Saturday 17 October 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. In the quarter to June 2026, revenue fell 9.80%, EPS grew 21.1%, free cash flow grew 150.3% and total debt rose 31.7%, each against the same quarter a year earlier.
3.69
0.10
−2.64%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 6 | 5 | 5 |
+8 more TTM periods Free account |
| (2.92%) | (3.27%) | (3.16%) | (3.56%) | ||
| (0.75%) | (0.88%) | (0.85%) | (1.02%) | ||
ROIC |
(0.73%) | (1.27%) | (1.29%) | (1.55%) | |
Return on Tangible Assets |
(0.84%) | (1.02%) | (1.03%) | (1.33%) | |
Average Days of Receivables |
91.72 | 87.91 | 81.85 | 79.75 | |
Free Cash Flow per Share |
1.38 | 1.25 | 1.07 | 0.87 | |
Free Cash Flow |
175.20 | 157.84 | 135.90 | 110.38 | |
Capital Expenditures |
89.76 | 84.38 | 62.87 | 27.88 | |
| Other line items | |||||
Cash ROIC |
5.22% | 4.82% | 4.30% | 3.75% | |
Accounts Receivable Turnover |
4.20 | 4.75 | 4.82 | 3.09 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | (0.36) | (0.36) | (0.32) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.83% | 16.03% | 17.21% | 17.53% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
(3.18) | (2.32) | (2.34) | (2.26) | |
Depreciation/Fixed assets |
0.02 | 0.01 | 0.01 | 0.02 | |
Capex/Depreciation |
1.85 | 1.76 | 1.32 | 0.60 | |
Revenue per Share |
1.61 | 1.67 | 1.60 | 1.56 | |
Operating CF per Share |
0.67 | 0.58 | 0.58 | 0.65 | |
Capex per Share |
0.71 | 0.67 | 0.50 | 0.22 | |
Capex to Sales |
(0.44) | (0.40) | (0.31) | (0.14) |
Columns are period end dates