BrightSpire Capital, Inc.: Form 10-Q for the period ended Mar 31, 2026
Filed with the SEC on Apr 29, 2026 and accepted by EDGAR at Apr 29, 2026, 16:13 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2026-01-01 to 2026-03-31 | $85.1m | us-gaap:Revenues |
| Income tax | 3 months2026-01-01 to 2026-03-31 | $94.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2026-01-01 to 2026-03-31 | $4.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2026-01-01 to 2026-03-31 | $0.03 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2026-01-01 to 2026-03-31 | $0.03 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2026-01-01 to 2026-03-31 | 128,921,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2026-01-01 to 2026-03-31 | $10.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 3 months2026-01-01 to 2026-03-31 | $21.9m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2026-03-31 | $96.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2026-03-31 | $3.65bn | us-gaap:Assets |
| Total liabilities | At period end2026-03-31 | $2.74bn | us-gaap:Liabilities |
| Long-term debt | At period end2026-03-31 | $2.59bn | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2026-03-31 | $917.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001717547-26-000041. Last ingested by Listed: Oct 27, 2026, 16:28 ET. Listed shows no prices and gives no investment advice.