Friday 6 November 2026
Export BRSP’s income statement to Excel — free account
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
3.34
0.12
−3.47%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 26.20 |
P/S ratio |
3.49 | 3.36 | 3.38 | 2.33 | |
P/FCF ratio |
5.23 | 4.47 | 3.94 | 1.87 | |
P/Operating CF |
46.67 | 64.53 | 23.48 | 28.14 | |
P/B ratio |
0.77 | 0.78 | 0.81 | 0.54 | |
Price to Tangible BV |
0.77 | 0.78 | 0.81 | 0.54 | |
EV/Sales |
12.75 | 12.85 | 13.97 | 13.48 | |
EV/EBITDA |
0.00 | 0.00 | 212.61 | 7,842.38 | |
EV/Operating CF |
35.49 | 36.69 | 33.41 | 37.58 | |
EV/FCF |
19.07 | 17.08 | 16.30 | 10.81 | |
Quick Ratio |
0.46 | 0.51 | 0.83 | 0.82 | |
Current Ratio |
0.46 | 0.51 | 0.83 | 0.82 | |
Net Debt/EBITDA |
(535.39) | 126.30 | (326.20) | (426.80) | |
Debt/Assets |
57.65% | 59.74% | 62.28% | 66.05% | |
Debt/Equity |
2.21 | 2.40 | 2.75 | 2.79 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
(1.06) | 2.26 | (1.60) | 0.35 | |
Capex/Depreciation |
2.57 | 1.93 | (0.04) | 15.41 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.12% | 17.50% | 18.46% | 18.60% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(3.40) | (3.55) | (3.88) | (5.51) | |
Graham Number |
0.00 | 0.00 | 0.00 | 4.84 | |
Earnings Yield |
(4.64%) | (4.82%) | (4.22%) | 3.82% | |
Free Cash Flow Yield |
19.13% | 22.38% | 25.37% | 53.57% | |
Revenue per Share |
0.41 | 0.41 | 0.38 | 0.40 | |
Operating CF per Share |
0.12 | 0.09 | 0.23 | 0.14 | |
Capex per Share |
0.27 | 0.19 | 0.00 | 0.99 | |
Free Cash Flow per Share |
0.39 | 0.28 | 0.23 | 1.12 | |
Cash per Share |
1.37 | 1.50 | 1.34 | 1.45 | |
Shareholders Equity per Share |
7.32 | 7.20 | 6.70 | 7.11 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.32 | 7.20 | 6.70 | 7.11 | |
Free Cash Flow |
49.38 | 35.11 | 28.91 | 137.56 | |
Working Capital |
(258.73) | (233.65) | (45.04) | (48.15) | |
Capital Expenditures |
34.15 | 24.18 | (0.50) | 120.91 | |
Net Current Asset Value |
(2,417.00) | (2,501.90) | (2,677.26) | (2,580.69) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(0.66) | (0.47) | 0.01 | (2.45) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
42.16 | 44.16 | 48.72 | 41.44 | |
Average Assets |
3,644.15 | 3,599.25 | 3,578.61 | 3,486.01 | |
Average Common Equity |
987.11 | 968.53 | 918.82 | 918.91 |
Columns are period end dates · fundamentals updated 2 Nov 2026