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Balance Sheets Overview

Debt to Asset Ratio
77.34%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total assets
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Securitization bonds payable, ne...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Real estate, net
450,338
690,961
679,779
719,711
Receivables, net
51,368
50,506
45,591
43,379
Cash and cash equivalents
1,795
1,187
-
-
Restricted cash
12,876
10,845
-
-
Loans and preferred equity held for investment
-
2,730,072
-
-
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
-
85,300
-
-
Loans and preferred equity held for investment, net
1,616,299
1,612,628
-
-
Real estate, net
141,430
147,148
-
-
Receivables, net
19,356
18,792
-
-
Deferred leasing costs and intangible assets, net
3,764
3,432
-
-
Other assets
22,239
22,876
-
-
Cash and cash equivalents
68,157
96,561
66,789
113,378
Current expected credit loss reserve
98,658
85,316
87,401
126,905
Loans and preferred equity held for investment
2,893,663
2,730,072
2,678,315
2,363,215
Loans and preferred equity held for investment, net
2,795,005
2,644,756
2,590,914
2,236,310
Assets held for sale
248,418
-
0
0
Deferred leasing costs and intangible assets, net
4,337
28,144
27,646
35,629
Restricted cash
101,563
92,715
107,046
108,189
Other assets
28,547
44,205
47,065
47,860
Total assets
3,747,733
3,647,848
3,564,830
3,304,456
Securitization bonds payable, net
1,407,850
1,406,860
977,082
976,998
Mortgage and other notes payable, net
211,604
412,814
414,060
415,182
Credit facilities
926,225
772,327
1,078,098
778,671
Accrued and other liabilities
54,527
60,621
63,709
68,190
Intangible liabilities, net
-
-
389
835
Liabilities related to assets held for sale
200,000
-
-
-
Escrow deposits payable
76,261
66,878
82,511
75,794
Dividends payable
21,885
22,179
20,576
20,756
Total liabilities
2,898,352
2,741,679
2,636,425
2,336,426
Common stock, 0.01 par value per share, class a, 950,000,000 shares authorized, 126,789,991 and 128,627,246 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
1,268
1,303
1,286
1,297
Additional paid-in capital
2,845,471
2,861,488
2,863,377
2,866,411
Accumulated deficit
-1,983,759
-1,944,873
-1,926,231
-1,891,295
Accumulated other comprehensive loss
-
-
0
0
Total stockholders equity
862,980
917,918
938,432
976,413
Noncontrolling interests in investment entities
-13,599
-11,749
-10,027
-8,383
Total equity
849,381
906,169
928,405
968,030
Total liabilities and equity
3,747,733
3,647,848
3,564,830
3,304,456
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Loans and preferredequity held for...$2,893,663K (20.95%↑ Y/Y)Loans and preferredequity held for...$2,795,005K (23.90%↑ Y/Y)Loans and preferredequity held for...$1,616,299K (-28.35%↓ Y/Y)Current expected creditloss reserve$98,658K (-27.76%↓ Y/Y)Real estate, net$450,338K (-38.54%↓ Y/Y)Assets held for sale$248,418K (624.59%↑ Y/Y)Real estate, net$141,430K (-80.70%↓ Y/Y)Restricted cash$101,563K (4.28%↑ Y/Y)Cash and cashequivalents$68,157K (-55.82%↓ Y/Y)Receivables, net$51,368K (11.50%↑ Y/Y)Other assets$28,547K (-46.51%↓ Y/Y)Other assets$22,239K (-58.33%↓ Y/Y)Receivables, net$19,356K (-57.99%↓ Y/Y)Restricted cash$12,876K (-86.78%↓ Y/Y)Deferred leasing costsand intangible...$4,337K (-87.77%↓ Y/Y)Deferred leasing costsand intangible...$3,764K (-89.38%↓ Y/Y)Cash and cashequivalents$1,795K (-98.84%↓ Y/Y)Total assets$3,747,733K (9.92%↑ Y/Y)something is missing-$1,817,759K Total liabilities andequity$3,747,733K (9.92%↑ Y/Y)Total liabilities$2,898,352K (19.71%↑ Y/Y)Total equity$849,381K (-14.05%↓ Y/Y)Noncontrolling interests ininvestment entities-$13,599K (-123.12%↓ Y/Y)Securitization bonds payable,net$1,407,850K (43.34%↑ Y/Y)Credit facilities$926,225K (17.28%↑ Y/Y)Mortgage and other notespayable, net$211,604K (-56.20%↓ Y/Y)Liabilities related toassets held for sale$200,000K Escrow depositspayable$76,261K (2.02%↑ Y/Y)Accrued and otherliabilities$54,527K (-20.34%↓ Y/Y)Dividends payable$21,885K (5.23%↑ Y/Y)Total stockholdersequity$862,980K (-13.21%↓ Y/Y)Accumulated deficit-$1,983,759K (-6.00%↓ Y/Y)Additional paid-in capital$2,845,471K (-0.67%↓ Y/Y)Common stock, 0.01 parvalue per share, class...$1,268K (-2.46%↓ Y/Y)

BrightSpire Capital, Inc. (BRSP)

BrightSpire Capital, Inc. (BRSP)