BRIGHTSPIRE CAPITAL, INC. (BRSP)

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BRIGHTSPIRE CAPITAL, INC.

BRSP • CIK 0001717547

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest Income, Operating	$298,702	$244,773	$194,888	$199,731
InterestExpenseOperating	—	$153,910	$127,275	$131,370
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$-23,612	$-134,457	$-60,269	$-33,776
Income (Loss) from Equity Method Investments	$9,055	$0	$0	$-602
Income Tax Expense (Benefit)	$1,062	$1,060	$-21,501	$-15
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-15,619	$-135,517	$-38,768	$-34,363
Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Nonredeemable	$-70	$-3,538	$-7,620	$-7,504
Net Income (Loss) Attributable to Parent	$-15,549	$-131,979	$-31,148	$-26,859
Weighted Average Number of Shares Outstanding, Basic	127,060,000	127,441,000	126,883,000	126,042,000
Other Income	$13,921	$11,589	$8,050	$7,849
Interest Expense, Debt	$25,909	$27,026	$23,707	$20,590
Depreciation, Depletion and Amortization, Nonproduction	$33,504	$40,506	$36,336	$31,991
Impairment of Real Estate	$7,590	$54,211	$61,620	$19,763
Labor and Related Expense	$39,501	$34,644	$34,986	$34,408
Other General and Administrative Expense	$13,150	$11,867	$12,067	$12,129
Costs and Expenses	$256,942	$339,580	$261,329	$239,515
Other Nonoperating Gains (Losses)	$613	$228	$-2,252	$1,320
Share-based Payment Arrangement, Expense	$14,056	$11,649	$12,836	$12,071
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	$0	$1,928	$1,857	$2,052
Net Income (Loss) Available to Common Stockholders, Basic	$-15,549	$-133,907	$-33,005	$-28,911
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number	3,172,185	3,661,351	4,326,622	5,148,942

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Liabilities and Equity	$4,198,254	$3,723,478	$3,564,830	$3,747,733
Cash and Cash Equivalents, at Carrying Value	$257,506	$302,173	$66,789	$68,157
Restricted Cash and Cash Equivalents	$104,583	$148,523	$107,046	$101,563
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	$2,936,506	$2,518,925	$2,678,315	$2,893,663
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$76,028	$165,932	$87,401	$98,658
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$2,860,478	$2,352,993	$2,590,914	$2,795,005
Real Estate Investment Property, Net	$807,985	$777,421	$679,779	$450,338
Accounts Receivable, after Allowance for Credit Loss	$41,451	$38,732	$45,591	$51,368
Assets Held-for-sale, Not Part of Disposal Group	$19,600	$5,170	$0	$248,418
Other Assets	$47,680	$51,294	$47,065	$28,547
Secured Debt	$912,545	$1,087,074	$977,082	$1,407,850
Notes Payable	$650,293	$619,055	$414,060	$211,604
Long-term Line of Credit	$1,152,723	$785,183	$1,078,098	$926,225
Accrued Liabilities and Other Liabilities	$85,501	$82,625	$63,709	$54,527
Below Market Lease, Net	$4,138	$2,805	$389	$389
Dividends Payable	$25,985	$20,793	$20,576	$21,885
Liabilities	$2,919,788	$2,677,667	$2,636,425	$2,898,352
Noncontrolling Interest in Joint Ventures	$1,131	$-2,407	$-10,027	$-13,599
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,278,466	$1,045,811	$928,405	$849,381
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$1,300	$1,297	$1,286	$1,268
Additional Paid in Capital, Common Stock	$2,864,883	$2,865,341	$2,863,377	$2,845,471
Retained Earnings (Accumulated Deficit)	$-1,586,292	$-1,812,083	$-1,926,231	$-1,983,759
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-2,556	$-6,337	$0	$0
Stockholders' Equity Attributable to Parent	$1,277,335	$1,048,218	$938,432	$862,980
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	0	0	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-15,619	$-135,517	$-38,768	$-34,363
Net Cash Provided by (Used in) Operating Activities	$137,624	$103,405	$73,025	$85,439
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$77	$69	$1,118	$1,298
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-36,739	$88,607	$-276,861	$-81,962
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$362,089	$450,696	$173,835	$71,304
Depreciation, Depletion and Amortization, Nonproduction	$33,504	$40,506	$36,336	$31,991
Payments to Acquire Notes Receivable	$77,203	$114,298	$769,072	$1,117,875
Straight Line Rent	$2,135	$2,084	$1,581	$1,274
Amortization of above and below Market Leases	$-127	$286	$324	$324
Proceeds from Sale of Real Estate Held-for-investment	$0	$19,605	$80,813	$101,441
Payments for Capital Improvements	$7,056	$6,093	$17,943	$11,683
Amortization of Debt Issuance Costs	$10,689	$8,049	$8,206	$9,040
Proceeds from Equity Method Investment, Distribution, Return of Capital	$784	$0	$0	$0
Cash Divested from Deconsolidation	—	—	$6,353	$7,059
Proceeds from Collection of Loans Receivable	$2,160	$1,468	$6,141	$3,921
Gains (Losses) on Sales of Investment Real Estate	$0	$144	$1,112	$1,328
Net Cash Provided by (Used in) Investing Activities	$384,160	$313,080	$-419,930	$-599,076
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	$108,149	$135,798	$24,001	$38,902
Share-based Payment Arrangement, Noncash Expense	$14,056	$11,649	$12,836	$12,071
Deferred Income Tax Expense (Benefit)	$-1,040	$-1,131	$-22,302	$-427
Other Noncash Income (Expense)	$-1,438	$0	$0	$-104
Increase (Decrease) in Receivables	$-1,512	$-4,529	$5,518	$7,227
Payments of Ordinary Dividends, Common Stock	$103,951	$99,060	$83,000	$84,183
Increase (Decrease) in Prepaid Expense and Other Assets	$-189	$2,930	$-2,429	$-16,565
Payment, Tax Withholding, Share-based Payment Arrangement	$2,885	$4,601	$3,878	$4,791
Increase (Decrease) in Other Operating Liabilities	$-3,149	$-898	$-7,021	$-3,897
Payments for Repurchase of Common Stock	$0	$6,593	$10,934	$26,421
Proceeds from Notes Payable	$34,466	$0	$0	$0
Repayments of Notes Payable	$33,931	$16,092	$5,337	$5,148
Proceeds from Lines of Credit	$133,145	$297,618	$614,968	$1,435,697
Repayments of Lines of Credit	$320,562	$665,389	$322,054	$1,299,201
Proceeds from Issuance of Secured Debt	$0	$582,595	$0	$833,237
Repayments of Secured Debt	$258,789	$403,430	$112,281	$404,531
Payments of Financing Costs	$6,038	$13,011	$8,558	$14,282
Payments to Noncontrolling Interests	$55	$0	$0	$0
Proceeds from Issuance of Common Stock	—	$16	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-558,600	$-327,947	$68,926	$430,377
Cash and Cash Equivalents, at Carrying Value	$257,506	$302,173	$66,789	$-37,561
Restricted Cash and Cash Equivalents	$104,583	$148,523	$107,046	$108,865
Interest Paid, Excluding Capitalized Interest, Operating Activities	$190,051	$173,958	$145,921	$142,195
Income Taxes Paid, Net	$268	$2,039	$-1,866	$-13,932
Liabilities Assumed	$2,782	$3,265	$10,633	$3,303

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Import this data to Google Sheets with:

=jivedata("BRSP","financials")

Full statements spill as a table. For one cell: =jivedata("BRSP","Revenue") or =jivedata("BRSP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.