BrightSpire Capital, Inc. BRSP

Latest FY: 2025 Real Estate REIT - Mortgage
Market Price $4.48
Market Cap $583.65M
P/E Ratio N/A
Quick Peer Compare (Real Estate):
Revenue (FY 2025) ↓-20.4% YoY
$194.89M
3-Yr CAGR: -6.2%
Net Income ↑71.4% YoY
-$38.77M
Net Margin: -19.9%
Free Cash Flow ↓-43.4% YoY
$55.08M
FCF Yield: 9.44%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity Efficiency
-4.1%
ROA: -1.1%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (BRSP)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2017 $140.2M $119.2M $127.9M $107.0M $106.7M
FY 2018 $151.7M +8.2% $104.6M $-177.4M -238.7% 0.00% $100.7M $-314.4M -394.7%
FY 2019 $175.2M +15.5% $87.4M $-462.6M -160.9% 0.00% $137.2M $113.0M +135.9%
FY 2020 $156.9M -10.5% $93.8M $-375.6M +18.8% 0.00% $96.4M $73.1M -35.2%
FY 2021 $168.8M +7.6% $113.4M $-104.6M +72.2% 0.00% $-21.3M $-31.2M -142.6%
FY 2022 $236.2M +39.9% $124.4M $46.8M +144.7% 0.00% $125.3M $121.3M +488.9%
FY 2023 $298.7M +26.5% $125.4M $-15.6M -133.4% 0.00% $137.6M $130.6M +7.6%
FY 2024 $244.8M -18.1% $90.9M $-135.5M -767.6% 0.00% $103.4M $97.3M -25.5%
FY 2025 $194.9M -20.4% $67.6M $-38.8M +71.4% 0.00% $73.0M $55.1M -43.4%
$

Valuation

Market Price $4.48
Market Cap $583.65M
Enterprise Value $516.86M
P/E Ratio N/A
P/B Ratio 0.62
FCF Yield 9.44%
Dividend Yield N/A
Shares Outstanding 130,278,100
%

Profitability & Margins

Gross Margin 34.69%
Operating Margin 65.50%
Net Margin -19.89%
Return on Equity (ROE) -4.13%
Return on Assets (ROA) -1.09%
Asset Turnover 0.05x
Revenue 3-Yr CAGR -6.20%
🛡️

Financial Health & Liquidity

Current Ratio N/A
Cash Ratio N/A
Debt / Equity 0.000
Debt / Assets 0.000
Cash & Equivalents $66.79M
Total Debt N/A
Book Value / Share $7.20
💧

Cash Flow Efficiency

Operating Cash Flow $73.03M
Capital Expenditures (CapEx) $17.94M
Free Cash Flow $55.08M
OCF / Revenue 37.47%
FCF / Revenue 28.26%
FCF 3-Yr CAGR -23.14%
🏷️

Per Share Metrics

EPS (Diluted) N/A
EPS (Basic) N/A
Dividends / Share N/A
Book Value / Share $7.20
EPS YoY Growth N/A
🏛️

Balance Sheet (FY 2025)

Total Assets $3.56B
Total Liabilities $2.64B
Stockholders' Equity $938.43M
Current Assets N/A
Current Liabilities N/A