Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $158M | $189M | $501M | $589M | $291M | $194M | $365M | $415M | $359M | $331M |
| Revenue growth | — | 19.7% | 164.3% | 17.5% | -50.6% | -33.2% | 87.7% | 13.8% | -13.6% | -7.9% |
| Net income | $76.1M | $88.5M | -$168M | -$415M | -$353M | -$101M | $45.8M | -$15.5M | -$132M | -$31.1M |
| Net margin | 48.1% | 46.7% | -33.6% | -70.4% | -121.4% | -52.0% | 12.6% | -3.7% | -36.8% | -9.4% |
| EPS (diluted) | $1.60 | $1.86 | -$1.41 | -$3.25 | -$2.75 | -$0.79 | $0.34 | -$0.12 | -$1.05 | -$0.26 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $88.5M | $107M | $101M | $137M | $96.4M | -$21.3M | $125M | $138M | $103M | $73.0M |
| Share buybacks | — | — | — | — | $0.00 | $0.00 | $18.3M | $0.00 | $6.59M | $10.9M |
| Dividends paid | $0.00 | $0.00 | $185M | $218M | $51.7M | $51.9M | $99.4M | $104M | $99.1M | $83.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $14.0M | $25.2M | $77.3M | $69.6M | $475M | $260M | $306M | $258M | $302M | $66.8M |
| Total assets | — | $1.84B | $8.66B | $7.41B | $6.21B | $5.64B | $4.75B | $4.20B | $3.72B | $3.56B |
| Total liabilities | — | $432M | $5.82B | $5.21B | $4.25B | $4.15B | $3.36B | $2.92B | $2.68B | $2.64B |
| Long-term debt | — | $390M | $2.62B | $3.19B | $2.39B | $3.17B | $3.16B | $2.72B | $2.49B | $2.47B |
| Shareholders' equity | $1.24B | $1.08B | $2.71B | $2.12B | $1.67B | $1.46B | $1.39B | $1.28B | $1.05B | $938M |
| Retained earnings | — | $259M | -$193M | -$820M | -$1.23B | -$1.41B | -$1.47B | -$1.59B | -$1.81B | -$1.93B |
| Shares (wtd avg diluted) | — | — | — | 128M | 129M | 128M | 129M | 127M | 127M | 127M |
Every figure is extracted from BrightSpire Capital, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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