BrightSpire Capital, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $330.6M | $358.8M | $415.1M | $364.6M | $194.3M |
| Operating expenses | — | — | — | $671,000 | — |
| Interest expense | — | — | $173.3M | $111.8M | $55.5M |
| Pretax income | -$60.3M | -$134.5M | -$23.6M | $49.2M | $32.8M |
| Income tax expense | -$21.5M | $1.1M | $1.1M | $2.4M | $6.3M |
| Net income | -$31.1M | -$132.0M | -$15.5M | $45.8M | -$101.0M |
| Balance Sheet | |||||
| Cash and equivalents | $66.8M | $302.2M | $257.5M | $306.3M | $259.7M |
| Total assets | $3.6B | $3.7B | $4.2B | $4.8B | $5.6B |
| Total liabilities | $2.6B | $2.7B | $2.9B | $3.4B | $4.1B |
| Total debt | $2.5B | $2.5B | $2.7B | $3.2B | $3.2B |
| Stockholders' equity | $938.4M | $1.0B | $1.3B | $1.4B | $1.5B |
| Cash Flow Statement | |||||
| Cash from operations | $73.0M | $103.4M | $137.6M | $125.3M | -$21.3M |
| Depreciation and amortization | $36.3M | $40.5M | $33.5M | $34.1M | $36.4M |
| Stock-based compensation | $12.8M | $11.6M | $14.1M | $7.9M | $14.0M |
| Dividends paid | $83.0M | $99.1M | $104.0M | $99.4M | $51.9M |
| Share repurchases | $10.9M | $6.6M | $0 | $18.3M | $0 |
Shares outstanding 130.3M · Free float 92.1%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.