire Capital Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Brightspire Capital Inc (BRSP).
$731.42M Market Cap.
BRSP Market Cap. (MRY)
BRSP Shares Outstanding (MRY)
BRSP Assets (MRY)
Total Assets
$3.72B
Total Liabilities
$2.68B
Total Investments
$2.35B
BRSP Income (MRY)
Revenue
$204.90M
Net Income
-$131.98M
Operating Expense
$278.67M
BRSP Cash Flow (MRY)
CF Operations
$103.41M
CF Investing
$313.08M
CF Financing
-$327.95M
BRSP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,723,478,000 (-11.31%) | $4,198,254,000 (-11.62%) | $4,750,389,000 (-15.75%) | $5,638,369,000 (-9.23%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $1,048,218,000 (-17.94%) | $1,277,335,000 (-7.96%) | $1,387,768,000 (-4.64%) | $1,455,288,000 (-12.63%) |
Property Plant & Equipment Net | $777,421,000 (-3.78%) | $807,985,000 (10.31%) | $732,468,000 (-6.48%) | $783,211,000 (-6.68%) |
Cash & Equivalents | $450,696,000 (24.47%) | $362,089,000 (-9.21%) | $398,828,000 (15.08%) | $346,563,000 (-35.83%) |
Accumulated Other Comprehensive Income | -$6,337,000 (-147.93%) | -$2,556,000 (-278.11%) | -$676,000 (-107.69%) | $8,786,000 (-83.90%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $2,352,993,000 (-17.74%) | $2,860,478,000 (-17.54%) | $3,468,742,000 (-18.62%) | $4,262,319,000 (-1.68%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $38,732,000 (-6.56%) | $41,451,000 (1.85%) | $40,698,000 (-25.32%) | $54,499,000 (45.82%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | -$1,812,083,000 (-14.23%) | -$1,586,292,000 (-8.16%) | -$1,466,568,000 (-3.97%) | -$1,410,562,000 (-14.29%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $2,491,312,000 (-8.26%) | $2,715,561,000 (-14.17%) | $3,164,061,000 (-19.77%) | $3,943,760,000 (-3.85%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $2,677,667,000 (-8.29%) | $2,919,788,000 (-13.14%) | $3,361,365,000 (-18.95%) | $4,147,054,000 (-2.50%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
BRSP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $204,895,000 (-11.96%) | $232,717,000 (4.19%) | $223,353,000 (-0.50%) | $224,477,000 (-19.60%) |
Cost of Revenue | $33,887,000 (27.20%) | $26,640,000 (9.98%) | $24,222,000 (-20.02%) | $30,286,000 (-53.40%) |
Selling General & Administrative Expense | $34,644,000 (-12.30%) | $39,501,000 (19.59%) | $33,031,000 (2.76%) | $32,143,000 (482.51%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $278,667,000 (36.34%) | $204,393,000 (31.16%) | $155,840,000 (-25.24%) | $208,451,000 (-15.75%) |
Interest Expense | $27,026,000 (4.31%) | $25,909,000 (-9.78%) | $28,717,000 (-11.03%) | $32,278,000 (-33.94%) |
Income Tax Expense | $1,060,000 (-0.19%) | $1,062,000 (-56.48%) | $2,440,000 (-61.12%) | $6,276,000 (157.59%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$135,517,000 (-767.64%) | -$15,619,000 (-133.38%) | $46,789,000 (144.74%) | -$104,581,000 (72.16%) |
Net Income to Non-Controlling Interests | -$3,538,000 (-4954.29%) | -$70,000 (-106.99%) | $1,001,000 (128.32%) | -$3,535,000 (84.14%) |
Net Income | -$131,979,000 (-748.79%) | -$15,549,000 (-133.96%) | $45,788,000 (145.31%) | -$101,046,000 (71.40%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$131,979,000 (-748.79%) | -$15,549,000 (-133.96%) | $45,788,000 (145.31%) | -$101,046,000 (71.40%) |
Weighted Average Shares | $127,441,000 (0.30%) | $127,060,000 (-0.19%) | $127,302,000 (-0.93%) | $128,496,000 (-0.04%) |
Weighted Average Shares Diluted | $127,441,000 (0.30%) | $127,060,000 (-1.73%) | $129,300,000 (0.63%) | $128,496,000 (-0.04%) |
Earning Before Interest & Taxes (EBIT) | -$103,893,000 (-1009.59%) | $11,422,000 (-85.16%) | $76,945,000 (223.13%) | -$62,492,000 (80.18%) |
Gross Profit | $171,008,000 (-17.02%) | $206,077,000 (3.49%) | $199,131,000 (2.54%) | $194,191,000 (-9.34%) |
Operating Income | -$107,659,000 (-6493.05%) | $1,684,000 (-96.11%) | $43,291,000 (403.58%) | -$14,260,000 (57.05%) |
BRSP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $313,080,000 (-18.50%) | $384,160,000 (330.01%) | $89,337,000 (116.07%) | -$555,789,000 (-155.43%) |
Net Cash Flow from Financing | -$327,947,000 (41.29%) | -$558,600,000 (-245.99%) | -$161,451,000 (-142.01%) | $384,356,000 (150.97%) |
Net Cash Flow from Operations | $103,405,000 (-24.86%) | $137,624,000 (9.86%) | $125,277,000 (688.98%) | -$21,270,000 (-122.07%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $88,607,000 (341.18%) | -$36,739,000 (-170.29%) | $52,265,000 (127.01%) | -$193,467,000 (-156.18%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $784,000 (-98.01%) | $39,470,000 (-83.13%) | $233,987,000 (176.40%) |
Net Cash Flow - Investment Acquisitions and Disposals | $308,039,000 (-19.13%) | $380,885,000 (5192.73%) | -$7,479,000 (99.35%) | -$1,148,226,000 (-335.92%) |
Capital Expenditure | -$6,093,000 (13.65%) | -$7,056,000 (-77.96%) | -$3,965,000 (60.04%) | -$9,923,000 (57.25%) |
Issuance (Repayment) of Debt Securities | -$217,709,000 (51.80%) | -$451,709,000 (-2766.36%) | -$15,759,000 (-102.28%) | $689,806,000 (179.39%) |
Issuance (Purchase) of Equity Shares | -$11,178,000 (-287.45%) | -$2,885,000 (85.26%) | -$19,575,000 (-649.14%) | -$2,613,000 (-49.91%) |
Payment of Dividends & Other Cash Distributions | -$99,060,000 (4.71%) | -$103,951,000 (-4.59%) | -$99,391,000 (-91.45%) | -$51,916,000 (-0.40%) |
Effect of Exchange Rate Changes on Cash | $69,000 (-10.39%) | $77,000 (108.57%) | -$898,000 (-17.54%) | -$764,000 (-10.72%) |
Share Based Compensation | $11,649,000 (-17.12%) | $14,056,000 (78.19%) | $7,888,000 (-43.72%) | $14,016,000 (220.95%) |
Depreciation Amortization & Accretion | $40,626,000 (20.87%) | $33,611,000 (-2.85%) | $34,598,000 (-5.22%) | $36,503,000 (-39.01%) |
BRSP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 83.50% (-5.76%) | 88.60% (-0.67%) | 89.20% (3.12%) | 86.50% (12.78%) |
Profit Margin | -64.40% (-861.19%) | -6.70% (-132.68%) | 20.50% (145.56%) | -45.00% (64.43%) |
EBITDA Margin | -30.90% (-259.28%) | 19.40% (-61.12%) | 49.90% (530.17%) | -11.60% (87.32%) |
Return on Average Equity (ROAE) | -11.90% (-891.67%) | -1.20% (-137.50%) | 3.20% (147.06%) | -6.80% (66.50%) |
Return on Average Assets (ROAA) | -3.50% (-775.00%) | -0.40% (-150.00%) | 0.80% (144.44%) | -1.80% (66.04%) |
Return on Sales (ROS) | -50.70% (-1134.69%) | 4.90% (-85.76%) | 34.40% (223.74%) | -27.80% (75.38%) |
Return on Invested Capital (ROIC) | -1.70% (-950.00%) | 0.20% (-75.00%) | 0.80% (214.29%) | -0.70% (76.67%) |
Dividend Yield | 12.80% (18.52%) | 10.80% (-14.96%) | 12.70% (122.81%) | 5.70% (42.50%) |
Price to Earnings Ratio (P/E) | -5.37 (91.34%) | -62 (-448.31%) | 17.8 (237.06%) | -12.99 (-376.24%) |
Price to Sales Ratio (P/S) | 3.51 (-13.64%) | 4.06 (14.39%) | 3.55 (-39.54%) | 5.87 (70.08%) |
Price to Book Ratio (P/B) | 0.7 (-7.79%) | 0.76 (30.74%) | 0.58 (-36.72%) | 0.92 (58.03%) |
Debt to Equity Ratio (D/E) | 2.55 (11.72%) | 2.29 (-5.62%) | 2.42 (-15.02%) | 2.85 (11.63%) |
Earnings Per Share (EPS) | -1.05 (-775.00%) | -0.12 (-134.29%) | 0.35 (144.30%) | -0.79 (71.27%) |
Sales Per Share (SPS) | 1.61 (-12.23%) | 1.83 (4.39%) | 1.75 (0.46%) | 1.75 (-19.57%) |
Free Cash Flow Per Share (FCFPS) | 0.76 (-25.68%) | 1.03 (7.87%) | 0.95 (492.18%) | -0.24 (-142.71%) |
Book Value Per Share (BVPS) | 8.22 (-18.18%) | 10.05 (-7.78%) | 10.9 (-3.75%) | 11.33 (-12.59%) |
Tangible Assets Book Value Per Share (TABVPS) | 29.22 (-11.58%) | 33.04 (-11.45%) | 37.32 (-14.96%) | 43.88 (-9.20%) |
Enterprise Value Over EBIT (EV/EBIT) | -28 (-109.21%) | 304 (406.67%) | 60 (180.00%) | -75 (-400.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -45.25 (-158.59%) | 77.22 (88.07%) | 41.06 (122.82%) | -179.95 (-868.60%) |
Asset Turnover | 0.05 (1.89%) | 0.05 (32.50%) | 0.04 (2.56%) | 0.04 (-7.14%) |
Current Ratio | - | - | - | - |
Dividends | $0.72 (-10.00%) | $0.8 (1.27%) | $0.79 (36.21%) | $0.58 (93.33%) |
Free Cash Flow (FCF) | $97,312,000 (-25.47%) | $130,568,000 (7.63%) | $121,312,000 (488.91%) | -$31,193,000 (-142.64%) |
Enterprise Value (EV) | $2,862,750,443 (-17.68%) | $3,477,637,196 (-24.07%) | $4,580,068,539 (-2.06%) | $4,676,619,074 (-1.47%) |
Earnings Before Tax (EBT) | -$130,919,000 (-803.70%) | -$14,487,000 (-130.04%) | $48,228,000 (150.89%) | -$94,770,000 (73.98%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$63,267,000 (-240.49%) | $45,033,000 (-59.63%) | $111,543,000 (529.19%) | -$25,989,000 (89.83%) |
Invested Capital | $5,764,094,000 (-12.02%) | $6,551,726,000 (-12.83%) | $7,515,622,000 (-18.62%) | $9,235,566,000 (-5.50%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $3,723,478,000 (-11.31%) | $4,198,254,000 (-11.62%) | $4,750,389,000 (-15.75%) | $5,638,369,000 (-9.23%) |
Market Capitalization | $731,424,443 (-24.37%) | $967,089,196 (20.37%) | $803,451,539 (-39.65%) | $1,331,387,074 (38.06%) |
Average Equity | $1,105,825,750 (-16.01%) | $1,316,590,000 (-7.63%) | $1,425,389,500 (-4.47%) | $1,492,146,000 (-14.19%) |
Average Assets | $3,821,554,500 (-12.70%) | $4,377,424,000 (-21.03%) | $5,542,899,500 (-2.50%) | $5,685,014,250 (-15.05%) |
Invested Capital Average | $5,985,732,500 (-13.26%) | $6,900,380,250 (-23.89%) | $9,066,584,000 (-0.50%) | $9,112,390,750 (-14.60%) |
Shares | 129,685,185 (-0.23%) | 129,985,107 (0.79%) | 128,964,934 (-0.62%) | 129,764,822 (0.92%) |
