BRIGHTSPIRE CAPITAL, INC. (BRSP) Debt Components
- 2026-06-30: Secured DebtUSD $1.41B; Long-term Line of CreditUSD $926.23M; Notes PayableUSD $211.60M; Long-term DebtUSD $2.75B.
- 2026-03-31: Secured DebtUSD $1.41B; Long-term Line of CreditUSD $772.33M; Notes PayableUSD $412.81M; Long-term DebtUSD $2.59B.
- 2025-12-31: Secured DebtUSD $977.08M; Long-term Line of CreditUSD $1.08B; Notes PayableUSD $414.06M; Long-term DebtUSD $2.47B.
- 2025-12-31: Secured DebtUSD (m); Long-term Line of CreditUSD (m); Notes PayableUSD (m); Long-term DebtUSD (m).
BRIGHTSPIRE CAPITAL, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Secured Debt USD | Long-term Line of Credit USD | Notes Payable USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.41B | $926.23M | $211.60M | $2.75B | $20.31M | $519.04M | $175.14M | $230.84M | (m) | (m) | $53.41M | $2.76B | $2.76B |
| 2026-03-31 | $1.41B | $772.33M | $412.81M | $2.59B | $361.90M | $140.58M | $85.65M | $224.44M | (m) | (m) | $54.01M | $2.60B | $2.60B |
| 2025-12-31 | $977.08M | $1.08B | $414.06M | $2.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.48B |
| 2025-12-31 | (m) | (m) | (m) | (m) | $54.57M | $454.00M | $141.37M | $81.01M | $563.45M | (m) | (m) | $2.48B | (m) |
| 2025-09-30 | $977.00M | $778.67M | $415.18M | $2.17B | $54.45M | $381.54M | $142.05M | $22.64M | (m) | (m) | $762.00K | $2.18B | $2.18B |
| 2025-06-30 | $982.20M | $789.73M | $483.11M | $2.26B | $54.56M | $367.29M | $108.32M | $48.21M | (m) | (m) | $102.41M | $2.26B | $2.26B |
| 2025-03-31 | $983.36M | $733.49M | $627.39M | $2.34B | $54.15M | $543.61M | $108.82M | $50.01M | (m) | (m) | $246.68M | $2.35B | $2.35B |
| 2024-12-31 | $1.09B | $785.18M | $619.05M | $2.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50B |
| 2024-12-31 | (m) | (m) | (m) | (m) | $202.91M | $89.04M | $781.11M | $109.36M | $24.43M | $1.29B | (m) | $2.50B | (m) |
| 2024-09-30 | $1.09B | $848.38M | $635.18M | $2.57B | $216.84M | $89.03M | $868.74M | $10.14M | (m) | (m) | $100.32M | $2.58B | $2.58B |
| 2024-06-30 | $863.76M | $998.70M | $640.06M | $2.50B | $220.64M | $89.09M | $1.02B | $10.14M | (m) | (m) | $101.38M | $2.50B | $2.50B |
| 2024-03-31 | $906.51M | $1.03B | $639.19M | $2.58B | $218.76M | $89.09M | $1.05B | $10.14M | (m) | (m) | $102.42M | $2.58B | $2.58B |
| 2023-12-31 | $912.54M | $1.15B | $650.29M | $2.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.72B |
| 2023-12-31 | (m) | (m) | (m) | (m) | $103.48M | $228.86M | $350.79M | $911.33M | $10.14M | $1.11B | (m) | $2.72B | (m) |
| 2023-09-30 | $993.00M | $1.21B | $644.00M | $2.84B | $138.45M | $221.54M | $333.16M | $948.96M | (m) | (m) | $539.00K | $2.85B | $2.85B |
| 2023-06-30 | $992.58M | $1.22B | $644.89M | $2.85B | $138.93M | $221.23M | $335.37M | $956.81M | (m) | (m) | $1.25M | $2.86B | $2.86B |
| 2023-03-31 | $1.13B | $1.29B | $644.51M | $3.07B | $132.98M | $226.09M | $363.68M | $1.00B | (m) | (m) | $1.91M | $3.07B | $3.07B |
| 2022-12-31 | $1.17B | $1.34B | $656.47M | $3.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.17B |
| 2022-12-31 | (m) | (m) | (m) | (m) | $2.57M | $133.29M | $340.70M | $406.16M | $903.71M | $1.38B | (m) | $3.17B | (m) |
| 2022-09-30 | $1.34B | $1.53B | $643.66M | $3.52B | $157.22M | $133.92M | $221.75M | $462.04M | (m) | (m) | $638.00K | $3.53B | $3.53B |
| 2022-06-30 | $1.36B | $1.49B | $658.86M | $3.51B | $557.27M | $134.38M | $235.75M | $720.56M | (m) | (m) | $1.31M | $3.52B | $3.52B |
| 2022-03-31 | $1.46B | $1.20B | $719.80M | $3.38B | $532.11M | $172.21M | $640.50M | $342.34M | (m) | (m) | $1.89M | $3.39B | $3.39B |
| 2021-12-31 | $1.50B | $905.12M | $760.58M | $3.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.18B |
| 2021-12-31 | (m) | (m) | (m) | (m) | $14.39M | $337.49M | $202.69M | $614.32M | $266.56M | $1.74B | (m) | $3.18B | (m) |
| 2021-09-30 | $1.50B | $558.46M | $764.73M | $2.82B | $2.52M | $248.30M | $203.48M | $422.72M | (m) | (m) | $12.58M | $2.83B | $2.83B |
| 2021-06-30 | $836.23M | $1.00B | $764.52M | $2.60B | $2.52M | $666.61M | $199.54M | $467.25M | (m) | (m) | $13.27M | $2.61B | $2.61B |
| 2021-03-31 | $835.69M | $787.92M | $773.71M | $2.40B | $21.87M | $443.92M | $206.99M | $462.87M | (m) | (m) | $141.41M | $2.40B | $2.40B |
| 2020-12-31 | $835.15M | $535.22M | $1.02B | $2.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.40B |
| 2020-12-31 | (m) | (m) | (m) | (m) | $131.32M | $308.52M | $115.07M | $207.41M | $1.35B | $284.97M | (m) | $2.40B | (m) |
| 2020-09-30 | $834.62M | $608.63M | $1.10B | $2.55B | $145.40M | $351.53M | $148.53M | $204.07M | (m) | (m) | $25.90M | $2.56B | $2.56B |
| 2020-06-30 | $834.09M | $900.17M | $1.17B | $2.91B | $242.81M | $412.44M | $344.60M | $203.34M | (m) | (m) | $39.68M | $2.92B | $2.92B |
| 2020-03-31 | $833.67M | $1.26B | $1.15B | $3.25B | $211.06M | $258.42M | $447.16M | $494.53M | $217.35M | $1.63B | (m) | $3.26B | $3.26B |
| 2019-12-31 | $833.15M | $1.10B | $1.26B | $3.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.20B |
| 2019-12-31 | (m) | (m) | (m) | (m) | $219.91M | $253.53M | $512.32M | $341.10M | $214.22M | $1.66B | (m) | $3.20B | (m) |
| 2019-09-30 | $0.00 | $1.91B | $1.25B | $3.15B | (m) | $14.45M | $855.01M | $482.63M | $575.91M | $1.02B | $205.82M | $3.16B | $3.16B |
| 2019-06-30 | $23.38M | $1.81B | $1.26B | $3.09B | (m) | $14.51M | $759.45M | $449.30M | $604.93M | $1.06B | $207.69M | $3.10B | $3.10B |
| 2019-03-31 | $53.66M | $1.39B | $1.19B | $2.63B | (m) | $14.55M | $504.44M | $434.08M | $459.52M | $1.03B | $200.28M | $2.64B | $2.64B |
| 2018-12-31 | $81.37M | $1.37B | $1.17B | $2.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.62B |
| 2018-12-31 | (m) | (m) | (m) | (m) | $193.17M | $14.61M | $493.93M | $333.70M | $471.94M | $1.12B | (m) | $2.62B | (m) |
| 2018-09-30 | $81.37M | $1.02B | $1.28B | $2.39B | (m) | $52.04M | $112.09M | $557.62M | $93.38M | $1.40B | $179.81M | $2.39B | (m) |
| 2018-06-30 | $126.26M | $800.54M | $884.73M | $1.81B | (m) | $29.29M | $111.90M | $586.69M | $81.63M | $879.06M | $128.47M | $1.82B | (m) |
| 2018-03-31 | $172.11M | $602.28M | $924.02M | $1.70B | (m) | $280.97M | $14.78M | $159.05M | $2.52M | $827.53M | $419.17M | $1.70B | (m) |
| 2017-12-31 | $108.68M | $0.00 | $280.98M | $389.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $392.83M |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $392.83M | (m) |
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