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BrightSpire Capital BRSP Accrued payables for stock repurchases, including applicable excise tax

Accrued payables for stock repurchases, including applicable excise tax at other companies

Immunome logo
ImmunomeIMNM
$0
Boyd Gaming logo
Boyd GamingBYD
$0-100%
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
$0-100%
Simulations Plus logo
Simulations PlusSLP
$0
BrightSpire Capital logo
BrightSpire CapitalBRSP
$2.27M+330%
Wintrust Financial logo
Wintrust FinancialWTFC
$0-100%

Other financials

Income statement

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Revenue$85.1M+9.8%
Net income$4.8M-9.3%
EPS (diluted)$0.03-25.0%

Balance sheet

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Cash & equivalents$96.6M-51.9%
Total debt$19.8M-14.5%
Total equity$917.9M-11.3%
Total assets$3.6B+2.7%

Cash flow

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Operating cash flow$10.9M+4.1%
CapEx$1.6M-35.2%
Free cash flow$9.3M+16.4%

Valuation

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Market cap$713.92M+5.2%
Enterprise value$637.19M+27.3%
P/S2.1×+0.1×

Profitability

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Net margin-9.4%-3.3pp
FCF margin16.7%-7.7pp

Returns & leverage

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Return on equity-3.2%-1.1pp
Debt / equity0.0×

Where this comes from

Reported directly by BrightSpire Capital in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAssumed1.

The official record: BrightSpire Capital’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BrightSpire Capital's accrued payables for stock repurchases, including applicable excise tax?
BrightSpire Capital (BRSP) reported accrued payables for stock repurchases, including applicable excise tax of $2.27M in Q1 2026.
How has BrightSpire Capital's accrued payables for stock repurchases, including applicable excise tax changed year-over-year?
BrightSpire Capital's accrued payables for stock repurchases, including applicable excise tax increased by 330.2% year-over-year, from $527K to $2.27M.
What does accrued payables for stock repurchases, including applicable excise tax mean?
Represents obligations or payables incurred in connection with share repurchase programs, including any associated excise taxes or transaction costs. This metric tracks the financial impact of capital return strategies on the company's short-term liability profile.