BrightSpire Capital, Inc.
BRSPNYSECIK 1717547Real estateFiscal year ends Dec 31
Income statement
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 103Revenue, Q4 FY2023, three months to 2023-12-31$102.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0001717547-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 95.8Revenue, Q1 FY2024, three months to 2024-03-31$95.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-30, accession 0001717547-25-000048.Report this figure | 91.4Revenue, Q2 FY2024, three months to 2024-06-30$91.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-30, accession 0001717547-25-000071.Report this figure | 88.2Revenue, Q3 FY2024, three months to 2024-09-30$88.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-29, accession 0001717547-25-000083.Report this figure | 83.5Revenue, Q4 FY2024, three months to 2024-12-31$83.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0001717547-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 77.6Revenue, Q1 FY2025, three months to 2025-03-31$77.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0001717547-26-000041.Report this figure | 85.9Revenue, Q2 FY2025, three months to 2025-06-30$85.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0001717547-26-000062.Report this figure | 83.9Revenue, Q3 FY2025, three months to 2025-09-30$83.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-28, accession 0001717547-26-000076.Report this figure | 83.2Revenue, Q4 FY2025, three months to 2025-12-31$83.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0001717547-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 85.1Revenue, Q1 FY2026, three months to 2026-03-31$85.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0001717547-26-000041.Report this figure | 83.5Revenue, Q2 FY2026, three months to 2026-06-30$83.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0001717547-26-000062.Report this figure | 87.4Revenue, Q3 FY2026, three months to 2026-09-30$87.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-28, accession 0001717547-26-000076.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | 42.9Interest expense, Q4 FY2023, three months to 2023-12-31$42.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-21, accession 0001717547-24-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 40.1Interest expense, Q1 FY2024, three months to 2024-03-31$40.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0001717547-24-000044.Report this figure | 38.1Interest expense, Q2 FY2024, three months to 2024-06-30$38.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-31, accession 0001717547-24-000072.Report this figure | 38.9Interest expense, Q3 FY2024, three months to 2024-09-30$38.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-30, accession 0001717547-24-000089.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.2Income tax, Q4 FY2023, three months to 2023-12-31$203.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001717547-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2024, three months to 2024-03-31$252.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001717547-25-000048.Report this figure | 0.2Income tax, Q2 FY2024, three months to 2024-06-30$194.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001717547-25-000071.Report this figure | 0.2Income tax, Q3 FY2024, three months to 2024-09-30$244.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001717547-25-000083.Report this figure | 0.4Income tax, Q4 FY2024, three months to 2024-12-31$369.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001717547-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2025, three months to 2025-03-31$282.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001717547-26-000041.Report this figure | (21.7)Income tax, Q2 FY2025, three months to 2025-06-30−$21.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001717547-26-000062.Report this figure | (0.1)Income tax, Q3 FY2025, three months to 2025-09-30−$129.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0001717547-26-000076.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$10.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001717547-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2026, three months to 2026-03-31$94.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001717547-26-000041.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$10.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001717547-26-000062.Report this figure | (0.0)Income tax, Q3 FY2026, three months to 2026-09-30−$19.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0001717547-26-000076.Report this figure |
| Net income | $m | (16.3)Net income, Q4 FY2023, three months to 2023-12-31−$16.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001717547-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | (57.1)Net income, Q1 FY2024, three months to 2024-03-31−$57.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0001717547-25-000048.Report this figure | (67.9)Net income, Q2 FY2024, three months to 2024-06-30−$67.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0001717547-25-000071.Report this figure | 12.7Net income, Q3 FY2024, three months to 2024-09-30$12.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001717547-25-000083.Report this figure | (19.7)Net income, Q4 FY2024, three months to 2024-12-31−$19.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001717547-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 5.3Net income, Q1 FY2025, three months to 2025-03-31$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001717547-26-000041.Report this figure | (23.1)Net income, Q2 FY2025, three months to 2025-06-30−$23.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001717547-26-000062.Report this figure | 1.0Net income, Q3 FY2025, three months to 2025-09-30$984.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001717547-26-000076.Report this figure | (14.4)Net income, Q4 FY2025, three months to 2025-12-31−$14.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001717547-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Net income, Q1 FY2026, three months to 2026-03-31$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001717547-26-000041.Report this figure | (18.3)Net income, Q2 FY2026, three months to 2026-06-30−$18.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001717547-26-000062.Report this figure | 46.9Net income, Q3 FY2026, three months to 2026-09-30$46.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001717547-26-000076.Report this figure |
| Diluted EPS | $ per share | not reported | (0.45)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001717547-25-000048.Report this figure | (0.53)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001717547-25-000071.Report this figure | 0.09Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001717547-25-000083.Report this figure | not reported | 0.04Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001717547-26-000041.Report this figure | (0.19)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001717547-26-000062.Report this figure | 0.00Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001717547-26-000076.Report this figure | not reported | 0.03Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001717547-26-000041.Report this figure | (0.15)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001717547-26-000062.Report this figure | 0.37Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001717547-26-000076.Report this figure |
| Basic EPS | $ per share | not reported | (0.45)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001717547-25-000048.Report this figure | (0.53)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001717547-25-000071.Report this figure | 0.10Basic EPS, Q3 FY2024, three months to 2024-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001717547-25-000083.Report this figure | not reported | 0.04Basic EPS, Q1 FY2025, three months to 2025-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001717547-26-000041.Report this figure | (0.19)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001717547-26-000062.Report this figure | 0.00Basic EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0001717547-26-000076.Report this figure | not reported | 0.03Basic EPS, Q1 FY2026, three months to 2026-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001717547-26-000041.Report this figure | (0.15)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001717547-26-000062.Report this figure | 0.37Basic EPS, Q3 FY2026, three months to 2026-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0001717547-26-000076.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 258Cash and equivalents, FY2023, at 2023-12-31$257.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001717547-26-000008.Report this figure | 222Cash and equivalents, Q1 FY2024, at 2024-03-31$221.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001717547-25-000048.Report this figure | 203Cash and equivalents, Q2 FY2024, at 2024-06-30$203.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001717547-25-000071.Report this figure | 264Cash and equivalents, Q3 FY2024, at 2024-09-30$263.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001717547-25-000083.Report this figure | 302Cash and equivalents, FY2024, at 2024-12-31$302.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0001717547-26-000076.Report this figure | 201Cash and equivalents, Q1 FY2025, at 2025-03-31$200.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001717547-26-000041.Report this figure | 154Cash and equivalents, Q2 FY2025, at 2025-06-30$154.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001717547-26-000062.Report this figure | 113Cash and equivalents, Q3 FY2025, at 2025-09-30$113.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0001717547-26-000076.Report this figure | 66.8Cash and equivalents, FY2025, at 2025-12-31$66.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0001717547-26-000076.Report this figure | 96.6Cash and equivalents, Q1 FY2026, at 2026-03-31$96.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001717547-26-000041.Report this figure | 68.2Cash and equivalents, Q2 FY2026, at 2026-06-30$68.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001717547-26-000062.Report this figure | 63.6Cash and equivalents, Q3 FY2026, at 2026-09-30$63.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0001717547-26-000076.Report this figure |
| Total assets | $m | 4,198Total assets, FY2023, at 2023-12-31$4.20bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0001717547-25-000008.Report this figure | 3,947Total assets, Q1 FY2024, at 2024-03-31$3.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001717547-24-000044.Report this figure | 3,778Total assets, Q2 FY2024, at 2024-06-30$3.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001717547-24-000072.Report this figure | 3,838Total assets, Q3 FY2024, at 2024-09-30$3.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001717547-24-000089.Report this figure | 3,723Total assets, FY2024, at 2024-12-31$3.72bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001717547-26-000008.Report this figure | 3,551Total assets, Q1 FY2025, at 2025-03-31$3.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001717547-25-000048.Report this figure | 3,409Total assets, Q2 FY2025, at 2025-06-30$3.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001717547-25-000071.Report this figure | 3,304Total assets, Q3 FY2025, at 2025-09-30$3.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001717547-25-000083.Report this figure | 3,565Total assets, FY2025, at 2025-12-31$3.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001717547-26-000076.Report this figure | 3,648Total assets, Q1 FY2026, at 2026-03-31$3.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001717547-26-000041.Report this figure | 3,748Total assets, Q2 FY2026, at 2026-06-30$3.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001717547-26-000062.Report this figure | 3,668Total assets, Q3 FY2026, at 2026-09-30$3.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001717547-26-000076.Report this figure |
| Total liabilities | $m | 2,920Total liabilities, FY2023, at 2023-12-31$2.92bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0001717547-25-000008.Report this figure | 2,757Total liabilities, Q1 FY2024, at 2024-03-31$2.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001717547-24-000044.Report this figure | 2,679Total liabilities, Q2 FY2024, at 2024-06-30$2.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001717547-24-000072.Report this figure | 2,752Total liabilities, Q3 FY2024, at 2024-09-30$2.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001717547-24-000089.Report this figure | 2,678Total liabilities, FY2024, at 2024-12-31$2.68bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-18, accession 0001717547-26-000008.Report this figure | 2,520Total liabilities, Q1 FY2025, at 2025-03-31$2.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001717547-25-000048.Report this figure | 2,421Total liabilities, Q2 FY2025, at 2025-06-30$2.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001717547-25-000071.Report this figure | 2,336Total liabilities, Q3 FY2025, at 2025-09-30$2.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001717547-25-000083.Report this figure | 2,636Total liabilities, FY2025, at 2025-12-31$2.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0001717547-26-000076.Report this figure | 2,742Total liabilities, Q1 FY2026, at 2026-03-31$2.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001717547-26-000041.Report this figure | 2,898Total liabilities, Q2 FY2026, at 2026-06-30$2.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001717547-26-000062.Report this figure | 2,798Total liabilities, Q3 FY2026, at 2026-09-30$2.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0001717547-26-000076.Report this figure |
| Long-term debt | $m | 2,716Long-term debt, FY2023, at 2023-12-31$2.72bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-19, accession 0001717547-25-000008.Report this figure | 2,577Long-term debt, Q1 FY2024, at 2024-03-31$2.58bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-01, accession 0001717547-24-000044.Report this figure | 2,503Long-term debt, Q2 FY2024, at 2024-06-30$2.50bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-31, accession 0001717547-24-000072.Report this figure | 2,570Long-term debt, Q3 FY2024, at 2024-09-30$2.57bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-30, accession 0001717547-24-000089.Report this figure | 2,491Long-term debt, FY2024, at 2024-12-31$2.49bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-18, accession 0001717547-26-000008.Report this figure | 2,344Long-term debt, Q1 FY2025, at 2025-03-31$2.34bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-30, accession 0001717547-25-000048.Report this figure | 2,255Long-term debt, Q2 FY2025, at 2025-06-30$2.26bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-30, accession 0001717547-25-000071.Report this figure | 2,171Long-term debt, Q3 FY2025, at 2025-09-30$2.17bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-29, accession 0001717547-25-000083.Report this figure | 2,469Long-term debt, FY2025, at 2025-12-31$2.47bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-28, accession 0001717547-26-000076.Report this figure | 2,592Long-term debt, Q1 FY2026, at 2026-03-31$2.59bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-29, accession 0001717547-26-000041.Report this figure | 2,746Long-term debt, Q2 FY2026, at 2026-06-30$2.75bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-29, accession 0001717547-26-000062.Report this figure | 2,634Long-term debt, Q3 FY2026, at 2026-09-30$2.63bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-28, accession 0001717547-26-000076.Report this figure |
| Shareholders' equity | $m | 1,277Shareholders' equity, FY2023, at 2023-12-31$1.28bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-19, accession 0001717547-25-000008.Report this figure | 1,189Shareholders' equity, Q1 FY2024, at 2024-03-31$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-01, accession 0001717547-24-000044.Report this figure | 1,099Shareholders' equity, Q2 FY2024, at 2024-06-30$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0001717547-24-000072.Report this figure | 1,088Shareholders' equity, Q3 FY2024, at 2024-09-30$1.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001717547-24-000089.Report this figure | 1,048Shareholders' equity, FY2024, at 2024-12-31$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0001717547-26-000008.Report this figure | 1,035Shareholders' equity, Q1 FY2025, at 2025-03-31$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0001717547-25-000048.Report this figure | 994Shareholders' equity, Q2 FY2025, at 2025-06-30$994.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0001717547-25-000071.Report this figure | 976Shareholders' equity, Q3 FY2025, at 2025-09-30$976.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001717547-25-000083.Report this figure | 938Shareholders' equity, FY2025, at 2025-12-31$938.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001717547-26-000076.Report this figure | 918Shareholders' equity, Q1 FY2026, at 2026-03-31$917.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001717547-26-000041.Report this figure | 863Shareholders' equity, Q2 FY2026, at 2026-06-30$863.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001717547-26-000062.Report this figure | 883Shareholders' equity, Q3 FY2026, at 2026-09-30$883.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001717547-26-000076.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 36.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$36.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001717547-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 24.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$24.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001717547-25-000048.Report this figure | 22.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$22.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001717547-25-000071. Derived: 6-month figure less the 3-month figure.Report this figure | 31.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$31.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001717547-25-000083. Derived: 9-month figure less the 6-month figure.Report this figure | 24.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$24.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001717547-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 10.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$10.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001717547-26-000041.Report this figure | 17.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$17.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001717547-26-000062. Derived: 6-month figure less the 3-month figure.Report this figure | 29.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$29.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0001717547-26-000076. Derived: 9-month figure less the 6-month figure.Report this figure | 15.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$15.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001717547-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 10.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$10.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001717547-26-000041.Report this figure | 29.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$29.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001717547-26-000062. Derived: 6-month figure less the 3-month figure.Report this figure | 16.6Operating cash flow, Q3 FY2026, three months to 2026-09-30$16.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0001717547-26-000076. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 26.0Dividends paid, Q4 FY2023, three months to 2023-12-31$26.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0001717547-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 26.0Dividends paid, Q1 FY2024, three months to 2024-03-31$26.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0001717547-25-000048.Report this figure | 26.0Dividends paid, Q2 FY2024, three months to 2024-06-30$26.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-30, accession 0001717547-25-000071. Derived: 6-month figure less the 3-month figure.Report this figure | 26.2Dividends paid, Q3 FY2024, three months to 2024-09-30$26.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-29, accession 0001717547-25-000083. Derived: 9-month figure less the 6-month figure.Report this figure | 20.8Dividends paid, Q4 FY2024, three months to 2024-12-31$20.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0001717547-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 20.7Dividends paid, Q1 FY2025, three months to 2025-03-31$20.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001717547-26-000041.Report this figure | 20.8Dividends paid, Q2 FY2025, three months to 2025-06-30$20.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0001717547-26-000062. Derived: 6-month figure less the 3-month figure.Report this figure | 20.9Dividends paid, Q3 FY2025, three months to 2025-09-30$20.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-28, accession 0001717547-26-000076. Derived: 9-month figure less the 6-month figure.Report this figure | 20.6Dividends paid, Q4 FY2025, three months to 2025-12-31$20.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0001717547-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 21.9Dividends paid, Q1 FY2026, three months to 2026-03-31$21.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001717547-26-000041.Report this figure | 20.8Dividends paid, Q2 FY2026, three months to 2026-06-30$20.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0001717547-26-000062. Derived: 6-month figure less the 3-month figure.Report this figure | 20.3Dividends paid, Q3 FY2026, three months to 2026-09-30$20.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-28, accession 0001717547-26-000076. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001717547-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 6.6Share repurchases, Q3 FY2024, three months to 2024-09-30$6.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001717547-25-000083. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001717547-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 1.0Share repurchases, Q3 FY2025, three months to 2025-09-30$964.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-28, accession 0001717547-26-000076. Derived: 9-month figure less the 6-month figure.Report this figure | 6.0Share repurchases, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001717547-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 9.9Share repurchases, Q3 FY2026, three months to 2026-09-30$9.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-28, accession 0001717547-26-000076. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 127 | 127 | 130 | 127 | 128 | 130 | 130 | 127 | 130 | 129 | 127 | 123 |
Shares outstanding: 124.68m at Oct 27, 2026, from the cover of the 10-Q filed Oct 28, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 31, 2026, 12:33 ET. Listed shows no prices and gives no investment advice.