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
3.37
0.09
−2.60%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
26.20 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
2.33 | 3.38 | 3.36 | 3.49 | |
P/FCF ratio |
1.87 | 3.94 | 4.47 | 5.23 | |
P/Operating CF |
28.14 | 23.48 | 64.53 | 46.67 | |
P/B ratio |
0.54 | 0.81 | 0.78 | 0.77 | |
Price to Tangible BV |
0.54 | 0.81 | 0.78 | 0.77 | |
EV/Sales |
13.48 | 13.97 | 12.85 | 12.75 | |
EV/EBITDA |
7,842.38 | 212.61 | 0.00 | 0.00 | |
EV/Operating CF |
37.58 | 33.41 | 36.69 | 35.49 | |
EV/FCF |
10.81 | 16.30 | 17.08 | 19.07 | |
Quick Ratio |
0.82 | 0.83 | 0.51 | 0.46 | |
Current Ratio |
0.82 | 0.83 | 0.51 | 0.46 | |
Net Debt/EBITDA |
(426.80) | (326.20) | 126.30 | (535.39) | |
Debt/Assets |
66.05% | 62.28% | 59.74% | 57.65% | |
Debt/Equity |
2.79 | 2.75 | 2.40 | 2.21 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
0.35 | (1.60) | 2.26 | (1.06) | |
Capex/Depreciation |
15.41 | (0.04) | 1.93 | 2.57 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
18.60% | 18.46% | 17.50% | 16.12% | |
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 |
(5.51) | (3.88) | (3.55) | (3.40) | |
Graham Number |
4.84 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
3.82% | (4.22%) | (4.82%) | (4.64%) | |
Free Cash Flow Yield |
53.57% | 25.37% | 22.38% | 19.13% | |
Revenue per Share |
0.40 | 0.38 | 0.41 | 0.41 | |
Operating CF per Share |
0.14 | 0.23 | 0.09 | 0.12 | |
Capex per Share |
0.99 | 0.00 | 0.19 | 0.27 | |
Free Cash Flow per Share |
1.12 | 0.23 | 0.28 | 0.39 | |
Cash per Share |
1.45 | 1.34 | 1.50 | 1.37 | |
Shareholders Equity per Share |
7.11 | 6.70 | 7.20 | 7.32 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.11 | 6.70 | 7.20 | 7.32 | |
Free Cash Flow |
137.56 | 28.91 | 35.11 | 49.38 | |
Working Capital |
(48.15) | (45.04) | (233.65) | (258.73) | |
Capital Expenditures |
120.91 | (0.50) | 24.18 | 34.15 | |
Net Current Asset Value |
(2,580.69) | (2,677.26) | (2,501.90) | (2,417.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(2.45) | 0.01 | (0.47) | (0.66) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
41.44 | 48.72 | 44.16 | 42.16 | |
Average Assets |
3,486.01 | 3,578.61 | 3,599.25 | 3,644.15 | |
Average Common Equity |
918.91 | 918.82 | 968.53 | 987.11 |
Columns are period end dates · fundamentals updated 2 Nov 2026