Brightspire Capital, Inc. balance sheet
At the end of fiscal 2025, Brightspire Capital, Inc. had total assets of $3.56bn, total liabilities of $2.64bn and shareholders' equity of $938m. It held $66.8m in cash against $2.48bn of debt.
Balance sheet
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 14 | 25 | 77 | 70 | 475 | 260 | 306 | 258 | 302 | 67 | 64 |
| Total assets | — | 1,839 | 8,661 | 7,414 | 6,212 | 5,638 | 4,750 | 4,198 | 3,723 | 3,565 | 3,668 |
| Long-term debt | — | 390 | 2,620 | 3,188 | 2,393 | 3,167 | 3,164 | 2,716 | 2,491 | 2,469 | 2,634 |
| Total debt | 0 | 393 | 2,625 | 3,200 | 2,401 | 3,176 | 3,169 | 2,719 | 2,501 | 2,476 | 2,643 |
| Total liabilities | — | 432 | 5,816 | 5,213 | 4,253 | 4,147 | 3,361 | 2,920 | 2,678 | 2,636 | 2,798 |
| Shareholders' equity | 1,236 | 1,080 | 2,707 | 2,119 | 1,666 | 1,455 | 1,388 | 1,277 | 1,048 | 938 | 883 |
| Non-controlling interests and other (assets − liabilities − equity) | — | 328 | — | — | 293 | — | — | — | — | — | — |
| Shares outstanding | — | — | — | 129m | — | — | — | — | — | — | — |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 3,723 | 3,551 | 3,409 | 3,304 | 3,565 | 3,648 | 3,748 | 3,668 |
| Long-term debt | 2,491 | 2,344 | 2,255 | 2,171 | 2,469 | 2,592 | 2,746 | 2,634 |
| Total debt | 2,491 | 2,344 | 2,255 | 2,171 | 2,469 | 2,592 | 2,746 | 2,634 |
| Total liabilities | 2,678 | 2,520 | 2,421 | 2,336 | 2,636 | 2,742 | 2,898 | 2,798 |
| Shareholders' equity | 1,048 | 1,035 | 994 | 976 | 938 | 918 | 863 | 883 |
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