Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 331.00M | 347.22M | 415.08M | 358.54M | 290.07M | 424.35M |
Gross Profit | 189.11M | 159.42M | 317.37M | 193.07M | 153.52M | 212.37M |
EBITDA | 132.02M | -66.81M | 35.91M | 112.52M | 101.03M | -142.60M |
Net Income | -70.17M | -131.98M | -15.55M | 45.79M | -101.05M | -353.30M |
Balance Sheet | ||||||
Total Assets | 3.41B | 3.72B | 4.20B | 4.75B | 5.64B | 6.21B |
Cash, Cash Equivalents and Short-Term Investments | 154.28M | 302.17M | 257.51M | 306.32M | 259.72M | 485.21M |
Total Debt | 483.11M | 2.52B | 2.74B | 3.19B | 3.97B | 4.12B |
Total Liabilities | 2.42B | 2.68B | 2.92B | 3.36B | 4.15B | 4.25B |
Stockholders Equity | 994.36M | 1.05B | 1.28B | 1.39B | 1.46B | 1.67B |
Cash Flow | ||||||
Free Cash Flow | 224.68M | 103.41M | 137.62M | 125.28M | -21.27M | 96.36M |
Operating Cash Flow | 224.68M | 103.41M | 137.62M | 125.28M | -21.27M | 96.36M |
Investing Cash Flow | 98.65M | 313.08M | 384.16M | 89.34M | -555.79M | 1.00B |
Financing Cash Flow | -219.34M | -327.95M | -558.60M | -161.45M | 384.36M | -754.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $451.01M | 16.15 | 9.16% | 8.63% | 5.57% | -14.50% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
59 Neutral | $684.11M | 73.37 | 3.55% | 9.22% | -25.73% | ― | |
56 Neutral | $608.99M | 31.82 | 8.51% | 10.47% | 5.85% | ― | |
55 Neutral | $688.97M | ― | -2.41% | 12.08% | -14.73% | 79.63% | |
52 Neutral | $521.76M | -12.23 | -5.66% | 9.41% | 22.26% | -328.46% | |
50 Neutral | $468.72M | ― | -35.52% | 5.83% | -6.69% | -118.66% |
BrightSpire Capital, Inc. is a leading commercial real estate credit REIT, focusing on originating, acquiring, financing, and managing a diversified portfolio of CRE debt investments and net leased properties, primarily in the United States.
BrightSpire Capital Inc. recently held its earnings call, revealing a mix of positive and negative developments. The company showed progress in reducing watch list loans and maintaining liquidity, yet faced challenges with GAAP net losses and specific REO properties. The sentiment during the call was balanced, with cautious optimism for future growth.