BrightSpire Capital, Inc. Liquidation Value

BRSP Other

Cash & Equivalents

$66.79M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $66.79M
Total Obligations: -$2.49B
$-2.42B
Per share: $-18.88
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $66.79M
AR: $0
Total Obligations: -$2.49B
$-2.42B
Per share: $-18.88
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $66.79M
AR: $0
Inventory: $0
Total Obligations: -$2.49B
$-2.42B
Per share: $-18.88
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-2.42B$-18.88
Liquid Liquidation Value$-2.42B$-18.88
Operating Liquidation Value$-2.42B$-18.88

Key Components (as of 2025-12-31)

Cash & Equivalents$66.79M
Accounts ReceivableN/A
InventoryN/A
Current LiabilitiesN/A
Long-term Debt$2.47B
Op. Lease Liability$20.70M
Finance LeaseN/A
Shares OutstandingN/A

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$66.79MN/AN/AN/AN/A$2.47B$20.70MN/A
2025-09-30$113.38MN/AN/AN/AN/A$2.17B$21.57MN/A
2025-06-30$154.28MN/AN/AN/AN/A$2.26B$22.43MN/A
2025-03-31$200.91MN/AN/AN/AN/A$2.34B$23.18MN/A
2024-12-31$302.17MN/AN/AN/AN/A$2.49B$24.12MN/A
2024-09-30$263.76MN/AN/AN/AN/A$2.57B$24.94MN/A
2024-06-30$203.31MN/AN/AN/AN/A$2.50B$25.75MN/A
2024-03-31$221.50MN/AN/AN/AN/A$2.58B$26.56MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-18 View
2025-09-30 10-Q 2025-10-29 View
2025-06-30 10-Q 2025-07-30 View
2025-03-31 10-Q 2025-04-30 View
2024-12-31 10-K 2025-02-19 View
2024-09-30 10-Q 2024-10-30 View
2024-06-30 10-Q 2024-07-31 View
2024-03-31 10-Q 2024-05-01 View

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