Brightspire Capital
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $84,331 | $77,562 | $83,469 | $85,638 |
Gross Profit | 51,340 | 45,351 | 54,077 | 38,345 |
EBITDA | 50,492 | 16,529 | 36,490 | 28,505 |
EBIT | 39,588 | 5,979 | 25,064 | 18,418 |
Net Income | -68,500 | 5,342 | -19,742 | 12,729 |
Net Change In Cash | 84,331 | 77,562 | 83,469 | 85,638 |
Free Cash Flow | 158,198 | 10,501 | 24,704 | 31,274 |
Cash | 154,283 | 200,911 | 302,173 | 263,763 |
Basic Shares | 127,247 | 129,860 | 126,942 | 130,144 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $347,216 | $415,081 | $358,535 | $290,069 |
Gross Profit | 159,419 | 317,367 | 193,073 | 153,523 |
EBITDA | -66,805 | 35,908 | 112,519 | 101,035 |
EBIT | -107,311 | 2,404 | 78,420 | 64,636 |
Net Income | -131,979 | -15,549 | 45,788 | -101,046 |
Net Change In Cash | 347,216 | 415,081 | 358,535 | 290,069 |
Cost of Revenue | 53,163 | -192,703 | ||
Free Cash Flow | 103,405 | 137,624 | 125,277 | -21,270 |
Cash | 302,173 | 257,506 | 306,320 | 259,722 |
Basic Shares | 127,441 | 127,060 | 129,300 | 128,496 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.18 |
2025-03-31 | $0.16 |
2024-12-31 | $0.18 |
