NYSE$BRSP

BrightSpire Capital Inc · Q4 2024 earnings

Q4 2024 earnings · · After market close · Investor relations

Briefing

BrightSpire Capital, Inc. reported its fourth quarter and full year 2024 financial results, highlighting a productive quarter with new loan originations and watchlist resolutions.

BrightSpire Capital, Inc. reported a GAAP net loss of $19.7 million for Q4 2024, or $0.16 per share. The company achieved Distributable Earnings of $13.7 million and Adjusted Distributable Earnings of $23.7 million, while maintaining liquidity and focusing on resolving watchlist and REO assets.

  • GAAP net loss attributable to common stockholders for Q4 2024 was $19.7 million, or $0.16 per share.
  • Distributable Earnings for Q4 2024 were $13.7 million, or $0.11 per share.
  • Adjusted Distributable Earnings for Q4 2024 were $23.7 million, or $0.18 per share.
  • The company reported a GAAP net book value of $8.08 per share and an undepreciated book value of $8.89 per share as of December 31, 2024.

Headline financials

Total Revenue

$0.00

Previous: $30.2M-100.0%
EPS (adj)

$0.18

Previous: $0.28-35.7%
Net Income

-$19.7M

Previous: -$16.3M-20.9%
Operating Income

$0.00

No prior period

Revenue & EPS history

BrightSpire · Revenue · Quarterly

$0

Q4 2024-100%vs Q4 2023
Beat estimate in 14 of 15 quarters(93%)
ActualEstimate

Revenue by segment

BrightSpire · $3.8B total across 1 segment · Q1 2022

  • Loan Portfolio Interest Income
    $3.8B

Forward guidance

The company expects to continue resolving watchlist and REO assets and grow its portfolio and earnings through new loan originations.

Tailwinds

  • Expects to continue resolving watchlist and REO assets.
  • Anticipates growing the portfolio through new loan originations.
  • Aims to increase earnings through new loan originations.
  • Maintained liquidity during a productive quarter and year.
  • Focus on originating new loans.

Headwinds

  • Operating costs and business disruption may be greater than expected.
  • Operating results may differ materially from information presented in annual reports and SEC filings.
  • Defaults by borrowers in paying debt service on outstanding indebtedness.
  • Deterioration in the performance of properties securing investments due to various factors.
  • Fair value of investments may be subject to uncertainties including inflationary trends and interest rate volatility.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2024

Historical avgQ4 2024

-0.4%

Avg return

Earnings day

-0.2%

Avg return

5 days after

+0.9%

Avg return

30 days after

36%

12 / 33 earnings

Positive

+21.9%

Q1 2020

Best reaction

-17.6%

Q3 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-4.3%-4.3%-5.1%
Q4 2025+0.3%-3.8%-5.7%
Q3 2025-0.4%-1.5%+6.9%
Q1 2025-0.8%+4.6%+0.2%
Q4 2024+2.2%+1.7%-0.5%
Q3 2024+17.2%+9.8%+20.0%
Q2 2024-8.2%-11.5%-5.9%
Q1 2024-1.9%-2.4%-3.8%
Q4 2023+1.8%+2.3%+3.8%
Q3 2023+4.8%+17.6%+23.5%
Q2 2023-3.8%-2.5%-2.7%
Q1 2023-3.0%-0.9%+16.3%
Q4 2022+0.0%+1.0%-25.3%
Q3 2022-11.2%-9.0%-9.7%
Q2 2022+0.9%+2.9%-2.8%
Q1 2022+1.0%-3.7%+7.8%
Q4 2021-4.2%-0.9%+1.9%
Q3 2021-2.9%-2.2%-3.6%
Q2 2021+3.6%+6.8%+9.9%
Q1 2021+9.0%+5.8%+12.0%
Q4 2020-2.8%-2.0%+2.0%
Q3 2020+7.9%+33.3%+51.8%
Q2 2020-1.8%+0.5%-11.3%
Q1 2020+21.9%-1.2%+61.3%
Q4 2019-0.3%-0.5%-58.9%
Q3 2019-17.6%-15.8%-3.2%
Q2 2019-4.8%-11.9%-16.7%
Q1 2019-1.7%+0.1%-0.1%
Q4 2018-6.5%-8.1%-11.2%
Q3 2018-5.9%-6.5%-18.8%
Q2 2018-3.7%-4.9%-2.3%
Q1 2018-0.2%-0.3%-1.0%
Q4 2017+1.2%+2.2%+1.0%
Q3 2017
Q2 2017
Q1 2017
Q4 2016

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