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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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BrightSpire Capital, Inc.
BrightSpire Capital, Inc.
BRSP
Valuace
70
Růst
40
Zdraví
54
Cena
$ 5.42
Dnes
0.00 (0.00%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.7B
Obrat
0B
Zisk
0B
Aktiva
3B
Dluh
0B
ROE
0%
ROA
0%
PE
-24
PS
2
Cena 1R
4-6
⌀ Cena
5.36
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
17-02-2026
Poslední dividenda
31-12-2025

Profil

BrightStor Capital, Inc. působí jako úvěrová realitní investiční společnost v USA, která se zabývá komerčními nemovitostmi. Zaměřuje se na tvorbu, akvizici, financování a správu portfolia prioritních hypotečních úvěrů CRE, mezaninových úvěrů, prioritních akcií, dluhových cenných papírů a čistých pronajatých nemovitostí. Společnost se pro účely federální daně z příjmu kvalifikuje jako realitní investiční trust. Společnost byla dříve známá jako Colony Credit Real Estate, Inc. a v červnu 2021 změnila svůj název na BrightStor Capital, Inc. Společnost BrightSpire Capital, Inc. byla založena v roce 2017 a sídlí v New Yorku.
Sektor
Real Estate
Odvětví
REIT - Diversified
Počet zaměstnanců
48
Založení
2018-02-01
Adresa
590 Madison Avenue
CEO
Michael Joseph Mazzei
Web
www.brightspire.com

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KREF
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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues331.1331.6347.2392.1358.5323.1424.3549.3473.4164.0141.7112.7
Cost of Revenues194.6167.0187.8194.3165.5131.2212.0310.5253.129.026.92.0
Gross Profit136.5164.6159.4197.8193.1191.9212.4238.8220.3135.0114.7110.7
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues82.283.281.484.377.683.585.688.592.798.0
Cost of Revenues53.541.551.048.632.229.447.346.048.850.9
Gross Profit28.741.730.435.745.454.138.342.543.947.1
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.039.536.564.266.381.569.815.217.215.3
Depreciation & Amortization34.437.340.533.534.236.559.8103.291.09.10.16.1
Total Operating Expenses90.033.7211.2192.2149.896.8204.6403.0271.124.120.216.0
Operating Income46.6130.9-51.80.077.9169.1-109.1-165.1-87.6131.9120.694.7
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.09.4
Depreciation & Amortization8.68.07.210.610.610.310.19.010.59.2
Total Operating Expenses22.518.826.322.441.110.822.361.496.839.2
Operating Income6.222.94.013.44.243.316.1-18.9-52.9-1.2
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income146.8194.90.00.0236.2168.8249.3295.4295.0140.20.00.0
Interest Expense100.2127.327.025.928.732.348.955.443.45.10.018.9
Other Expense-106.0-183.5-82.7-117.0-28.7-136.3-142.2-331.3-69.8-0.4-0.16.1
IBT-59.4-52.6-134.5-23.649.232.8-251.3-496.4-164.1105.494.581.9
Income Tax Expense-21.7-21.51.11.12.46.3-10.93.237.12.21.50.2
Net Income-31.6-31.1-132.0-15.545.826.5-240.4-499.6-168.588.576.180.6
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.097.948.90.048.10.00.00.00.073.1
Interest Expense5.156.931.46.832.26.76.76.76.86.8
Other Expense-3.0-37.3-5.5-60.2-0.2-64.1-4.4-49.6-4.0-14.9
IBT3.2-14.3-1.4-46.84.0-20.811.7-68.5-56.9-16.1
Income Tax Expense0.10.0-0.1-21.70.30.40.20.20.30.2
Net Income4.8-14.41.0-23.15.3-19.712.7-67.9-57.1-16.3
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$-0.12$0.35$0.21$-1.87$-3.89$-1.40$0.65$0.59$0.63
EPS Diluted$0.00$0.00$0.00$-0.12$0.34$0.21$-1.87$-3.89$-1.40$0.65$0.59$0.63
Shares Outstanding125.9126.9127.4127.1127.3128.5128.5128.4120.7127.9127.9127.9
Diluted Shares Outstanding128.9126.9127.4127.1129.3128.5128.5128.4120.7127.9127.9127.9
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.13
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.13
Shares Outstanding125.9126.9126.9127.2127.1129.7127.5128.0127.3130.0
Diluted Shares Outstanding128.9126.9129.8127.2129.9126.9130.1128.0127.3130.0
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents288.7302.2257.5306.3259.7474.869.677.31.014.0
Short Term Investments0.00.00.00.00.010.4252.8228.20.00.0
Total Cash & ST Investments288.7302.2257.5306.3259.7485.2322.4305.51.014.0
Accounts Receivable40.92,408.041.53,528.63,529.72,220.92,622.82,069.31,300.81,523.4
Inventory0.00.0-5.60.00.00.00.0-5.60.058.5
Other Current Assets-329.6153.73,006.992.80.00.00.03,232.7-1,300.829.4
Total Current Assets2,956.22,863.93,300.33,927.64,739.04,862.75,133.75,601.91.01,625.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents113.4154.3200.9302.2263.8203.3306.2257.5236.2218.2
Short Term Investments0.00.00.00.02.20.00.00.00.00.0
Total Cash & ST Investments113.4154.3200.9302.2266.0203.3306.2257.5236.2218.2
Accounts Receivable43.42,317.82,356.52,408.02,532.72,640.540.941.576.43,185.3
Inventory0.00.00.00.00.00.00.0530.50.0440.8
Other Current Assets0.0131.7125.1153.7182.7112.42,723.63,006.93,174.384.6
Total Current Assets156.82,603.82,682.52,863.92,981.42,956.23,070.73,303.03,482.83,488.1
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment24.923.222.125.225.022.125.50.0219.78.9
Goodwill0.00.00.00.00.017.228.732.30.00.0
Intangible Assets37.847.246.541.249.858.584.1101.811.00.0
Long-Term Investments2.22.22.33.020.6373.4595.3903.0203.7155.5
Other Long-Term Assets2,629.1786.9824.2753.32.160.987.72,021.735.312.4
Total Long-Term Assets821.6859.6895.1822.8899.41,349.22,280.63,058.811.0176.9
Total Assets3,777.83,723.54,198.34,750.45,638.46,211.97,414.38,660.710.61,802.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.021.622.323.224.124.925.722.122.923.4
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets35.635.546.647.249.650.542.846.547.044.9
Long-Term Investments0.02.22.22.20.02.22.32.32.62.8
Other Long-Term Assets0.0746.5797.1786.9783.3744.0805.1824.42.82.8
Total Long-Term Assets35.6805.7868.2859.6857.0821.6875.8895.3869.8866.7
Total Assets3,304.53,409.53,550.73,723.53,838.43,777.83,946.54,198.34,352.74,354.8
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable13.017.817.615.120.215.128.329.20.00.0
Short-Term Debt103.00.03.51,340.0905.1535.21,099.21,365.90.00.0
Other Current Liabilities21.9111.0122.4116.5108.3119.8194.4166.641.762.5
Current Liabilities144.9157.8174.91,479.31,041.3679.21,338.61,572.142.264.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.025.716.417.818.213.09.817.616.415.1
Short-Term Debt415.20.00.0200.80.00.0104.83.5644.01,143.5
Other Current Liabilities0.0101.8102.136.6104.0103.01,034.0597.8-46.71,294.4
Current Liabilities415.2139.6148.1276.4151.7144.91,178.3174.91,346.61,340.5
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt2,401.12,515.62,735.01,850.43,064.33,566.43,852.24,228.30.0502.4
Capital Leases24.224.122.926.025.222.225.50.00.00.0
Def. Tax Liability-512.90.00.026.234.632.631.536.70.00.0
Total Liabilities2,678.72,677.72,919.83,361.44,147.14,253.35,213.05,815.5431.8566.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.02,278.12,368.12,314.62,595.62,528.82,501.42,735.41,684.01,684.4
Capital Leases0.022.423.224.1625.7631.324.222.923.824.2
Def. Tax Liability0.00.00.00.00.00.00.0-7.223.323.5
Total Liabilities2,336.42,421.22,519.82,677.72,751.92,678.72,756.62,919.83,037.43,032.2
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock1.31.31.31.31.31.31.31.30.00.0
Retained Earnings-1,763.5-1,812.1-1,586.3-1,466.6-1,410.6-1,234.2-819.7-193.30.00.0
Comprehensive Income-5.1-6.3-2.6-0.78.854.628.3-0.4-6.0-0.1
Total Common Equity1,098.81,048.21,277.31,387.81,455.31,665.72,119.02,706.91.01,225.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.01.31.31.31.31.31.31.31.31.3
Retained Earnings-1,891.3-1,871.5-1,827.5-1,812.1-1,771.6-1,763.5-1,669.4-1,586.3-1,544.0-1,530.4
Comprehensive Income0.00.0-4.5-6.3-4.7-5.1-6.2-2.6-5.2-5.7
Total Common Equity976.4994.41,034.91,048.21,087.51,098.81,188.81,277.31,314.21,321.4
Other TTM 202420232022202120202019201820172016
Total Debt2,528.32,515.62,738.93,190.43,969.44,101.74,951.45,594.2389.7502.4
Book Value1,099.11,045.81,278.51,389.01,491.31,958.72,201.42,845.2-421.21,235.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt-8.4-6.1-4.0-2.4-1.00.31.11.11.11.1
Book Value976.4994.41,034.91,048.21,087.51,098.81,188.81,277.31,314.21,321.4
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income-128.9-38.8-135.5-15.646.8-104.6-375.6-462.6-177.4127.9109.081.6
Depreciation & Amortization38.039.233.633.634.236.559.9103.391.09.10.10.0
Stock-Based Compensation14.012.811.614.17.914.04.410.87.1-27.00.00.0
Change Working Capital-1.1-10.10.7-1.4-2.7-19.93.1-23.43.7-8.41.0-4.7
Change In Accounts Receivable2.0-5.54.51.50.00.00.00.011.10.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items245.092.2194.1108.141.152.8404.8513.8147.93.6-21.6-12.2
Cash from Operations122.30.00.0137.6125.3-21.396.4137.2100.7107.088.564.7
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income3.1-41.1-1.3-1.75.3-21.111.4-68.7-57.1-16.3
Depreciation & Amortization8.611.57.210.310.211.110.49.011.08.7
Stock-Based Compensation2.94.12.81.74.22.93.43.22.22.8
Change Working Capital-8.95.68.4-5.1-8.92.57.0-4.1-4.63.0
Change In Accounts Receivable-4.72.71.2-4.70.91.60.41.41.10.5
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items5.036.612.832.9-0.329.4-0.183.773.338.6
Cash from Operations0.00.00.00.00.00.00.00.00.036.4
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-3.80.00.00.00.00.00.0273.8-148.7-0.3-0.10.0
Acquisitions0.00.00.00.038.1186.459.467.488.8-10.1-21.40.0
Investments-7.30.00.00.00.00.00.0-0.4-114.2-16.30.0-104.1
Sales of Investment9.50.00.02.236.245.5172.828.94.980.30.03.3
Other Investing Activities327.70.00.0382.015.1-787.7770.5-785.7-298.5385.7220.9-711.9
Cash from Investing332.50.00.0384.289.3-555.81,002.7-416.0-467.7439.3199.4-812.7
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.0-1.3
Acquisitions0.0-1.70.01.70.00.00.00.00.012.7
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.028.80.0-28.80.00.00.00.00.08.4
Other Investing Activities0.00.00.00.00.00.00.00.00.0148.2
Cash from Investing0.00.00.00.00.00.00.00.00.0155.3
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-361.20.00.0-445.7-778.3-1,300.8-1,179.4-1,847.1-1,249.4-343.6-409.5-252.9
Debt Issued9.82,515.6-223.3-5.8-0.61,168.5329.61,204.26,454.0230.9911.9252.9
Issuance of Common Stock0.00.00.00.00.02,002.4317.22,377.11,962.70.00.00.0
Repurchase of Common Stock0.0-14.8-11.2-2.9-45.0-2.6-1.7-1.6-0.70.00.00.0
Dividends Paid-104.00.00.0-104.0-99.4-51.9-51.7-217.7-185.3-299.3-122.10.0
Other Financing Activities-5.10.00.0-6.1761.2-262.8161.6-24.0-39.991.3211.9990.9
Cash from Financing-469.40.00.0-558.6-161.5384.4-754.1286.8487.5-551.7-319.7738.0
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-137.4
Debt Issued0.0415.2-1,862.9-90.1-147.5-80.066.8-75.0-135.17.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-6.0-1.0-4.0-3.90.0-7.0-0.2-4.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-26.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.0-163.4
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash-14.0-276.988.6-36.752.3-193.5344.38.2120.4-5.4-31.8-10.1
Closing Cash Balance288.7173.8450.7362.1398.8346.6540.0195.7187.567.172.56.3
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash15.4-47.7-30.1-40.1-158.911.6150.4-17.5-55.828.5
Closing Cash Balance189.3173.8221.6251.7291.8450.7439.1288.7306.2362.1
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow118.573.0103.4137.6125.3-21.396.4411.0-48.0106.788.464.7
Real Free Cash Flow104.560.291.8123.6117.4-35.392.0400.1-55.1133.788.464.7
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow10.915.229.917.410.524.731.322.924.635.1
Real Free Cash Flow8.011.127.115.76.321.827.919.722.432.3
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-24.4-5.51316.6
P/S2.32.9931.5
P/B0.80.7106.4
P/FCF12.52.93127.7
Market cap$0.7$0.8
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %1106 %0 %
Debt to Income-1312.1 %-1181.1 %0 %
Debt to Free cash flow670.6 %3 %0 %
Interest expense percentage215.1 %26.9 %11 %
Current ratio0.4 4.4 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-3.2 %230.3 %0 %
ROA-1 %235.6 %0 %
CapEx to Revenue0 %14.3 %-23.4 %
RaD to Revenue0 %0 %0 %
ROEM6,756,898.0 2504824.5

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin41.2 %56.4 %20.2 %
Operating margin14.1 %17.2 %26.1 %
Net margin-9.6 %-21.2 %24 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %9 %0 %
Dividend payout percentage0 %-110.1 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding128.9 mil 126.8 mil
Employee count0.0 tis 0.2 tis

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Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
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