Stock Fundamentals

Company Information

Company Name
Brightspire Capital Inc
Sector
Real Estate
Industry
REIT - Mortgage
Exchange
NYSE
ISIN: US10949T1097
CIK: 0001717547
CUSIP: 10949T109
Currency: USD
Full Time Employees: 46
Phone: 212 547 2631
Fiscal Year End: December
IPO Date: Feb 01, 2018
Description:

BrightSpire Capital, Inc. operates as a commercial real estate (CRE) credit real estate investment trust in the United States and Norway. It operates through Senior and Mezzanine Loans and Preferred Equity; Net Leased and Other Real Estate; and Corporate and Other segments. The company focuses on originating, acquiring, financing, and managing a diversified portfolio of CRE debt investments consisting of senior mortgage loans, mezzanine loans, preferred equity investments, net leased real estate and other real estate properties, and CRE debt securities. It also engages in money market activities; and invests in private equity funds. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as Colony Credit Real Estate, Inc. and changed its name to BrightSpire Capital, Inc. in June 2021. BrightSpire Capital, Inc. was incorporated in 2017 and is based in New York, New York.

Address:

590 Madison Avenue, New York, NY, United States, 10022

Directors & Officers

Name Title Year Born
Mr. Michael Joseph Mazzei J.D. CEO & Director 1961
Mr. Andrew Elmore Witt President & COO 1979
Mr. Frank Vito Saracino CPA Executive VP, CFO & Treasurer 1967
Mr. David A. Palame J.D. Executive VP, General Counsel & Secretary 1977
Mr. Daniel E. Katz MD & Head of Originations for Investment Management NA
Mr. Matthew Heslin MD, Chief Credit Officer & Head of Debt Capital Markets NA
Mr. Tyler H. Ferrer MD and Head of Asset Management & Loan Operations NA
Mr. Gary S. Newman J.D. Managing Director of Investment Management NA
Ms. Sonia Kim Vice President 1974

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 12.03M Dec 31, 2025 9.35% $0.00 -1.91%
BlackRock Inc 11.01M Sep 30, 2025 8.56% $0.00 -0.68%
Nut Tree Capital Management, LP 10.99M Sep 30, 2025 8.55% $13.78 0.00%
Private Management Group Inc 4.84M Sep 30, 2025 3.77% $0.78 0.51%
JPMorgan Chase & Co 3.64M Sep 30, 2025 2.83% $0.00 106.19%
Nomura Holdings Inc 3.41M Sep 30, 2025 2.65% $0.03 -0.34%
State Street Corp 3.25M Sep 30, 2025 2.52% $0.00 1.27%
Geode Capital Management, LLC 3.16M Sep 30, 2025 2.46% $0.00 0.78%
CF Capital LLC 3.05M Dec 31, 2025 2.37% $8.49 21.21%
The Goldman Sachs Group Inc 2.51M Sep 30, 2025 1.95% $0.00 29.79%
Punch & Associates Inv Mgmt Inc 2.33M Dec 31, 2025 1.81% $0.76 -0.10%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.30M Sep 30, 2025 1.78% $0.02 7.48%
Charles Schwab Investment Management Inc 2.24M Dec 31, 2025 1.74% $0.00 15.76%
Almitas Capital LLC 2.06M Sep 30, 2025 1.60% $1.29 100.00%
Federated Hermes Inc 1.39M Sep 30, 2025 1.08% $0.01 0.88%
Greenland Capital Management LP 1.38M Sep 30, 2025 1.07% $0.75 2.27%
Northern Trust Corp 1.26M Sep 30, 2025 0.98% $0.00 1.53%
Hotchkis & Wiley Capital Management LLC 1.22M Dec 31, 2025 0.95% $0.02 0.88%
Van Eck Associates Corporation 1.08M Sep 30, 2025 0.84% $0.01 1.61%
Morgan Stanley - Brokerage Accounts 1.02M Sep 30, 2025 0.80% $0.00 -14.29%

Shares Statistics

Shares Outstanding: 128.63M
Shares Float: 114.83M
% Insiders: 219.30%
% Institutions: 7,246.50%
Short % Float: 4.40%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 12.03M 9.35% ▼ 1.91% Dec 31, 2025
2 BlackRock Inc 11.01M 8.56% ▼ 0.68% Sep 30, 2025
3 Nut Tree Capital Management, LP 10.99M 8.55% ▲ 0.00% Sep 30, 2025
4 Private Management Group Inc 4.84M 3.77% ▲ 0.51% Sep 30, 2025
5 JPMorgan Chase & Co 3.64M 2.83% ▲ 106.19% Sep 30, 2025
6 Nomura Holdings Inc 3.41M 2.65% ▼ 0.34% Sep 30, 2025
7 State Street Corp 3.25M 2.52% ▲ 1.27% Sep 30, 2025
8 Geode Capital Management, LLC 3.16M 2.46% ▲ 0.78% Sep 30, 2025
9 CF Capital LLC 3.05M 2.37% ▲ 21.21% Dec 31, 2025
10 The Goldman Sachs Group Inc 2.51M 1.95% ▲ 29.79% Sep 30, 2025

Valuation Metrics

Enterprise Value: $3.17B
Trailing P/E: 0.00
Forward P/E: 20.75

Financial Highlights

Market Cap: $753.75M
EBITDA: $190.26M
Book Value: $7.30
Dividend/Share: $0.64
Dividend Yield: 11.00%
Earnings/Share: $-0.26
Profit Margin: -9.42%
Operating Margin: 33.74%
ROA (TTM): 2.67%
ROE (TTM): -3.93%
Revenue (TTM): $330.59M
Revenue/Share (TTM): $2.61
Earnings Growth (YOY): -95.50%
Revenue Growth (YOY): -0.40%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.27x 2.70x 0.74x 1.03x 22.59x
2024-12-31 18.15x 2.57x 0.72x -1.92x -40.38x
2023-12-31 18.87x 2.84x 0.70x 0.45x 101.18x
2022-12-31 49.61x 1.31x 0.71x 1.63x 16.22x
2021-12-31 27.72x 2.18x 0.74x 3.09x 31.17x
2020-12-31 41.06x 2.46x 0.68x 0.40x -28.76x
2019-12-31 26.99x 2.34x 0.70x -2.83x -14.66x
2018-12-31 1.87x 1.63x 0.67x -1.17x -149.15x
2017-12-31 0.02x 3.53x 40.66x 25.88x 0.03x
2016-12-31 25.31x 0.00x 0.31x N/A 0.02x
2015-12-31 N/A N/A N/A 5.00x 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 27, 2024 David A Palame N/A Sale 50.00K $6.76 $338.00K

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