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Friday 6 November 2026
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BrightSpire Capital, Inc.
BRSP Real Estate Reit Mortgage
BrightSpire Capital, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $203.3 million, down 0.77% from fiscal 2024.
- Revenue
- −5.94%
- EPS
- +3,762.0%
- Free cash flow
- +122.6%
- Total debt
- +38.0%
Quarter to September 2026, against a year earlier
3.41
0.05
−1.45%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 3 | 5 | 7 | 4 | 5 | 3 | 2 | 7 | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 18.56 | 0.00 | 0.00 | 0.00 | 0.00 | 7.08 | 7.08 |
P/S ratio |
3.49 | 3.51 | 4.01 | 3.60 | 5.87 | 3.45 | 4.77 | 6.40 | 6.30 | 6.30 |
P/FCF ratio |
5.23 | 6.15 | 7.14 | 4.54 | 2.08 | 1.83 | 8.52 | 0.00 | 7.78 | 7.78 |
P/Operating CF |
46.67 | 29.10 | 25.62 | 22.13 | 26.52 | 18.72 | 70.49 | 52.45 | 26.85 | 26.85 |
P/B ratio |
0.77 | 0.69 | 0.73 | 0.58 | 0.88 | 0.49 | 0.77 | 0.67 | 0.64 | 0.64 |
Price to Tangible BV |
0.77 | 0.69 | 0.73 | 0.58 | 0.88 | 0.49 | 0.77 | 0.67 | 0.64 | 0.64 |
EV/Sales |
12.75 | 10.45 | 11.33 | 13.04 | 15.05 | 5.09 | 8.00 | 7.60 | 5.17 | 5.17 |
EV/EBITDA |
0.00 | 0.00 | 294.08 | 63.77 | 0.00 | 0.00 | 0.00 | 0.00 | 6.76 | 6.76 |
EV/Operating CF |
35.49 | 20.70 | 19.15 | 23.24 | (158.81) | 14.75 | 20.64 | 22.46 | 6.89 | 6.89 |
EV/FCF |
19.07 | 18.31 | 20.19 | 16.46 | 5.34 | 2.69 | 14.27 | (7.20) | 6.38 | 6.38 |
Quick Ratio |
0.46 | 0.70 | 0.55 | 0.59 | 0.47 | 0.85 | 0.60 | 0.89 | 5.62 | 27.73 |
Current Ratio |
0.46 | 0.70 | 0.55 | 0.59 | 1.41 | 2.43 | 1.94 | 3.33 | 5.62 | 27.73 |
Net Debt/EBITDA |
(182.35) | (15.34) | 190.02 | 46.18 | (455.33) | (22.88) | (2.82) | (4.76) | (1.47) | 2.96 |
Debt/Assets |
57.65% | 50.28% | 49.19% | 52.79% | 42.67% | 22.06% | 26.06% | 16.71% | 5.91% | 27.88% |
Debt/Equity |
2.21 | 1.79 | 1.62 | 1.81 | 1.61 | 0.70 | 0.88 | 0.51 | 0.08 | 0.41 |
Asset Turnover |
0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.08 | 0.06 |
Operating CF/Net income |
(2.34) | (0.78) | (8.85) | 2.74 | 0.21 | (0.27) | (0.33) | (0.60) | 1.21 | 1.16 |
Capex/Depreciation |
1.32 | 0.32 | (0.21) | 1.66 | 7.67 | 6.95 | 0.63 | (4.73) | 2.03 | 0.03 |
| (3.16%) | (11.36%) | (1.17%) | 3.18% | (5.86%) | (16.99%) | (16.43%) | (7.92%) | 6.70% | 6.71% | |
| (0.85%) | (3.33%) | (0.35%) | 0.88% | (1.71%) | (5.19%) | (5.16%) | (3.21%) | 4.86% | 4.06% | |
ROIC |
(1.29%) | (3.41%) | (0.51%) | 0.26% | (0.82%) | (2.12%) | (9.39%) | (3.18%) | 5.31% | 3.91% |
Return on Tangible Assets |
(1.03%) | (4.52%) | (0.47%) | 1.18% | (2.20%) | (7.64%) | (7.71%) | (2.42%) | 5.74% | 4.41% |
Average Days of Receivables |
81.85 | 69.00 | 65.01 | 66.51 | 88.62 | 48.86 | 47.90 | 59.87 | 3,393.36 | 4,878.67 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
17.21% | 16.91% | 16.97% | 14.79% | 14.32% | 1.98% | 9.02% | 8.95% | 8.81% | 13.29% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(3.40) | (3.04) | (2.70) | (3.64) | (2.22) | (1.59) | (1.48) | (0.82) | 1.30 | 1.30 |
Graham Number |
0.00 | 0.00 | 0.00 | 9.14 | 0.00 | 0.00 | 0.00 | 0.00 | 45.33 | 0.00 |
Earnings Yield |
(4.64%) | (18.44%) | (1.63%) | 5.39% | (7.50%) | (36.80%) | (24.62%) | (8.55%) | 14.12% | 14.12% |
Free Cash Flow Yield |
19.13% | 16.27% | 14.00% | 22.02% | 48.00% | 54.74% | 11.74% | (16.50%) | 12.86% | 12.86% |
Revenue per Share |
1.60 | 1.61 | 1.83 | 1.75 | 1.75 | 2.17 | 2.76 | 2.47 | 3.24 | 2.62 |
Operating CF per Share |
0.58 | 0.81 | 1.08 | 0.98 | (0.17) | 0.75 | 1.07 | 0.83 | 2.41 | 1.99 |
Capex per Share |
0.50 | 0.11 | (0.06) | 0.41 | 2.51 | 3.36 | 0.48 | (3.44) | 0.19 | 0.00 |
Free Cash Flow per Share |
1.07 | 0.92 | 1.03 | 1.39 | 2.34 | 4.11 | 1.54 | (2.61) | 2.60 | 1.99 |
Cash per Share |
1.37 | 3.54 | 2.85 | 3.13 | 2.70 | 7.11 | 6.16 | 9.04 | 6.10 | 5.14 |
Shareholders Equity per Share |
7.32 | 8.21 | 10.06 | 10.91 | 11.61 | 15.24 | 17.15 | 23.58 | 31.70 | 27.83 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.32 | 8.21 | 10.06 | 10.91 | 11.61 | 15.24 | 17.15 | 23.58 | 31.70 | 27.83 |
Free Cash Flow |
135.90 | 116.92 | 130.57 | 176.91 | 300.81 | 527.74 | 198.35 | (314.39) | 115.54 | 88.44 |
Working Capital |
(258.34) | (212.25) | (332.25) | (304.57) | 353.98 | 1,599.50 | 1,313.88 | 2,977.08 | 1,320.96 | 1,716.61 |
Capital Expenditures |
62.87 | 13.51 | (7.06) | 51.64 | 322.08 | 431.38 | 61.17 | (415.12) | 8.56 | (0.07) |
Net Current Asset Value |
(2,417.00) | (2,188.24) | (2,516.25) | (2,921.84) | (2,932.68) | (1,534.42) | (2,502.54) | (1,559.24) | 1,175.29 | 1,214.20 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 199.81 | 0.00 | 0.00 | 0.00 | 0.00 | 7.03 | 7.03 |
Capex to Sales |
(0.31) | (0.07) | 0.03 | (0.23) | (1.43) | (1.55) | (0.17) | 1.40 | (0.06) | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 55.12 | 0.00 | 0.00 | 0.00 | 0.00 | 8.57 | 8.57 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | (0.22) |
Cash ROIC |
4.30% | 3.47% | 3.52% | 4.12% | 7.09% | 12.44% | 4.03% | (5.84%) | 6.47% | 4.50% |
Accounts Receivable Turnover |
4.82 | 5.11 | 5.67 | 4.69 | 4.89 | 6.66 | 7.43 | 0.43 | 0.10 | 0.15 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
42.16 | 40.09 | 41.07 | 47.60 | 45.94 | 41.92 | 47.63 | 692.55 | 1,444.54 | 800.66 |
Average Assets |
3,644.15 | 3,960.87 | 4,474.32 | 5,194.38 | 5,925.15 | 6,813.12 | 8,037.52 | 5,250.07 | 1,820.80 | 1,874.85 |
Average Common Equity |
987.11 | 1,162.14 | 1,333.75 | 1,440.17 | 1,725.00 | 2,080.01 | 2,523.28 | 2,126.39 | 1,321.57 | 1,133.79 |
Columns are period end dates · fundamentals updated 2 Nov 2026