BrightSpire Capital (BRSP)
Primarily senior commercial-real-estate debt, with selective mezzanine, preferred-equity, and net-lease exposure.
$4.28
After hours+0.00 (+0.12%)
At close$4.28(+2.27%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100 | 103 | 93 | 88 | 86 | 83 | 78 | 84 | 81 | 83 | 82 | 84 |
| Cost of revenue | 51 | 40 | 49 | 46 | 47 | 29 | 32 | 49 | 51 | 41 | 53 | 42 |
| Gross profit | 49 | 63 | 44 | 43 | 38 | 54 | 45 | 36 | 30 | 42 | 29 | 42 |
| 32 | 12 | 97 | 61 | 22 | 11 | 41 | 22 | 26 | 19 | 23 | 17 | |
| 12 | 0 | 9 | 10 | 8 | 0 | 14 | 8 | 8 | −30 | 9 | 0 | |
| General & administrative | 12 | 0 | 9 | 10 | 8 | 0 | 14 | 8 | 8 | −30 | 9 | 0 |
| Other expenses | 20 | 12 | 88 | 52 | 14 | 11 | 27 | 14 | 18 | 49 | 13 | 17 |
| Operating income | 17 | 50 | −53 | −19 | 16 | 43 | 4 | 13 | 4 | 23 | 6 | 25 |
| −5 | −67 | −4 | −50 | −4 | −64 | 0 | −60 | −5 | −37 | −3 | −49 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 49 | 98 | 0 | 52 |
| Interest expense | 7 | 7 | 7 | 7 | 7 | 7 | 32 | 7 | 31 | 57 | 5 | 35 |
| Other non-operating income | −2 | 9 | −3 | 43 | −2 | 11 | −2 | 53 | 0 | 6 | −2 | 10 |
| Income before tax | 13 | −16 | −57 | −68 | 12 | −21 | 4 | −47 | −1 | −14 | 3 | −25 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −22 | 0 | 0 | 0 | −5 |
| Net income from continuing operations | 12 | −16 | −57 | −69 | 11 | −21 | 4 | −25 | −1 | −14 | 3 | −20 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 12 | −16 | −57 | −68 | 13 | −20 | 5 | −23 | 1 | −14 | 5 | −18 |
| EPS, basic | $0.10 | −$0.13 | −$0.45 | −$0.53 | $0.10 | −$0.16 | $0.04 | −$0.19 | $0.01 | −$0.12 | $0.03 | −$0.15 |
| EPS, diluted | $0.09 | −$0.13 | −$0.45 | −$0.53 | $0.09 | −$0.16 | $0.04 | −$0.19 | $0.01 | −$0.12 | $0.03 | −$0.15 |
| Weighted average shares, basic | 127 | 130 | 127 | 128 | 128 | 127 | 127 | 127 | 127 | 127 | 126 | 127 |
| Weighted average shares, diluted | 130 | 130 | 127 | 128 | 130 | 127 | 130 | 127 | 130 | 127 | 129 | 127 |
| EBITDA | 28 | 49 | −40 | −53 | 29 | 42 | 17 | −29 | 11 | 25 | 17 | 23 |
| Depreciation & amortization | 9 | 8 | 10 | 9 | 10 | 10 | 11 | 11 | 7 | 8 | 9 | 8 |
| EBIT | 19 | 41 | −50 | −62 | 18 | 32 | 6 | −40 | 4 | 17 | 8 | 15 |
