Brightspire Capital Inc (BRSP): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.761.332 | 3.574.857 | 3.725.885 | 4.197.123 | 4.749.133 | 5.602.342 | 5.918.932 | 7.331.978 | 8.522.433 | 10.620 | 1.802.192 | - |
▸ Umlaufvermögen | 221.088 | 2.822.587 | 2.863.890 | 3.300.252 | 3.927.385 | 4.733.920 | 4.889.010 | 5.176.504 | 2.195.670 | 1.000 | 1.625.292 | - |
▹ Cash und kurzfristige Finanzanlagen | 169.720 | 66.789 | 302.173 | 257.506,001 | 3.881.309 | 3.745.329 | 485.206 | 343.222 | 305.502 | 1.000 | 13.982 | - |
▹ Inventar | - | - | - | -5.624 | 16.790 | -5.069 | -14.661 | -5.311 | -5.574 | -1.302.671 | 58.530 | - |
▹ Forderungen | 51.368 | 2.648.752 | 2.408.024 | 41.451 | 40.698 | 3.529.702 | 2.247.166 | 2.644.777 | 48.806 | 1.300.784 | 1.523.426 | - |
▹ Sonstiges Umlaufvermögen | - | 107.046 | 153.693 | 3.006.918,999 | -11.412 | -2.536.042 | 2.171.299 | 2.193.816 | 1.846.936 | 1.887 | 29.354 | - |
▸ Anlagevermögen | 3.540.244 | 752.270 | 861.995 | 896.871 | 821.748 | 868.422 | 1.029.922 | 2.155.474 | 6.326.763 | 9.620 | 176.900 | - |
▹ Sachanlagen | 12.476 | 19.833 | 23.238 | 22.094 | 25.237 | 24.970 | 22.056 | 25.480 | 1.959.690 | 219.740 | 8.938 | - |
▹ Langfristige Finanzanlagen | 1.423 | 2.115 | 2.235 | 2.251 | 3.035 | 20.591 | 373.364 | 595.305 | 903.037 | 203.720 | - | - |
▹ Sonstiges Anlagevermögen | 3.526.345 | 730.322 | 836.522 | 872.526 | 793.476 | 822.861 | 634.502 | 1.534.689 | 3.464.036 | -413.840 | 167.962 | - |
Fremdkapital | 2.898.352 | 2.636.425 | 2.677.667 | 2.919.788 | 3.361.365 | 4.147.054 | 4.253.259 | 5.212.956 | 5.815.528 | 431.832 | 566.628 | - |
▸ Kurzfristige Verbindlichkeiten | 211.604 | 144.563 | 157.800 | 174.902 | 79.166 | 170.781 | 119.060 | 191.762 | 1.173.019 | 42.171 | 64.215 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 1.339.993 | 905.122 | 535.224 | 1.099.233 | 1.365.918 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 24.826 | 25.573 | 17.830 | 17.569 | 15.087 | 20.168 | 15.083 | 28.278 | 29.151 | 3.532 | 3.042 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 186.778 | 118.990 | 139.970 | 157.333 | -1.275.914 | -754.509 | -431.247 | -935.749 | -222.050 | 38.639 | 61.173 | - |
▸ Langfristige Verbindlichkeiten | 2.686.748 | 2.491.862 | 2.519.867 | 2.744.886 | 3.282.199 | 3.976.273 | 4.134.199 | 5.021.194 | 4.642.509 | 389.661 | 502.413 | - |
▹ Langfristige Finanzverbindlichkeiten | 2.546.716 | 2.469.909 | 2.491.500 | 2.715.986 | 1.824.457 | 2.261.482 | 3.566.444 | 3.852.179 | 4.228.327 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 140.032 | 21.953 | 28.367 | 28.900 | 1.457.742 | 1.714.791 | 567.755 | 1.169.015 | 414.182 | 389.661 | 502.413 | - |
Finanzverschuldung gesamt | 2.757.283 | 2.490.612 | 2.515.619 | 3.655.535 | 3.190.411 | 4.874.519 | 4.660.391 | 6.076.140 | 5.594.245 | 389.661 | 502.413 | - |
Eigenkapital | 862.980 | 938.432 | 1.048.218 | 1.277.335 | 1.387.768 | 1.455.288 | 1.665.673 | 2.119.022 | 2.706.905 | -421.212 | 1.235.564 | - |
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