BRSP
BrightSpire Capital, Inc.
NYSEUSDEQUITY
Real Estate
DELAYED
Last price
4.91
▲ 0.05 (1.03%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
4.86
Prev close
4.86
Day high
4.92
Day low
4.83
Volume
862.94K
Market cap
$621.23M
P/E (TTM)
—
52W range
4.80 – 6.17
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
14.55M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| May 20, 26 | LONG CATHERINE F Director |
STOCK | 22.09K | $0 | Direct |
| May 20, 26 | SCHWARTZ VERNON B Director |
STOCK | 22.09K | $0 | Direct |
| May 20, 26 | RICE CATHERINE D Director |
STOCK | 22.09K | $0 | Direct |
| May 20, 26 | DIAMOND KIM S. Director |
STOCK | 22.09K | $0 | Direct |
| Mar 16, 26 | SARACINO FRANK V. Chief Financial Officer |
STOCK | 161.40K | $0 | Direct |
| Mar 16, 26 | MAZZEI MICHAEL Chief Executive Officer |
STOCK | 816.71K | $0 | Direct |
| Mar 16, 26 | PALAME DAVID A. General Counsel |
STOCK | 165.53K | $0 | Direct |
| Mar 16, 26 | WITT ANDREW ELMORE President |
STOCK | 263.86K | $0 | Direct |
| May 19, 25 | LONG CATHERINE F Director |
STOCK | 18.59K | $0 | Direct |
| May 19, 25 | SCHWARTZ VERNON B Director |
STOCK | 18.59K | $0 | Direct |
| May 19, 25 | WESTERFIELD JOHN E Director |
STOCK | 18.59K | $0 | Direct |
| May 19, 25 | RICE CATHERINE D Director |
STOCK | 18.59K | $0 | Direct |
| May 19, 25 | DIAMOND KIM S. Director |
STOCK | 18.59K | $0 | Direct |
| Mar 17, 25 | SARACINO FRANK V. Chief Financial Officer |
STOCK | 110.23K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
DIAMOND KIM S. |
Director | 93.36K | Stock Award(Grant) |
LONG CATHERINE F |
Director | 92.21K | Stock Award(Grant) |
MAZZEI MICHAEL |
Chief Executive Officer | 1.52M | Stock Award(Grant) |
PALAME DAVID A. |
General Counsel | 479.49K | Stock Award(Grant) |
RICE CATHERINE D |
Director | 140.37K | Stock Award(Grant) |
SARACINO FRANK V. |
Chief Financial Officer | 455.54K | Stock Award(Grant) |
SCHWARTZ VERNON B |
Director | 139.58K | Stock Award(Grant) |
WESTERFIELD JOHN E |
Director | 111.28K | Stock Award(Grant) |
WITT ANDREW ELMORE |
President | 712.08K | Stock Award(Grant) |
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
2.50
-49.1% from spot
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
2.50
1 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-1.80%
-0.4%
1M
-5.76%
-9.5%
3M
-13.86%
-17.0%
6M
-14.31%
-25.4%
YTD
-12.32%
-24.6%
1Y
-12.94%
-32.9%
3Y
-24.58%
-98.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$621.23M
Enterprise value$3.10B
Revenue (TTM)$332.79M
Gross profit$216.00M
EBITDA$165.55M
Net income$-28.91M
EPS (TTM)$-0.23
Free cash flow$-503.76M
Total cash$68.16M
Total debt$2.56B
Book value / share$6.81
Shares outstanding126.52M
Float111.98M
Short % of float2.95%
Dividend yield13.03%
Beta (5Y)1.36
Short interest
Shares short
3.62M
Prior 5.52M
Change vs prior
-34.4%
Shorts covering
% of float
2.95%
Normal
% of shares out
2.86%
Against total outstanding
Days to cover
2.1
Liquid
Float
111.98M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Valuation & profitability ratios
Trailing P/E—
Forward P/E7.52
PEG ratio—
Price / sales—
Price / book0.72
EV / revenue9.31
EV / EBITDA18.71
Gross margin64.91%
Operating margin35.07%
Profit margin-8.07%
Return on equity-3.74%
Return on assets2.35%
Debt / equity301.23
Current ratio10.70
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $322.54M | $347.22M | $392.11M | $358.54M | -7.1% |
| Operating revenue | $322.54M | $347.22M | $392.11M | $358.54M | -7.1% |
| Cost of revenue | $193.19M | $187.80M | $199.95M | $165.46M | +2.9% |
| Gross profit | $129.35M | $159.42M | $192.16M | $193.07M | -18.9% |
| Selling, general & admin | $34.99M | $34.64M | $39.50M | $33.03M | +1.0% |
| Total operating expense | $99.34M | $211.23M | $180.38M | $146.35M | -53.0% |
| Operating income | $30.01M | -$51.81M | $11.77M | $46.73M | +157.9% |
| Net interest income | -$23.71M | -$27.03M | -$25.91M | -$28.72M | +12.3% |
| Pre-tax income | -$60.27M | -$134.46M | -$23.61M | $49.20M | +55.2% |
| Tax provision | -$21.50M | $1.06M | $1.06M | $2.44M | -2,128.4% |
| Net income | -$31.15M | -$131.98M | -$15.55M | $45.79M | +76.4% |
| Net income to common | -$31.15M | -$131.98M | -$15.55M | $45.79M | +76.4% |
| Basic EPS | -0.26 | -1.05 | -0.12 | 0.35 | +75.2% |
| Diluted EPS | -0.26 | -1.05 | -0.12 | 0.34 | +75.2% |
| EBIT | -$36.56M | -$107.43M | $2.30M | $77.92M | +66.0% |
| EBITDA | -$226.00K | -$66.81M | $35.91M | $112.52M | +99.7% |
| Basic shares | 126.88M | 127.44M | 127.06M | 127.30M | -0.4% |
| Diluted shares | 126.88M | 127.44M | 127.06M | 129.30M | -0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $66.79M | $302.17M | $257.51M | $306.32M | — | -77.9% |
| Cash & short-term investments | $66.79M | $302.17M | $257.51M | $306.32M | — | -77.9% |
| Accounts receivable | $45.59M | $38.73M | $41.45M | $40.70M | — | +17.7% |
| Total current assets | $2.82B | $2.86B | $3.30B | $3.93B | — | -1.4% |
| Property, plant & equipment | $19.83M | $23.24M | $22.09M | $25.24M | — | -14.7% |
| Goodwill & intangibles | $27.65M | $47.17M | $58.97M | $53.98M | — | -41.4% |
| Total assets | $3.56B | $3.72B | $4.20B | $4.75B | — | -4.3% |
| Total current liabilities | $144.56M | $157.80M | $174.90M | $165.49M | — | -8.4% |
| Current debt | — | — | — | $1.34B | $905.12M | — |
| Long-term debt | $2.47B | $2.49B | $2.72B | $3.16B | — | -0.9% |
| Total debt | $2.49B | $2.52B | $2.74B | $3.19B | — | -1.0% |
| Total liabilities | $2.64B | $2.68B | $2.92B | $3.36B | — | -1.5% |
| Retained earnings | -$1.93B | -$1.81B | -$1.59B | -$1.47B | — | -6.3% |
| Shareholder equity | $938.43M | $1.05B | $1.28B | $1.39B | — | -10.5% |
| Working capital | $2.68B | $2.71B | $3.13B | $3.76B | — | -1.0% |
| Net tangible assets | $910.79M | $1.00B | $1.22B | $1.33B | — | -9.0% |
| Shares issued | 128.63M | 129.69M | 129.99M | 128.87M | — | -0.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$38.77M | -$135.52M | -$15.62M | $46.79M | +71.4% |
| Depreciation & amortisation | $36.33M | $40.63M | $33.61M | $34.60M | -10.6% |
| Stock-based compensation | $12.84M | $11.65M | $14.06M | $7.89M | +10.2% |
| Change in working capital | -$10.11M | $701.00K | -$1.45M | -$2.73M | -1,542.2% |
| Operating cash flow | $73.03M | $103.41M | $137.62M | $125.28M | -29.4% |
| Investing cash flow | -$419.93M | $313.08M | $384.16M | $89.34M | -234.1% |
| Share buybacks | -$14.81M | -$11.19M | -$2.88M | -$44.96M | -32.3% |
| Dividends paid | -$83.00M | -$99.06M | -$103.95M | -$99.39M | +16.2% |
| Financing cash flow | $68.93M | -$327.95M | -$558.60M | -$161.45M | +121.0% |
| Free cash flow | $73.03M | $103.41M | $137.62M | $125.28M | -29.4% |
| End cash position | $173.84M | $450.70M | $362.09M | $398.83M | -61.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $82.51M | $82.17M | $81.84M | $81.42M | $84.33M | — | +0.4% |
| Operating revenue | $82.51M | $82.17M | $81.84M | $81.42M | $84.33M | — | +0.4% |
| Cost of revenue | $53.36M | $53.47M | $51.39M | $51.04M | $48.59M | — | -0.2% |
| Gross profit | $29.15M | $28.70M | $30.45M | $30.39M | $35.75M | — | +1.6% |
| Selling, general & admin | $8.99M | $9.06M | $8.29M | $8.08M | $8.19M | — | -0.7% |
| Total operating expense | $33.84M | $22.52M | $26.68M | $26.34M | $22.36M | — | +50.2% |
| Operating income | -$4.69M | $6.17M | $3.77M | $4.05M | $13.39M | — | -175.9% |
| Net interest income | -$5.12M | -$5.09M | -$5.21M | -$5.17M | -$6.76M | — | -0.6% |
| Pre-tax income | -$20.17M | $3.22M | -$15.99M | -$1.43M | -$46.84M | — | -727.1% |
| Tax provision | $10.00K | $94.00K | $10.00K | -$129.00K | -$21.66M | — | -89.4% |
| Net income | -$18.33M | $4.84M | -$14.36M | $984.00K | -$23.12M | — | -478.4% |
| Net income to common | -$18.90M | $4.28M | -$12.96M | $526.00K | -$23.59M | — | -541.9% |
| Basic EPS | -0.15 | 0.03 | — | 0.00 | -0.19 | 0.04 | -600.0% |
| Diluted EPS | -0.15 | 0.03 | — | 0.00 | -0.19 | 0.04 | -600.0% |
| EBIT | -$15.05M | $8.31M | -$10.78M | $3.74M | -$40.07M | — | -281.2% |
| EBITDA | -$6.87M | $16.93M | -$2.79M | $10.93M | -$29.46M | — | -140.5% |
| Basic shares | 126.71M | 125.93M | — | 126.94M | 127.25M | 127.08M | +0.6% |
| Diluted shares | 126.71M | 128.92M | — | 129.84M | 127.25M | 129.86M | -1.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $68.16M | $96.56M | $66.79M | $113.38M | $154.28M | -29.4% |
| Cash & short-term investments | $68.16M | $96.56M | $66.79M | $113.38M | $154.28M | -29.4% |
| Accounts receivable | $51.37M | $50.51M | $45.59M | $43.38M | $46.07M | +1.7% |
| Total current assets | $3.27B | $2.90B | $2.82B | $2.51B | $2.60B | +12.8% |
| Property, plant & equipment | $12.48M | $18.96M | $19.83M | $20.70M | $21.55M | -34.2% |
| Goodwill & intangibles | $4.34M | $28.14M | $27.65M | $35.63M | $35.45M | -84.6% |
| Total assets | $3.75B | $3.65B | $3.56B | $3.30B | $3.41B | +2.7% |
| Total current liabilities | $338.09M | $127.36M | $144.56M | $141.18M | $139.59M | +165.5% |
| Long-term debt | $2.55B | $2.59B | $2.47B | $2.17B | $2.26B | -1.8% |
| Total debt | $2.56B | $2.61B | $2.49B | $2.19B | $2.28B | -2.1% |
| Total liabilities | $2.90B | $2.74B | $2.64B | $2.34B | $2.42B | +5.7% |
| Retained earnings | -$1.98B | -$1.94B | -$1.93B | -$1.89B | -$1.87B | -2.0% |
| Shareholder equity | $862.98M | $917.92M | $938.43M | $976.41M | $994.36M | -6.0% |
| Working capital | $2.93B | $2.77B | $2.68B | $2.37B | $2.46B | +5.7% |
| Net tangible assets | $858.64M | $889.77M | $910.79M | $940.78M | $958.90M | -3.5% |
| Shares issued | 126.79M | 130.28M | 128.63M | 129.73M | 129.99M | -2.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$20.18M | $3.12M | -$16.00M | -$1.30M | -$25.17M | -746.3% |
| Depreciation & amortisation | $8.19M | $8.63M | $7.99M | $7.18M | $10.61M | -5.1% |
| Stock-based compensation | $3.44M | $2.92M | $2.92M | $2.79M | $2.91M | +18.0% |
| Change in working capital | $10.41M | -$8.88M | -$4.46M | $8.37M | -$5.10M | +217.2% |
| Operating cash flow | $29.41M | $10.93M | $15.22M | $29.87M | $17.43M | +169.2% |
| Investing cash flow | -$157.81M | -$89.51M | -$331.86M | -$19.90M | -$81.78M | -76.3% |
| Share buybacks | -$19.50M | -$4.79M | -$5.96M | -$964.00K | -$4.01M | -307.0% |
| Dividends paid | -$20.82M | -$21.91M | -$20.59M | -$20.86M | -$20.80M | +5.0% |
| Financing cash flow | $108.84M | $94.02M | $267.61M | -$40.09M | $24.81M | +15.8% |
| Free cash flow | $29.41M | $10.93M | $15.22M | $29.87M | $17.43M | +169.2% |
| End cash position | $169.72M | $189.28M | $173.84M | $221.57M | $251.68M | -10.3% |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.15 | 0.13 | -12.6% |
| Mar 2026 | 0.16 | 0.14 | -11.8% |
| Dec 2025 | 0.16 | 0.15 | -8.4% |
| Sep 2025 | 0.17 | 0.16 | -6.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.14 | 7 | $68.73M | +30.7% |
| Next quarter | 0.15 | 7 | $68.38M | +33.0% |
| Current year | 0.57 | 7 | $273.50M | +34.5% |
| Next year | 0.65 | 7 | $274.01M | +0.2% |
Analyst targets & ownership
Mean target$6.34
High target$7.00
Low target$5.25
Implied upside29.20%
Analyst count8
ConsensusBUY
Strong buy / Buy2 / 4
Hold0
Sell / Strong sell0 / 2
Held by insiders11.50%
Held by institutions65.35%
Institutions holding301
Price targets, consensus spread, insider and institutional ownership.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 30, 26 | B. Riley Securities | MAINTAINED | Buy | Buy |
| Jul 29, 26 | Jones Trading | MAINTAINED | Buy | Buy |
| Jun 3, 26 | Jones Trading | MAINTAINED | Buy | Buy |
| Apr 22, 26 | BTIG | UPGRADE | Neutral | Buy |
| Feb 19, 26 | Barclays | MAINTAINED | Underweight | Underweight |
| Feb 18, 26 | Jones Trading | MAINTAINED | Buy | Buy |
| Jul 30, 25 | Jones Trading | MAINTAINED | Buy | Buy |
| Jul 8, 25 | Barclays | DOWNGRADE | Equal-Weight | Underweight |
| Apr 30, 25 | Jones Trading | MAINTAINED | Buy | Buy |
| Apr 22, 25 | JMP Securities | MAINTAINED | Market Outperform | Market Outperform |
| Apr 17, 25 | Jones Trading | MAINTAINED | Buy | Buy |
| Feb 19, 25 | Jones Trading | MAINTAINED | Buy | Buy |
Moving averages & technicals
SMA 10
4.92
-0.14% from price
SMA 20
5.00
-1.73% from price
SMA 50
5.26
-6.73% from price
SMA 100
5.52
-11.09% from price
SMA 200
5.63
-12.78% from price
EMA 12
4.95
-0.73% from price
EMA 26
5.06
-2.95% from price
EMA 50
5.22
-5.86% from price
RSI (14)
40.6
Neutral
MACD (12,26,9)
-0.11
Hist 0.00
ATR (14)
0.12
2.35% of price
Realised vol 30D
29.3%
Annualised
Bollinger upper
5.22
20, 2σ
Bollinger lower
4.78
20, 2σ
50 / 200 cross
Death
5.26 vs 5.63
Trend bias
Below 200
-12.78%
Risk profile
Beta vs SPY
0.62
Less volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
29.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.0%
Peak to trough
Max drawdown 5Y
-58.7%
Peak to trough
ATR 14
0.12
2.35% of price
Beta (reported)
1.36
5Y monthly, from filing
Dividends & splits
Forward rate$0.64 / yr
Forward yield13.03%
5-year avg yield10.56%
Payout ratio2000.00%
Ex-dividend dateJun 30, 2026
Next pay dateJul 15, 2026
Last split—
Split date—
SEC filings
Periodic Financial Reports
10-Q · 2026-07-29
Corporate Changes & Voting Matters
8-K · 2026-07-28
Corporate Changes & Voting Matters
8-K · 2026-06-16
Corporate Changes & Voting Matters
8-K · 2026-05-20
Offering Registrations
S-8 · 2026-05-18
Corporate Changes & Voting Matters
8-K · 2026-05-13
Periodic Financial Reports
10-Q · 2026-04-29
Corporate Changes & Voting Matters
8-K · 2026-04-28
Headlines
BrightSpire Capital Inc (BRSP) Q2 2026 Earnings Call Highlights: Strategic Loan Growth Amid ...
GuruFocus.com · 24d ago
BrightSpire Capital Q2 Earnings Call Highlights
MarketBeat · 24d ago
BrightSpire (BRSP) Misses Q2 Earnings Estimates
Zacks · 25d ago
Colony Credit: Q2 Earnings Snapshot
Associated Press · 25d ago
BrightSpire Capital, Inc. Announces Second Quarter 2026 Financial Results
Business Wire · 25d ago
The Bascom Group Acquires 183-Unit Value-Add Apartment Community in Buena Park, California for $53.125 Million
PR Newswire · 38d ago
BrightSpire Capital, Inc. Announces Second Quarter 2026 Earnings Release and Conference Call Dates
Business Wire · 47d ago
Are Options Traders Betting on a Big Move in BrightSpire Stock?
Zacks · 53d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.