Complete Filing Data
BrightSpire Capital, Inc. reported Common Stock Dividends Per Share Declared of $0.64 per share for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean BrightSpire Capital, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$31.1M | -$132.0M | -$15.5M | $45.8M | -$101.0M | -$353.3M | -$414.5M | -$168.5M | $88.5M | $76.1M |
| Other Comprehensive Income Loss Net Of Tax | $6.3M | -$3.8M | -$1.9M | -$9.3M | -$47.4M | $28.8M | $29.4M | -$409.0K | $0.00 | $0.00 |
| Interest Expense Debt | $23.7M | $27.0M | $25.9M | $28.7M | $32.3M | $48.9M | $55.4M | $43.4M | $5.1M | $0.00 |
| Income Tax Expense Benefit | -$21.5M | $1.1M | $1.1M | $2.4M | $6.3M | -$10.9M | $3.2M | $37.1M | $2.2M | $1.5M |
| Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable | -$7.6M | -$3.5M | -$70.0K | -$12.0K | -$1.7M | -$13.9M | -$38.2M | -$4.8M | $39.4M | $33.0M |
| Interest Income Expense Operatingand Nonoperating Net | $67.6M | $90.9M | $125.4M | $127.1M | $119.5M | $102.3M | $97.7M | $115.5M | $119.2M | $114.5M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$32.4M | -$139.3M | -$17.5M | $37.5M | -$152.0M | -$346.7M | -$433.2M | -$177.8M | $127.9M | $109.0M |
| Comprehensive Income Net Of Tax | -$24.8M | -$135.8M | -$17.4M | $36.3M | -$147.2M | -$327.0M | -$385.8M | -$168.9M | $88.5M | $76.1M |
| Other Nonoperating Gains Losses | -$2.3M | $228.0K | $613.0K | $34.6M | $74.1M | -$118.7M | -$972.0K | -$2.8M | -$390.0K | -$56.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $24.9M | -$3.8M | -$1.9M | -$9.3M | -$17.3M | $23.4M | -$3.9M | -$10.4M | $0.00 | $0.00 |
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $9.1M | $25.0K | -$131.1M | -$135.2M | $36.9M | $23.8M | $24.7M | $16.1M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$60.3M | -$134.5M | -$23.6M | $49.2M | $32.8M | -$251.3M | -$496.4M | -$164.1M | $105.4M | $94.5M |
| Interest Expense | $173.3M | $111.8M | $55.5M | $63.0M | $87.7M | $47.1M | $21.0M | $26.0M | ||
| Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable | $0.00 | $0.00 | $1.0M | -$1.8M | -$8.4M | -$9.9M | -$4.1M | $0.00 | $0.00 | |
| Deferred Income Tax Expense Benefit | -$22.3M | -$1.1M | -$1.0M | -$2.0M | -$85.0K | -$172.0K | -$4.7M | $28.4M | $1.7M | $0.00 |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | $0.00 | -$200.0K | -$16.3M | $17.8M | -$1.3M | $0.00 | $0.00 | ||
| Impairment Of Real Estate | $61.6M | $54.2M | $7.6M | $0.00 | $0.00 | $42.8M | $282.7M | $31.8M | $0.00 | |
| Revenue From Contract With Customer Including Assessed Tax |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $984.0K | -$23.1M | $5.3M | $12.7M | -$67.9M | -$57.1M | $12.4M | -$7.5M | -$4.1M | -$20.5M | $34.3M | $27.7M | -$70.1M | -$19.7M | -$92.3M | $5.0M | -$227.1M | -$78.8M | -$462.6M | -$356.0M | -$107.3M | $14.9M | -$52.7M | $16.0M | -$4.7M | $21.3M | $22.9M | $22.9M |
| Other Comprehensive Income Loss Net Of Tax | $0.00 | $4.5M | $1.8M | $403.0K | $1.1M | -$3.6M | $505.0K | -$1.6M | -$3.5M | -$6.1M | -$9.8M | $676.0K | -$3.9M | $2.2M | -$8.7M | $16.9M | $69.6M | -$72.7M | $3.4M | $12.7M | $13.8M | $5.4M | -$997.0K | -$1.8M | $0.00 | $0.00 | $0.00 | |
| Interest Expense Debt | $5.2M | $6.8M | $6.6M | $6.7M | $6.7M | $6.8M | $6.8M | $6.8M | $5.5M | $7.0M | $7.1M | $7.6M | $8.0M | $7.8M | $8.6M | $12.2M | $11.8M | $13.1M | $55.4M | $14.3M | $13.9M | $13.6M | $13.3M | $9.9M | $6.4M | $1.7M | $1.1M | $976.0K |
| Income Tax Expense Benefit | -$129.0K | -$21.7M | $282.0K | $244.0K | $194.0K | $252.0K | $158.0K | $310.0K | $390.0K | $633.0K | $465.0K | $36.0K | $2.1M | -$134.0K | -$1.8M | -$15.4M | $2.1M | $1.7M | $3.2M | $1.0M | -$133.0K | -$369.0K | -$2.5M | $158.0K | -$549.0K | -$535.0K | $885.0K | -$223.0K |
| Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable | -$2.3M | -$2.1M | -$1.6M | -$1.3M | -$823.0K | -$4.0K | $3.0K | -$12.0K | -$75.0K | -$5.0K | -$15.0K | $22.0K | -$61.0K | -$3.5M | -$226.0K | $1.2M | -$8.1M | $523.0K | -$37.4M | -$880.0K | -$298.0K | -$4.7M | -$470.0K | $2.4M | $10.2M | $9.4M | $9.1M | |
| Interest Income Expense Operatingand Nonoperating Net | $17.5M | $16.7M | $15.9M | $20.7M | $25.3M | $27.4M | $32.0M | $30.2M | $33.0M | $31.3M | $32.8M | $29.4M | $33.4M | $26.2M | $24.2M | $25.2M | $24.9M | $27.9M | $26.1M | $23.9M | $22.0M | $30.0M | $30.1M | $30.3M | $31.7M | $31.3M | $29.0M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$1.3M | -$20.7M | $5.5M | $11.8M | -$67.6M | -$60.7M | $12.9M | -$9.1M | -$7.7M | -$26.5M | $24.8M | $29.1M | -$75.6M | -$21.4M | -$103.2M | $23.4M | -$171.0M | -$152.8M | -$398.5M | -$98.1M | $28.8M | -$53.3M | $14.9M | -$4.2M | $31.5M | $32.3M | $32.0M | |
| Comprehensive Income Net Of Tax | $984.0K | -$18.6M | $7.2M | $13.1M | -$66.8M | -$60.7M | $12.9M | -$9.1M | -$7.6M | -$26.5M | $24.3M | $28.4M | -$74.0M | -$17.8M | -$100.1M | $20.7M | -$159.1M | -$149.8M | -$352.7M | -$94.9M | $28.4M | -$47.5M | $15.1M | -$6.6M | $21.3M | $22.9M | $22.9M | |
| Other Nonoperating Gains Losses | $538.0K | -$3.4M | -$241.0K | $37.0K | -$142.0K | $331.0K | -$220.0K | $177.0K | $655.0K | -$30.0K | $24.3M | $10.3M | $3.3M | $836.0K | $8.4M | $9.7M | -$119.6M | -$20.2M | -$972.0K | -$2.7M | -$6.1M | -$5.1M | -$15.0K | $10.0K | $465.0K | -$80.0K | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | $23.1M | $1.8M | $403.0K | $1.1M | -$3.6M | $505.0K | -$1.6M | -$3.5M | -$6.1M | -$9.8M | $676.0K | -$3.9M | $2.2M | -$8.5M | $12.7M | $11.1M | -$19.4M | -$14.4M | $3.9M | -$3.3M | -$402.0K | $0.00 | $0.00 | $0.00 | |||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.1M | $0.00 | $0.00 | $25.0K | -$96.0M | -$33.8M | -$2.5M | -$1.8M | -$85.3M | $17.2M | $36.9M | -$15.9M | $12.6M | $21.3M | $8.3M | $15.7M | $15.8M | $3.0M | $6.2M | $6.0M | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $11.7M | -$68.5M | -$56.9M | $12.6M | -$7.2M | -$12.9M | -$19.8M | $35.1M | $28.4M | $26.3M | $10.0M | -$93.8M | -$7.1M | -$153.2M | -$95.6M | -$496.4M | -$385.0M | -$123.5M | -$6.7M | -$69.4M | $371.0K | -$18.7M | $27.9M | $27.0M | $25.8M | |||
| Interest Expense | $38.9M | $38.1M | $40.1M | $43.6M | $44.1M | $42.7M | $32.9M | $21.5M | $16.1M | $15.0M | $13.0M | $12.5M | $13.4M | $16.7M | $20.7M | $23.2M | $21.0M | $19.3M | $13.1M | $9.7M | $7.4M | $4.7M | $5.6M | $6.1M | ||||
| Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable | $0.00 | $0.00 | $0.00 | $0.00 | $359.0K | $654.0K | -$1.6M | -$437.0K | -$2.0M | $201.0K | -$5.4M | -$1.9M | -$8.5M | -$2.6M | $347.0K | -$1.3M | $336.0K | -$57.0K | $0.00 | $0.00 | $0.00 | |||||||
| Deferred Income Tax Expense Benefit | -$58.0K | -$137.0K | $159.0K | -$500.0K | -$768.0K | -$788.0K | -$2.7M | -$88.0K | $0.00 | |||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$200.0K | $4.3M | $58.5M | -$75.0M | $5.1M | $7.9M | $9.8M | $6.2M | -$997.0K | -$1.8M | $0.00 | $0.00 | $0.00 | ||||||||||
| Impairment Of Real Estate | $2.5M | $51.1M | $0.00 | $45.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.5M | $25.9M | $4.1M | $272.7M | $10.1M | $0.00 | $29.4M | $0.00 | |||||||||||
| Revenue From Contract With Customer Including Assessed Tax | $40.4M | $6.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $938.4M | $1.05B | $1.28B | $1.39B | $1.46B | $1.67B | $2.12B | $2.71B | $1.08B | $1.24B | $1.12B |
| Cash And Cash Equivalents At Carrying Value | $66.8M | $302.2M | $257.5M | $306.3M | $259.7M | $474.8M | $69.6M | $77.3M | $25.2M | $14.0M | $6.3M |
| Restricted Cash And Cash Equivalents | $107.0M | $148.5M | $104.6M | $92.5M | $86.8M | $65.2M | $126.1M | $110.1M | $41.9M | $58.5M | $98.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $173.8M | $450.7M | $362.1M | $398.8M | $346.6M | $540.0M | $195.7M | $187.5M | $67.1M | $72.5M | $104.4M |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $87.4M | $165.9M | $76.0M | $106.2M | $36.6M | $37.2M | $272.6M | $109.3M | |||
| Stockholders Equity Distributions | $55.0K | $204.0K | $255.5M | $36.4M | $3.0M | $20.1M | $412.3M | $199.9M | |||
| Repayments Of Notes Payable | $5.3M | $16.1M | $33.9M | $85.2M | $266.6M | $240.1M | $8.3M | $141.8M | $342.9M | $407.3M | |
| Amortization Of Above And Below Market Leases | $324.0K | $286.0K | -$127.0K | -$364.0K | -$98.0K | -$409.0K | -$2.9M | -$44.0K | $0.00 | $0.00 | |
| Amortization Accretion Of Premium Discount And Fees On Investments And Borrowings Net | $2.8M | -$6.9M | -$11.0M | -$13.9M | -$6.7M | -$9.5M | -$13.1M | -$7.9M | -$8.6M | -$8.1M | |
| Accrued Dividends Payable | -$20.6M | $20.8M | $26.0M | $25.8M | $23.9M | -$13.2M | $13.2M | $19.0M | $0.00 | $0.00 | |
| Repayments Of Secured Debt | $112.3M | $403.4M | $258.8M | $337.7M | $0.00 | $0.00 | $81.4M | $108.2M | $0.00 | $0.00 | |
| Dividends Payable Current And Noncurrent | $20.6M | $20.8M | $26.0M | $25.8M | $23.9M | $0.00 | $13.2M | $19.0M | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$276.9M | $88.6M | -$36.7M | $52.3M | -$193.5M | $344.3M | $8.2M | $120.4M | -$5.4M | -$31.8M | |
| Secured Debt | $977.1M | $1.09B | $912.5M | $1.17B | $1.50B | $835.2M | $833.2M | $81.4M | $108.7M | ||
| Retained Earnings Accumulated Deficit | -$1.93B | -$1.81B | -$1.59B | -$1.47B | -$1.41B | -$1.23B | -$819.7M | -$193.3M | $258.8M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Assets | $47.1M | $51.3M | $47.7M | $55.7M | $82.5M | $60.9M | $87.7M | $62.0M | $1.5M | ||
| Notes Payable | $414.1M | $619.1M | $650.3M | $656.5M | $760.6M | $1.02B | $1.26B | $1.17B | $281.0M | ||
| Minority Interest In Joint Ventures | -$10.0M | -$2.4M | $1.1M | $1.3M | $1.5M | $253.2M | $31.6M | $72.7M | $327.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $976.4M | $994.4M | $1.03B | $1.09B | $1.10B | $1.19B | $1.31B | $1.32B | $1.35B | $1.40B | $1.45B | $1.46B | $1.43B | $1.52B | $1.56B | $1.70B | $1.68B | $1.91B | $2.13B | $2.53B | $2.68B | $2.89B | $2.99B | $3.03B | $1.58B | $1.61B | $1.60B |
| Cash And Cash Equivalents At Carrying Value | $113.4M | $154.3M | $200.9M | $263.8M | $203.3M | $221.5M | $236.2M | $218.2M | $313.5M | $286.5M | $317.7M | $246.1M | $208.7M | $210.2M | $430.3M | $462.0M | $438.0M | $393.8M | $60.3M | $59.8M | $89.9M | $56.3M | $155.4M | $335.0M | $55.6M | $31.6M | $39.8M |
| Restricted Cash And Cash Equivalents | $108.2M | $97.4M | $90.9M | $175.4M | $85.4M | $84.7M | $97.4M | $84.6M | $80.0M | $104.9M | $91.7M | $84.5M | $70.3M | $81.8M | $58.0M | $73.1M | $84.0M | $159.5M | $139.5M | $114.1M | $107.4M | $116.0M | $116.5M | $117.4M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $221.6M | $251.7M | $291.8M | $439.1M | $288.7M | $306.2M | $333.6M | $302.8M | $393.5M | $391.3M | $409.4M | $330.6M | $279.0M | $292.0M | $488.3M | $535.0M | $522.0M | $553.4M | $199.9M | $174.0M | $197.4M | $172.3M | $271.8M | $452.4M | |||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $126.9M | $136.6M | $155.4M | $155.5M | $171.3M | $150.2M | $89.2M | $106.7M | $145.8M | $85.6M | $44.4M | $34.0M | $42.7M | $42.2M | $40.8M | $40.5M | $52.5M | ||||||||||
| Stockholders Equity Distributions | $28.0K | $28.0K | $28.0K | $28.0K | $110.0K | $16.3M | $13.1M | $10.8M | $8.7M | $3.2M | $11.0M | $1.1M | $1.2M | $394.0K | $1.3M | $928.0K | $1.0M | $33.6M | |||||||||
| Repayments Of Notes Payable | $2.3M | $1.4M | $1.4M | $43.3M | $251.8M | $76.6M | $1.5M | $762.0K | $64.0M | ||||||||||||||||||
| Amortization Of Above And Below Market Leases | $59.0K | $112.0K | -$140.0K | -$42.0K | $182.0K | -$404.0K | -$612.0K | $104.0K | $67.0K | ||||||||||||||||||
| Amortization Accretion Of Premium Discount And Fees On Investments And Borrowings Net | -$353.0K | -$2.1M | -$3.0M | -$3.0M | -$1.5M | -$4.0M | -$2.6M | -$1.8M | -$1.5M | ||||||||||||||||||
| Accrued Dividends Payable | $20.8M | $26.0M | $26.0M | $25.5M | $13.3M | -$17.0K | $19.1M | $19.0M | |||||||||||||||||||
| Repayments Of Secured Debt | $104.3M | $6.7M | $36.2M | $40.7M | $0.00 | $0.00 | $27.7M | $17.5M | $0.00 | ||||||||||||||||||
| Dividends Payable Current And Noncurrent | $20.8M | $20.8M | $20.8M | $20.8M | $26.1M | $26.0M | $26.0M | $26.0M | $26.0M | $25.8M | $25.8M | $25.5M | $21.2M | $18.6M | $13.3M | $0.00 | $0.00 | $13.1M | $19.1M | $19.1M | $19.1M | $19.0M | $19.0M | $19.0M | $0.00 | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$158.9M | -$55.8M | -$5.3M | -$16.0M | -$51.7M | $357.7M | $9.9M | $385.3M | |||||||||||||||||||
| Secured Debt | $977.0M | $982.2M | $983.4M | $1.09B | $863.8M | $906.5M | $993.0M | $992.6M | $1.13B | $1.34B | $1.36B | $1.46B | $1.50B | $836.2M | $835.7M | $834.6M | $834.1M | $833.7M | $0.00 | $23.4M | $53.7M | $81.4M | $126.3M | $172.1M | |||
| Retained Earnings Accumulated Deficit | -$1.89B | -$1.87B | -$1.83B | -$1.77B | -$1.76B | -$1.67B | -$1.54B | -$1.53B | -$1.50B | -$1.45B | -$1.40B | -$1.41B | -$1.47B | -$1.38B | -$1.34B | -$1.18B | -$1.19B | -$959.7M | -$809.3M | -$397.4M | -$234.1M | -$10.6M | $97.7M | $136.4M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Other Assets | $47.9M | $53.4M | $55.6M | $51.4M | $50.8M | $48.4M | $51.5M | $56.1M | $52.6M | $67.4M | $70.2M | $64.5M | $66.1M | $88.7M | $58.1M | $69.7M | $58.5M | $62.6M | $76.3M | $87.2M | $75.8M | $99.6M | $95.2M | $57.0M | |||
| Notes Payable | $415.2M | $483.1M | $627.4M | $635.2M | $640.1M | $639.2M | $644.0M | $644.9M | $644.5M | $643.7M | $658.9M | $719.8M | $764.7M | $764.5M | $773.7M | $1.10B | $1.17B | $1.15B | $1.25B | $1.26B | $1.19B | $1.28B | $884.7M | $924.0M | |||
| Minority Interest In Joint Ventures | -$8.4M | -$6.1M | -$4.0M | -$1.0M | $304.0K | $1.1M | $1.1M | $1.1M | $1.2M | $1.3M | $1.3M | $1.4M | $213.2M | $227.4M | $242.8M | $272.8M | $281.0M | $21.1M | $31.4M | $69.9M | $72.0M | $91.0M | $97.0M | $98.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $12.8M | $11.6M | $14.1M | $7.9M | $14.0M | $4.4M | $10.8M | $7.1M | $0.00 | $0.00 |
| Adjustments Related To Tax Withholding For Share Based Compensation | $3.9M | $4.6M | $2.9M | $1.3M | $2.6M | $1.7M | $1.6M | $660.0K | ||
| Proceeds From Lines Of Credit | $615.0M | $297.6M | $133.1M | $771.5M | $1.33B | $298.6M | $1.44B | $1.72B | $0.00 | $0.00 |
| Payments To Acquire Notes Receivable | $769.1M | $114.3M | $77.2M | $972.1M | $1.76B | $297.0M | $1.35B | $919.5M | $200.2M | $257.6M |
| Payments Of Financing Costs | $8.6M | $13.0M | $6.0M | $8.9M | $11.8M | $6.7M | $16.0M | $15.6M | $0.00 | $0.00 |
| Payments Of Dividends Common Stock | $83.0M | $99.1M | $104.0M | $99.4M | $51.9M | $51.7M | $217.7M | $185.3M | $0.00 | $0.00 |
| Payments For Capital Improvements | $17.9M | $6.1M | $7.1M | $4.0M | $9.9M | $23.2M | $24.2M | $415.1M | $312.0K | $67.0K |
| Net Cash Provided By Used In Operating Activities | $73.0M | $103.4M | $137.6M | $125.3M | -$21.3M | $96.4M | $137.2M | $100.7M | $107.0M | $88.5M |
| Net Cash Provided By Used In Investing Activities | -$419.9M | $313.1M | $384.2M | $89.3M | -$555.8M | $1.00B | -$416.0M | -$467.7M | $439.3M | $199.4M |
| Net Cash Provided By Used In Financing Activities | $68.9M | -$327.9M | -$558.6M | -$161.5M | $384.4M | -$754.1M | $286.8M | $487.5M | -$551.7M | -$319.7M |
| Increase Decrease In Receivables | $5.5M | -$4.5M | -$1.5M | $3.1M | $1.2M | -$13.2M | $9.1M | -$11.1M | $0.00 | $0.00 |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.4M | $2.9M | -$189.0K | -$5.2M | $3.7M | -$12.9M | $14.9M | $27.9M | $7.7M | -$671.0K |
| Increase Decrease In Other Operating Liabilities | -$7.0M | -$898.0K | -$3.1M | -$4.8M | -$4.9M | -$22.1M | $4.6M | $14.9M | -$692.0K | $314.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.1M | $69.0K | $77.0K | -$898.0K | -$764.0K | -$690.0K | $287.0K | -$176.0K | $0.00 | $0.00 |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $0.00 | $0.00 | $784.0K | $1.4M | $47.6M | $25.2M | $212.6M | $98.5M | $55.1M | $1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $2.8M | $2.9M | $4.2M | $3.4M | $3.2M | $2.2M | $5.9M | $3.1M | $2.3M | $2.2M | $2.3M | $1.9M | $2.7M | $5.4M | $4.3M | $1.4M | $1.5M | $342.0K | $4.4M | $2.9M | $2.7M | $1.8M | $1.8M | $1.8M | $285.0K | $0.00 | $0.00 | $0.00 |
| Adjustments Related To Tax Withholding For Share Based Compensation | $3.9M | $394.0K | $192.0K | $4.0M | $2.9M | $254.0K | $1.0M | $1.1M | $1.3M | $1.0K | $81.0K | $1.7M | $80.0K | $0.00 | $1.5M | |||||||||||||
| Proceeds From Lines Of Credit | $49.2M | $11.8M | $110.3M | $383.3M | $329.3M | $250.0M | $714.6M | $25.1M | $0.00 | |||||||||||||||||||
| Payments To Acquire Notes Receivable | $112.6M | $15.2M | $16.4M | $498.2M | $432.9M | $37.5M | $241.7M | $5.1M | $53.0M | |||||||||||||||||||
| Payments Of Financing Costs | $500.0K | $75.0K | $126.0K | $2.3M | $1.5M | $1.6M | $1.6M | $4.7M | $0.00 | |||||||||||||||||||
| Payments Of Dividends Common Stock | $20.7M | $26.0M | $26.0M | $23.9M | $0.00 | $38.6M | $55.6M | $18.8M | $0.00 | |||||||||||||||||||
| Payments For Capital Improvements | $2.5M | $2.4M | $1.9M | $1.5M | $1.8M | $11.3M | $6.2M | $2.7M | $0.00 | |||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $10.5M | $24.6M | $39.7M | $32.4M | $1.7M | $57.2M | $37.7M | $18.2M | $31.2M | |||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $13.6M | $79.4M | $69.6M | -$218.8M | -$38.3M | $275.4M | $18.8M | $414.7M | $38.3M | |||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$183.4M | -$159.4M | -$114.4M | $169.9M | -$18.5M | $26.5M | -$46.6M | -$47.5M | -$43.7M | |||||||||||||||||||
| Increase Decrease In Receivables | -$918.0K | -$1.1M | $1.8M | -$2.0M | $4.0M | -$6.5M | $4.2M | -$16.6M | $0.00 | |||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $7.2M | -$984.0K | -$770.0K | -$472.0K | -$1.4M | -$16.7M | -$4.8M | $13.9M | -$2.9M | |||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$2.6M | -$6.7M | -$769.0K | $989.0K | -$1.8M | -$3.6M | $6.4M | $1.5M | $208.0K | |||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $409.0K | -$439.0K | -$172.0K | $496.0K | $3.5M | -$1.4M | -$7.0K | $0.00 | ||||||||||||||||||||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $0.00 | $245.0K | -$4.0K | $8.8M | $16.5M | $65.8M | $21.7M | $5.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.26 | -$1.05 | -$0.12 | $0.34 | -$0.79 | -$2.75 | -$3.25 | -$1.41 | $1.86 | $1.60 |
| Common Stock Dividends Per Share Declared | $0.64 | $0.72 | $0.80 | $0.79 | $0.58 | $0.30 | $1.65 | $1.60 | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Earnings Per Share Basic | $-0.26 | $-1.05 | $-0.12 | $0.35 | $-0.79 | $-2.75 | $-3.25 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | -$0.19 | $0.04 | $0.09 | -$0.53 | -$0.45 | $0.09 | -$0.06 | -$0.03 | -$0.16 | $0.26 | $0.21 | -$0.54 | -$0.15 | -$0.71 | $0.04 | -$1.77 | -$0.62 | -$2.77 | -$0.84 | $0.11 | -$0.42 | $0.12 | -$0.05 | $0.45 | $0.48 | $0.47 | ||
| Common Stock Dividends Per Share Declared | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.19 | $0.16 | $0.14 | $0.10 | $0.10 | $0.30 | $0.44 | $0.44 | $0.44 | $0.44 | $0.29 | $0.00 | $0.00 | $0.00 | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||
| Earnings Per Share Basic | $0.00 | $-0.19 | $0.04 | $0.10 | $-0.53 | $-0.45 | $0.10 | $-0.06 | $-0.03 | $-0.16 | $0.26 | $0.21 | $-0.54 | $-0.15 | $-0.71 | $0.04 | $-1.77 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Sharebased Compensation Including Sharebased Compensation Requisite Service Period Recognition | $13.0M | $11.6M | $14.1M | $7.9M | $14.0M | $4.4M | $10.8M | $7.1M | ||
| Transaction Investment And Servicing Expense | $2.7M | $1.6M | $2.5M | $3.4M | $4.6M | $10.0M | $7.2M | $36.8M | $2.6M | $1.8M |
| Depreciation And Amortization | $36.3M | $40.5M | $33.5M | $34.1M | $36.4M | $59.8M | $103.2M | $91.0M | $9.1M | $146.0K |
| Interest Income Operating | $194.9M | $244.8M | $298.7M | $236.2M | $168.8M | $156.9M | $175.2M | $151.7M | $140.2M | $140.5M |
| Costs And Expenses | $261.3M | $339.6M | $256.9M | $208.8M | $271.0M | $361.3M | $856.3M | $460.4M | $38.0M | $21.6M |
| Dividends | $83.0M | $93.8M | $104.2M | $102.4M | $77.1M | $39.5M | $217.0M | $208.7M | ||
| Other Income | $8.1M | $11.6M | $13.9M | $6.1M | $2.3M | $1.8M | $2.3M | $3.7M | $791.0K | $536.0K |
| Propertyand Other Income | $135.7M | $114.0M | $107.3M | $96.2M | $105.0M | $176.9M | $256.3M | $182.0M | $24.5M | $1.7M |
| Property Operating Income | $127.6M | $102.4M | $93.4M | $90.2M | $102.6M | $175.0M | $254.0M | $178.3M | $23.8M | $1.1M |
| Property Operating Expense | $65.9M | $33.9M | $26.6M | $24.2M | $30.3M | $65.0M | $112.8M | $73.6M | $8.0M | |
| Investment Income Investment Expense | $0.00 | $0.00 | $29.4M | $45.5M | $84.0M | $110.0M | $132.4M | $0.00 | $0.00 | |
| Investment Income Interest | $0.00 | $0.00 | $32.2M | $51.6M | $92.5M | $120.2M | $143.4M | $0.00 | $0.00 | |
| Fair Value Option Changes In Fair Value Gain Loss1 | $0.00 | $0.00 | $854.0K | $41.9M | -$50.5M | $4.1M | $5.0M | $0.00 | $0.00 | |
| Straight Line Rent | $1.6M | $2.1M | $2.1M | $1.6M | $2.6M | $3.9M | $6.8M | $6.5M | $0.00 | $0.00 |
| Repayments Of Lines Of Credit | $322.1M | $665.4M | $320.6M | $336.8M | $955.3M | $862.6M | $1.71B | $999.3M | $717.0K | $2.2M |
| Amortizationof Mortgage Notes Aboveand Below Market Value | $30.0K | -$14.0K | $1.5M | -$140.0K | -$117.0K | $666.0K | -$400.0K | $576.0K | $0.00 | $0.00 |
| Amortization Of Financing Costs | $8.2M | $8.0M | $10.7M | $10.7M | $12.3M | $12.1M | $9.7M | $4.8M | $3.6M | $6.0M |
| Realized Investment Gains Losses | $0.00 | $0.00 | -$854.0K | -$36.6M | $0.00 | $2.8M | -$3.4M | $0.00 | $0.00 | |
| Asset Management Fee Expense Related Party | $0.00 | $0.00 | $9.6M | $29.7M | $42.4M | $43.2M | $0.00 | $0.00 | ||
| Real Estate Investment Property Net | $679.8M | $777.4M | $808.0M | $732.5M | $783.2M | $839.3M | $1.48B | $1.96B | $219.7M | |
| Line Of Credit | $1.08B | $785.2M | $1.15B | $1.34B | $905.1M | $535.2M | $1.10B | $1.37B | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Sharebased Compensation Including Sharebased Compensation Requisite Service Period Recognition | $2.9M | $2.9M | $4.2M | $3.4M | $3.2M | $2.2M | $5.9M | $3.1M | $2.3M | $2.2M | $2.3M | $1.9M | $2.7M | $5.4M | $4.3M | $1.4M | $1.5M | $342.0K | $2.9M | $2.7M | $1.8M | $1.8M | $1.8M | $285.0K | |||||
| Transaction Investment And Servicing Expense | $854.0K | $562.0K | $629.0K | $225.0K | $391.0K | $622.0K | $311.0K | $820.0K | $835.0K | $932.0K | $982.0K | $1.1M | $1.1M | $644.0K | $2.3M | $1.6M | $2.9M | $3.1M | $7.2M | $1.4M | $1.1M | $529.0K | $3.6M | $3.5M | $30.9M | $716.0K | $709.0K | $701.0K | |
| Depreciation And Amortization | $7.2M | $10.6M | $10.6M | $10.1M | $9.0M | $10.4M | $8.9M | $7.9M | $8.0M | $8.6M | $8.7M | $8.6M | $8.9M | $10.0M | $9.5M | $14.8M | $14.0M | $18.0M | $103.2M | $25.9M | $29.3M | $27.7M | $30.5M | $23.4M | $18.8M | $2.5M | $2.7M | $2.3M | |
| Interest Income Operating | $48.9M | $48.7M | $48.1M | $59.6M | $63.3M | $67.6M | $75.6M | $74.3M | $75.6M | $63.7M | $53.1M | $44.6M | $47.1M | $37.9M | $34.4M | $36.4M | $39.5M | $46.1M | $47.0M | $42.1M | $38.4M | $40.1M | $36.8M | $36.1M | $36.4M | $36.9M | $35.2M | ||
| Costs And Expenses | $54.5M | $97.5M | $41.1M | $37.7M | $121.7M | $112.8M | $46.3M | $62.6M | $72.1M | $75.0M | $44.6M | $35.7M | $37.8M | $42.9M | $160.8M | $70.6M | $84.9M | $145.8M | $473.5M | $212.1M | $88.0M | $151.8M | $71.6M | $79.1M | $10.1M | $10.1M | $8.6M | ||
| Dividends | $20.8M | $20.9M | $20.8M | $20.8M | $26.2M | $26.0M | $26.0M | $26.0M | $26.2M | $25.8M | $25.6M | $25.2M | $21.3M | $18.6M | $13.3M | $39.5M | $57.3M | $57.3M | $57.1M | $57.0M | $57.0M | $37.8M | |||||||
| Other Income | $2.5M | $1.6M | $2.6M | $2.5M | $2.9M | $3.1M | $2.9M | $3.2M | $3.1M | $1.6M | $787.0K | $276.0K | $946.0K | $1.1M | $45.0K | $30.0K | -$8.4M | $9.4M | $820.0K | $434.0K | $177.0K | $2.3M | $899.0K | $517.0K | $108.0K | $161.0K | |||
| Propertyand Other Income | $35.0M | $37.3M | $29.5M | $28.6M | $28.1M | $28.2M | $27.1M | $25.0M | $25.6M | $23.9M | $22.6M | $24.4M | $27.3M | $25.9M | $25.8M | $41.7M | $35.4M | $61.9M | $64.3M | $65.2M | $63.3M | $53.9M | $40.4M | $29.1M | $6.4M | ||||
| Property Operating Income | $32.5M | $35.7M | $26.9M | $26.1M | $25.2M | $25.1M | $24.2M | $21.7M | $22.6M | $22.3M | $21.8M | $24.2M | $26.4M | $24.8M | $25.7M | $41.7M | $43.7M | $52.5M | $63.5M | $64.8M | $63.1M | $51.7M | $39.5M | $28.5M | $6.3M | ||||
| Property Operating Expense | $19.7M | $16.7M | $10.0M | $8.4M | $7.9M | $8.6M | $7.4M | $5.4M | $5.9M | $5.8M | $5.3M | $6.7M | $7.3M | $6.8M | $8.1M | $15.3M | $16.3M | $22.5M | $112.8M | $29.8M | $28.1M | $28.2M | $21.2M | ||||||
| Investment Income Investment Expense | $0.00 | $0.00 | $0.00 | $9.0M | $8.6M | $8.5M | $9.5M | $10.1M | $17.3M | $18.2M | $18.4M | $18.1M | $20.3M | $35.8M | $35.6M | $36.3M | $36.5M | $24.3M | $0.00 | $0.00 | $0.00 | ||||||||
| Investment Income Interest | $0.00 | $0.00 | $0.00 | $9.6M | $9.7M | $9.4M | $10.8M | $11.4M | $19.7M | $20.5M | $20.5M | $20.6M | $22.6M | $38.7M | $38.5M | $39.3M | $39.5M | $25.9M | $0.00 | $0.00 | $0.00 | ||||||||
| Fair Value Option Changes In Fair Value Gain Loss1 | $0.00 | $0.00 | $0.00 | $3.9M | $19.5M | $8.6M | -$13.2M | -$9.0M | -$19.5M | $4.1M | -$2.0M | $5.5M | $1.0M | -$939.0K | $3.7M | $497.0K | $0.00 | $0.00 | $0.00 | ||||||||||
| Straight Line Rent | $256.0K | $612.0K | $467.0K | $391.0K | $1.1M | $1.4M | $1.7M | $1.4M | $60.0K | ||||||||||||||||||||
| Repayments Of Lines Of Credit | $100.9M | $133.1M | $158.2M | $88.7M | $76.8M | $88.8M | $695.3M | $71.7M | $0.00 | ||||||||||||||||||||
| Amortizationof Mortgage Notes Aboveand Below Market Value | -$5.0K | -$2.0K | $1.3M | -$53.0K | -$27.0K | $255.0K | -$87.0K | $173.0K | $0.00 | ||||||||||||||||||||
| Amortization Of Financing Costs | $2.1M | $2.5M | $3.0M | $2.3M | $3.0M | $3.6M | $2.0M | $384.0K | $828.0K | ||||||||||||||||||||
| Realized Investment Gains Losses | -$900.0K | $0.00 | $0.00 | -$3.9M | -$19.5M | $0.00 | $0.00 | $0.00 | $2.8M | $2.7M | $0.00 | $48.0K | -$549.0K | -$2.2M | $0.00 | $0.00 | $0.00 | ||||||||||||
| Asset Management Fee Expense Related Party | $0.00 | $0.00 | $0.00 | $0.00 | $2.3M | $7.3M | $7.1M | $7.2M | $7.9M | $42.4M | $11.4M | $11.4M | $11.4M | $11.9M | $11.8M | $8.0M | $0.00 | $0.00 | $0.00 | ||||||||||
| Real Estate Investment Property Net | $719.7M | $732.8M | $782.2M | $774.8M | $736.9M | $789.4M | $775.3M | $771.4M | $714.7M | $715.5M | $742.1M | $781.6M | $791.9M | $812.0M | $844.5M | $1.13B | $823.5M | $1.23B | $1.57B | $1.90B | $2.05B | $1.98B | $1.49B | $1.50B | |||||
| Line Of Credit | $778.7M | $789.7M | $733.5M | $848.4M | $998.7M | $1.03B | $1.21B | $1.22B | $1.29B | $1.53B | $1.49B | $1.20B | $558.5M | $1.00B | $787.9M | $608.6M | $900.2M | $1.26B | $1.91B | $1.81B | $1.39B | $1.02B | $800.5M | $602.3M |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.