Brightspire Capital Inc
NYSE:BRSP
Balance Sheet
Balance Sheet Decomposition
Brightspire Capital Inc
Brightspire Capital Inc
Balance Sheet
Brightspire Capital Inc
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
6
|
14
|
25
|
77
|
70
|
475
|
260
|
306
|
258
|
302
|
67
|
|
| Cash Equivalents |
6
|
14
|
25
|
77
|
70
|
475
|
260
|
306
|
258
|
302
|
67
|
|
| Total Receivables |
0
|
0
|
36
|
49
|
47
|
37
|
55
|
41
|
41
|
39
|
46
|
|
| Accounts Receivables |
0
|
0
|
36
|
49
|
47
|
37
|
55
|
41
|
41
|
39
|
46
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
39
|
27
|
31
|
31
|
19
|
19
|
23
|
19
|
|
| Total Current Assets |
6
|
14
|
61
|
165
|
143
|
543
|
346
|
366
|
318
|
364
|
132
|
|
| PP&E Net |
9
|
0
|
220
|
1 960
|
1 510
|
861
|
808
|
758
|
830
|
801
|
700
|
|
| PP&E Gross |
0
|
0
|
0
|
1 960
|
1 510
|
861
|
808
|
758
|
830
|
801
|
700
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
87
|
326
|
233
|
243
|
123
|
154
|
223
|
131
|
|
| Intangible Assets |
0
|
0
|
8
|
102
|
84
|
59
|
50
|
41
|
47
|
35
|
20
|
|
| Note Receivable |
1 798
|
1 553
|
1 301
|
5 138
|
4 449
|
3 952
|
4 262
|
3 469
|
2 860
|
2 353
|
2 591
|
|
| Long-Term Investments |
120
|
165
|
204
|
1 131
|
869
|
385
|
21
|
3
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
98
|
59
|
45
|
152
|
353
|
412
|
149
|
110
|
140
|
169
|
120
|
|
| Other Assets |
26
|
12
|
2
|
14
|
6
|
1
|
4
|
3
|
0
|
0
|
0
|
|
| Total Assets |
2 057
N/A
|
1 802
-12%
|
1 839
+2%
|
8 661
+371%
|
7 414
-14%
|
6 212
-16%
|
5 638
-9%
|
4 750
-16%
|
4 198
-12%
|
3 723
-11%
|
3 565
-4%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
0
|
29
|
28
|
15
|
20
|
15
|
18
|
18
|
26
|
|
| Accrued Liabilities |
113
|
64
|
5
|
22
|
42
|
39
|
37
|
38
|
35
|
34
|
28
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
203
|
55
|
|
| Other Current Liabilities |
0
|
0
|
37
|
87
|
91
|
38
|
98
|
105
|
116
|
102
|
104
|
|
| Total Current Liabilities |
113
|
64
|
42
|
138
|
161
|
92
|
155
|
159
|
169
|
357
|
212
|
|
| Long-Term Debt |
826
|
502
|
390
|
5 609
|
4 962
|
4 112
|
3 944
|
3 164
|
2 716
|
2 288
|
2 415
|
|
| Deferred Income Tax |
0
|
0
|
0
|
37
|
32
|
33
|
35
|
26
|
24
|
21
|
0
|
|
| Minority Interest |
10
|
10
|
328
|
138
|
82
|
293
|
36
|
1
|
1
|
2
|
10
|
|
| Other Liabilities |
0
|
0
|
0
|
32
|
58
|
17
|
14
|
13
|
11
|
11
|
10
|
|
| Total Liabilities |
949
N/A
|
576
-39%
|
760
+32%
|
5 954
+684%
|
5 295
-11%
|
4 546
-14%
|
4 183
-8%
|
3 363
-20%
|
2 921
-13%
|
2 675
-8%
|
2 626
-2%
|
|
| Equity | ||||||||||||
| Common Stock |
1 108
|
1 226
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
0
|
259
|
193
|
820
|
1 234
|
1 411
|
1 467
|
1 586
|
1 812
|
1 926
|
|
| Additional Paid In Capital |
0
|
0
|
821
|
2 899
|
2 909
|
2 844
|
2 856
|
2 854
|
2 865
|
2 865
|
2 863
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
1
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
1
|
12
|
54
|
9
|
1
|
3
|
6
|
0
|
|
| Total Equity |
1 108
N/A
|
1 226
+11%
|
1 080
-12%
|
2 707
+151%
|
2 119
-22%
|
1 666
-21%
|
1 455
-13%
|
1 388
-5%
|
1 277
-8%
|
1 048
-18%
|
938
-10%
|
|
| Total Liabilities & Equity |
2 057
N/A
|
1 802
-12%
|
1 839
+2%
|
8 661
+371%
|
7 414
-14%
|
6 212
-16%
|
5 638
-9%
|
4 750
-16%
|
4 198
-12%
|
3 723
-11%
|
3 565
-4%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
130
|
130
|
44
|
128
|
129
|
129
|
130
|
129
|
130
|
130
|
129
|
|