Brightspire Capital Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
4,198M
3,303M
258M
0M
0M
2,919M
530M
-404M
895M
0M
2M
2,920M
175M
18M
650M
7M
2,745M
2,716M
6M
1,277M
3,128M
3,993M
2,739M
2,481M
4,750M
3,928M
306M
0M
3,575M
3,529M
0M
93M
823M
732M
3M
3,361M
1,479M
15M
1,340M
8M
1,882M
1,824M
5M
1,388M
2,448M
4,552M
3,190M
2,884M
5,638M
4,739M
260M
0M
3,486M
3,530M
0M
-401M
899M
783M
21M
4,147M
1,041M
20M
905M
8M
3,106M
2,261M
857M
1,455M
3,698M
5,399M
3,969M
3,710M
6,212M
4,863M
485M
0M
10M
2,221M
2,734M
-577M
1,349M
861M
373M
4,253M
679M
15M
535M
9M
3,574M
3,566M
10M
1,666M
4,249M
5,767M
4,102M
3,627M
7,414M
5,134M
322M
0M
253M
2,623M
0M
-242M
2,281M
1,510M
595M
5,213M
1,339M
28M
1,099M
17M
3,874M
3,852M
25M
2,119M
3,908M
7,070M
4,951M
4,882M
8,661M
5,602M
306M
0M
228M
2,069M
-6M
3,233M
3,059M
1,960M
903M
5,816M
1,572M
29M
1,366M
10M
4,243M
4,228M
17M
2,707M
4,087M
8,301M
5,594M
5,517M
11M
1M
1M
0M
0M
1,301M
0M
-1,301M
11M
220M
204M
432M
42M
4M
0M
0M
390M
0M
0M
1M
1,326M
1M
390M
389M
1,802M
1,625M
14M
0M
0M
1,523M
59M
29M
177M
0M
0M
567M
64M
0M
0M
2M
502M
0M
0M
1,226M
0M
0M
502M
488M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4,198M
3,303M
258M
0M
0M
2,919M
530M
-404M
895M
0M
2M
2,920M
175M
18M
914M
7M
2,745M
2,716M
6M
1,277M
3,128M
3,993M
2,739M
2,481M
4,353M
3,483M
236M
0M
0M
3,149M
0M
-410M
870M
798M
3M
3,037M
1,347M
16M
1,207M
7M
1,691M
1,638M
6M
1,314M
2,136M
4,159M
2,869M
2,632M
4,355M
3,488M
218M
0M
0M
3,185M
441M
-356M
867M
771M
3M
3,032M
1,341M
15M
1,217M
7M
1,692M
1,637M
72M
1,321M
2,148M
4,177M
2,880M
2,661M
4,604M
3,806M
314M
0M
0M
3,411M
518M
-437M
798M
715M
3M
3,249M
1,417M
8M
1,292M
12M
1,833M
1,777M
70M
1,353M
2,389M
4,423M
3,095M
2,781M
4,750M
3,928M
306M
0M
3,575M
3,529M
0M
93M
823M
732M
3M
3,361M
1,479M
15M
1,340M
8M
1,882M
1,824M
5M
1,388M
2,448M
4,552M
3,190M
2,884M
5,781M
4,970M
286M
0M
3,911M
3,888M
0M
796M
811M
716M
3M
4,377M
1,685M
19M
1,534M
7M
2,692M
1,985M
742M
1,402M
3,285M
5,570M
4,195M
3,908M
5,840M
4,996M
318M
0M
3,834M
3,864M
0M
814M
844M
742M
4M
4,387M
1,620M
16M
1,488M
6M
2,767M
2,024M
763M
1,452M
3,376M
5,646M
4,221M
3,904M
5,801M
4,902M
246M
0M
0M
3,812M
0M
843M
899M
782M
21M
4,305M
1,335M
15M
1,200M
12M
2,970M
2,181M
794M
1,460M
3,567M
5,560M
4,128M
3,882M
5,638M
4,739M
260M
0M
3,486M
3,530M
0M
950M
899M
783M
21M
4,147M
1,041M
20M
905M
8M
3,106M
2,261M
857M
1,455M
3,698M
5,399M
3,969M
3,710M
5,479M
4,380M
213M
0M
4M
3,206M
0M
961M
1,099M
836M
208M
3,799M
665M
14M
558M
7M
3,134M
2,265M
862M
1,433M
3,714M
5,057M
3,651M
3,443M
5,442M
4,212M
238M
0M
27M
2,947M
0M
1,027M
1,229M
838M
313M
3,654M
1,115M
10M
1,003M
8M
2,539M
2,473M
8M
1,525M
3,075M
5,001M
3,503M
3,293M
6,181M
4,878M
435M
0M
5M
2,640M
0M
1,803M
1,303M
866M
356M
4,346M
1,001M
12M
788M
13M
3,344M
3,283M
9M
1,556M
3,859M
5,627M
4,094M
3,664M
6,212M
4,863M
485M
0M
10M
2,221M
-4M
2,161M
1,349M
861M
373M
4,253M
679M
15M
535M
9M
3,574M
3,566M
10M
1,666M
4,249M
5,767M
4,102M
3,627M
6,512M
4,798M
498M
0M
36M
2,184M
-7M
2,123M
1,713M
1,157M
425M
4,495M
778M
26M
609M
14M
3,717M
3,709M
11M
1,703M
4,097M
6,021M
4,317M
3,855M
6,850M
5,471M
498M
0M
60M
2,289M
-6M
2,690M
1,379M
847M
417M
4,849M
1,074M
22M
900M
11M
3,775M
3,767M
13M
1,680M
4,460M
6,347M
4,667M
4,229M
7,194M
5,219M
573M
0M
180M
2,393M
-7M
2,260M
1,974M
0M
586M
5,220M
1,491M
23M
1,260M
14M
3,729M
3,719M
15M
1,907M
3,836M
6,886M
4,979M
4,585M
7,414M
5,134M
322M
0M
253M
2,623M
-5M
2,194M
2,281M
0M
0M
5,213M
1,339M
28M
1,099M
17M
3,874M
0M
0M
2,119M
0M
0M
4,951M
4,882M
7,444M
5,102M
316M
0M
256M
2,559M
-7M
2,234M
2,341M
0M
0M
5,235M
2,172M
27M
1,908M
15M
3,063M
0M
0M
2,127M
0M
0M
4,947M
4,886M
9,040M
6,192M
309M
0M
249M
2,445M
-6M
3,444M
2,848M
0M
0M
6,377M
2,038M
28M
1,809M
11M
4,339M
0M
0M
2,533M
0M
0M
6,116M
6,057M
8,705M
5,662M
330M
0M
240M
2,076M
0M
3,255M
3,043M
0M
0M
5,888M
1,547M
29M
1,385M
11M
4,341M
0M
0M
2,680M
0M
0M
5,647M
5,557M
8,661M
5,602M
306M
0M
228M
2,069M
-6M
3,233M
3,059M
0M
0M
5,816M
1,572M
29M
1,366M
10M
4,243M
0M
0M
2,707M
0M
0M
5,594M
5,517M
8,648M
5,657M
288M
0M
231M
1,957M
-19M
3,431M
2,991M
0M
0M
5,596M
1,234M
26M
1,022M
9M
4,362M
0M
0M
2,891M
0M
0M
5,368M
5,312M
8,154M
5,739M
354M
0M
198M
2,115M
-21M
3,292M
2,415M
0M
0M
4,992M
952M
18M
801M
6M
4,039M
0M
0M
2,993M
0M
0M
4,822M
4,667M
8,121M
5,699M
511M
0M
176M
1,877M
-4M
3,314M
2,422M
0M
0M
4,919M
752M
21M
602M
6M
4,167M
0M
0M
3,030M
0M
0M
4,750M
4,415M
1M
1M
1M
0M
0M
1,301M
0M
-1,301M
11M
0M
0M
432M
42M
0M
0M
0M
390M
0M
0M
1M
0M
0M
390M
389M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M