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Brightspire Capital Inc (BRSP)

Brightspire Capital Inc (BRSP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
PPE Net 3,205,658 3,319,881 3,476,787 3,668,463 3,831,280
Cash & Cash Equivalents 439,146 288,730 306,240 362,089 333,629
Receivables 85,251 40,890 40,922 41,451 76,418
Other assets 108,370 128,268 122,597 126,251 111,349
Total Assets $3,838,425 $3,777,769 $3,946,546 $4,198,254 $4,352,676
Liabilities
Long Term Debt 1,935,289 1,862,463 1,938,026 2,065,268 2,200,182
Payables And Accrued Expenses 718,414 717,125 720,019 735,794 726,459
Other liabilities 816,611 816,243 818,596 854,520 837,200
Total Liabilities $2,751,900 $2,678,706 $2,756,622 $2,919,788 $3,037,382
Shareholders' Equity
Shares Outstanding, K 129,685 130,629 130,637 129,985 129,985
Common Shares 1,297 1,306 1,306 1,300 1,300
Additional Paid Capital 2,862,473 2,866,030 2,863,072 2,864,883 2,862,080
Retained earnings -1,771,591 -1,763,524 -1,669,431 -1,586,292 -1,543,962
Other shareholders' equity -5,654 -4,749 -5,023 -1,425 -4,124
TOTAL $1,086,525 $1,099,063 $1,189,924 $1,278,466 $1,315,294
Total Liabilities And Equity $3,838,425 $3,777,769 $3,946,546 $4,198,254 $4,352,676
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