marketcaparena
Search

    BRSP

    BrightSpire Capital, Inc.

    Company overview

    Market capitalization
    $513.69M
    Employees
    46
    Latest publication
    2026-09-29
    About BrightSpire Capital, Inc.

    BrightSpire Capital, Inc. operates as a commercial real estate (CRE) credit real estate investment trust in the United States and Norway. It operates through Senior and Mezzanine Loans and Preferred Equity; Net Leased and Other Real Estate; and Corporate and Other segments. The company focuses on originating, acquiring, financing, and managing a diversified portfolio of CRE debt investments consisting of senior mortgage loans, mezzanine loans, preferred equity investments, net leased real estate and other real estate properties, and CRE debt securities. It also engages in money market activities; and invests in private equity funds. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as Colony Credit Real Estate, Inc. and changed its name to BrightSpire Capital, Inc. in June 2021. BrightSpire Capital, Inc. was incorporated in 2017 and is based in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ4 20222022-12-31 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USDQ4 20162016-12-31 · USD
    Total Revenue83,163,000USD102,759,000USD99,877,000USD100,305,000USD84,585,000USD78,113,000USD39,350,000USD
    Cost Of Revenue41,460,000USD39,852,000USD51,039,000USD51,136,000USD35,307,000USD31,284,000USD1,755,000USD
    Gross Profit41,703,000USD62,907,000USD48,838,000USD49,169,000USD49,278,000USD46,829,000USD37,595,000USD
    Selling General Administrative29,914,000USD9,357,000USD11,971,000USD8,163,000USD8,269,000USD8,225,000USD4,041,000USD
    Unclassified Operating Expenses-11,159,000USD3,117,000USD19,808,000USD25,044,000USD22,933,000USD10,953,000USD—
    Total Operating Expenses18,755,000USD12,474,000USD31,779,000USD33,604,000USD31,202,000USD20,302,000USD4,611,000USD
    Operating Income22,948,000USD50,433,000USD17,059,000USD15,565,000USD18,076,000USD26,527,000USD33,009,000USD
    Interest Expense56,935,000USD6,794,000USD6,833,000USD6,997,000USD7,117,000USD7,556,000USD—
    Net Interest Income-5,208,000USD-6,794,000USD-6,833,000USD-6,997,000USD-7,117,000USD-7,556,000USD—
    Income Before Tax-14,343,000USD-16,107,000USD12,550,000USD5,532,000USD35,096,000USD28,414,000USD27,119,000USD
    Income Tax Expense10,000USD203,000USD158,000USD1,305,000USD465,000USD36,000USD652,000USD
    Tax Provision10,000USD203,000USD158,000USD1,305,000USD465,000USD36,000USD—
    Net Income-14,353,000USD-16,324,000USD12,389,000USD4,241,000USD34,287,000USD27,724,000USD26,332,000USD
    Net Income From Continuing Ops-15,999,000USD-16,310,000USD12,392,000USD4,227,000USD34,631,000USD28,375,000USD—
    Ebit17,423,000USD41,184,000USD19,383,000USD12,529,000USD42,213,000USD35,967,000USD33,009,000USD
    Ebitda25,413,000USD49,319,000USD28,266,000USD20,375,000USD51,068,000USD44,660,000USD33,020,000USD
    Depreciation And Amortization7,990,000USD8,135,000USD8,883,000USD7,846,000USD8,855,000USD8,693,000USD11,000USD
    Reconciled Depreciation7,986,000USD8,725,000USD8,883,000USD7,981,000USD8,855,000USD8,693,000USD—
    Total Other Income Expense Net-37,291,000USD-66,540,000USD-4,509,000USD-10,033,000USD17,020,000USD1,884,000USD-5,890,000USD
    Minority Interest1,644,000USD-14,000USD-3,000USD14,000USD344,000USD676,000USD—
    Net Income Applicable To Common Shares——12,123,000USD4,240,000USD34,287,000USD27,724,000USD—
    Selling And Marketing Expenses———397,000USD—1,124,000USD—
    Non Operating Income Net Other———79,221,000USD87,136,000USD64,258,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USD
    Total Revenue331,601,000USD392,105,000USD
    Cost Of Revenue166,998,999USD199,949,000USD
    Gross Profit164,602,000USD192,156,000USD
    Selling General Administrative34,986,000USD39,501,000USD
    Unclassified Operating Expenses-1,262,000USD140,882,000USD
    Total Operating Expenses33,724,000USD180,383,000USD
    Operating Income130,877,999USD11,773,000USD
    Interest Expense127,275,000USD25,909,000USD
    Net Interest Income-23,707,000USD-25,909,000USD
    Income Before Tax-52,649,000USD-14,557,000USD
    Income Tax Expense-21,501,000USD1,062,000USD
    Tax Provision-21,501,000USD1,062,000USD
    Net Income-31,148,000USD-15,549,000USD
    Net Income From Continuing Ops-38,768,000USD-15,619,000USD
    Ebit74,626,000USD2,297,000USD
    Ebitda111,966,000USD35,908,000USD
    Depreciation And Amortization37,340,000USD33,611,000USD
    Reconciled Depreciation36,326,000USD33,611,000USD
    Total Other Income Expense Net-183,526,999USD-26,330,000USD
    Minority Interest7,620,000USD70,000USD
    Research Development—0USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,747,733,000USD3,647,848,000USD3,564,830,000USD3,304,456,000USD3,409,481,000USD3,550,653,000USD3,723,478,000USD3,838,425,000USD
    Cash And Equivalents68,157,000USD———————
    Total Liabilities2,898,352,000USD———————
    Total Stockholder Equity862,980,000USD917,918,000USD938,432,000USD976,413,000USD994,355,000USD1,034,924,000USD1,048,218,000USD1,087,529,000USD
    Total Equity Including Noncontrolling Interest849,381,000USD———————
    Common Stock1,268,000USD1,303,000USD1,286,000USD1,297,000USD1,300,000USD1,307,000USD1,297,000USD1,297,000USD
    Retained Earnings-1,983,759,000USD-1,944,873,000USD-1,926,231,000USD-1,891,295,000USD-1,871,523,000USD-1,827,543,000USD-1,812,083,000USD-1,771,591,000USD
    Intangible Assets—28,144,000USD27,646,000USD35,629,000USD35,454,000USD46,566,000USD47,172,000USD49,565,000USD
    Other Current Assets—92,715,000USD107,046,000USD108,189,000USD131,683,000USD125,069,000USD153,693,000USD182,745,000USD
    Total Liab—2,741,679,000USD2,636,425,000USD2,336,426,000USD2,421,221,000USD2,519,770,000USD2,677,667,000USD2,751,900,000USD
    Other Current Liab—95,658,000USD109,326,000USD101,975,000USD101,776,000USD102,065,000USD36,620,000USD104,029,000USD
    Capital Stock—1,303,000USD1,286,000USD1,297,000USD1,300,000USD1,307,000USD1,297,000USD1,297,000USD
    Other Assets—3,472,637,000USD3,424,804,000USD3,112,070,000USD3,173,673,000USD3,265,366,000USD—3,439,846,000USD
    Cash—96,561,000USD66,789,000USD113,378,000USD154,283,000USD200,911,000USD302,173,000USD263,763,000USD
    Cash And Short Term Investments—96,561,000USD66,789,000USD113,378,000USD154,283,000USD200,911,000USD302,173,000USD265,998,000USD
    Total Current Assets—2,896,690,000USD2,822,587,000USD2,513,519,000USD2,603,762,000USD2,682,493,000USD2,863,890,000USD2,981,445,000USD
    Total Current Liabilities—127,365,000USD144,563,000USD141,177,000USD139,588,000USD148,073,000USD276,434,000USD151,735,000USD
    Current Deferred Revenue—10,441,000USD9,664,000USD11,019,000USD12,149,000USD7,435,000USD7,852,000USD6,999,000USD
    Net Debt—2,517,127,000USD2,423,823,000USD2,079,625,000USD2,123,779,000USD2,167,211,000USD2,213,446,000USD2,331,816,000USD
    Short Term Debt—412,814,000USD59,306,000USD415,182,000USD166,347,000USD247,978,000USD200,837,000USD103,500,000USD
    Short Long Term Debt Total—2,613,688,000USD2,490,612,000USD2,193,003,000USD2,278,062,000USD2,368,122,000USD2,515,619,000USD2,595,579,000USD
    Long Term Debt—2,593,865,000USD2,469,909,000USD2,171,430,000USD2,255,629,000USD2,344,937,000USD2,491,500,000USD1,969,921,000USD
    Long Term Investments—2,016,000USD2,115,000USD2,115,000USD2,235,000USD2,235,000USD2,235,000USD—
    Net Receivables—2,707,414,000USD2,648,752,000USD2,291,952,000USD2,317,796,000USD2,356,513,000USD2,408,024,000USD2,532,702,000USD
    Accounts Payable—21,266,000USD25,573,000USD28,183,000USD25,663,000USD16,353,000USD17,830,000USD18,234,000USD
    Property Plant Equipment Net—18,958,000USD19,833,000USD20,698,000USD21,554,000USD22,306,000USD23,238,000USD24,066,000USD
    Property Plant Equipment Gross—18,958,000USD19,833,000USD20,698,000USD21,554,000USD22,306,000USD23,238,000USD24,066,000USD
    Common Stock Shares Outstanding—128,921,000shares126,883,000shares129,845,000shares127,247,000shares129,860,000shares126,942,000shares130,144,000shares
    Non Current Assets Total—751,158,000USD742,243,000USD790,937,000USD805,719,000USD868,160,000USD859,588,000USD856,980,000USD
    Non Current Liabilities Total—2,614,314,000USD2,491,862,000USD2,195,249,000USD2,281,633,000USD2,371,697,000USD2,519,867,000USD2,600,165,000USD
    Non Current Liabilities Other—626,000USD1,250,000USD2,246,000USD3,571,000USD3,575,000USD4,248,000USD4,586,000USD
    Non Currrent Assets Other—702,040,000USD692,649,000USD732,495,000USD746,476,000USD797,053,000USD786,943,000USD783,349,000USD
    Net Working Capital—2,769,325,000USD2,678,024,000USD2,372,342,000USD2,464,174,000USD2,534,420,000USD2,706,090,000USD2,829,710,000USD
    Unclassified Non Current Assets—-3,472,637,000USD-3,424,804,000USD-3,112,070,000USD-3,173,673,000USD-3,265,366,000USD—-3,439,846,000USD
    Unclassified Current Liabilities—-412,814,000USD-59,306,000USD-415,182,000USD-166,347,000USD-225,758,000USD13,295,000USD-81,027,000USD
    Unclassified Equity—2,860,185,000USD2,862,091,000USD2,865,114,000USD2,863,278,000USD2,864,359,000USD2,864,044,000USD2,861,176,000USD
    Accumulated Other Comprehensive Income——0USD——-4,506,000USD-6,337,000USD-4,650,000USD
    Short Term Investments———————2,235,000USD
    Inventory———————524,397,000USD
    Unclassified Current Assets———————-524,397,000USD
    Unclassified Non Current Liabilities———————625,658,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,564,830,000USD3,723,478,000USD4,198,254,000USD4,750,389,000USD5,638,369,000USD6,211,937,000USD7,414,306,000USD8,660,730,000USD
    Intangible Assets27,646,000USD47,172,000USD46,538,000USD41,182,000USD64,981,000USD75,700,000USD112,762,000USD134,068,000USD
    Other Current Assets107,046,000USD153,693,000USD3,006,919,000USD3,563,577,000USD944,496,000USD2,156,638,000USD2,188,505,000USD2,069,516,000USD
    Total Liab2,636,425,000USD2,677,667,000USD2,919,788,000USD3,361,365,000USD4,147,054,000USD4,253,259,000USD5,212,956,000USD5,815,528,000USD
    Total Stockholder Equity938,432,000USD1,048,218,000USD1,277,335,000USD1,387,768,000USD1,455,288,000USD1,665,673,000USD2,119,022,000USD2,706,905,000USD
    Other Current Liab109,326,000USD110,971,000USD-791,136,000USD37,457,000USD-796,790,000USD-472,898,000USD-984,003,000USD913,964,000USD
    Common Stock1,286,000USD1,297,000USD1,300,000USD1,289,000USD1,298,000USD1,286,000USD1,285,000USD1,278,000USD
    Capital Stock1,286,000USD1,297,000USD1,300,000USD1,289,000USD1,298,000USD1,286,000USD1,285,000USD1,278,000USD
    Retained Earnings-1,926,231,000USD-1,812,083,000USD-1,586,292,000USD-1,466,568,000USD-1,410,562,000USD-1,234,224,000USD-819,738,000USD-193,327,000USD
    Other Assets3,424,804,000USD3,335,401,000USD2,894,000USD-18,843,000USD811,937,000USD1,795,599,000USD2,252,453,000USD3,439,137,000USD
    Cash66,789,000USD302,173,000USD257,506,000USD306,320,000USD259,722,000USD474,817,000USD69,619,000USD77,317,000USD
    Cash And Short Term Investments66,789,000USD302,173,000USD257,506,000USD306,320,000USD259,722,000USD485,206,000USD343,222,000USD305,502,000USD
    Total Current Assets2,822,587,000USD2,863,890,000USD3,300,252,000USD3,927,385,000USD4,733,920,000USD4,889,010,000USD5,176,504,000USD2,195,670,000USD
    Total Current Liabilities144,563,000USD157,800,000USD174,902,000USD79,166,000USD170,781,000USD119,060,000USD191,762,000USD1,173,019,000USD
    Current Deferred Revenue9,664,000USD7,852,000USD7,219,000USD7,688,000USD7,669,000USD9,082,000USD16,744,000USD10,481,000USD
    Net Debt2,423,823,000USD2,213,446,000USD3,398,029,000USD2,884,091,000USD4,614,797,000USD4,185,574,000USD6,006,521,000USD5,516,928,000USD
    Short Term Debt59,306,000USD206,091,000USD917,048,000USD424,000USD905,122,000USD535,224,000USD1,099,233,000USD193,174,000USD
    Short Long Term Debt Total2,490,612,000USD2,515,619,000USD3,655,535,000USD3,190,411,000USD4,874,519,000USD4,660,391,000USD6,076,140,000USD5,594,245,000USD
    Long Term Debt2,469,909,000USD2,491,500,000USD2,715,986,000USD1,824,457,000USD2,261,482,000USD3,566,444,000USD3,852,179,000USD4,228,327,000USD
    Long Term Investments2,115,000USD2,235,000USD2,251,000USD3,035,000USD20,591,000USD373,364,000USD595,305,000USD903,037,000USD
    Net Receivables2,648,752,000USD2,408,024,000USD41,451,000USD40,698,000USD3,529,702,000USD2,247,166,000USD2,644,777,000USD48,806,000USD
    Accounts Payable25,573,000USD17,830,000USD17,569,000USD15,087,000USD20,168,000USD15,083,000USD28,278,000USD29,151,000USD
    Property Plant Equipment Net19,833,000USD23,238,000USD22,094,000USD25,237,000USD24,970,000USD22,056,000USD25,480,000USD1,959,690,000USD
    Property Plant Equipment Gross19,833,000USD23,238,000USD22,094,000USD25,237,000USD24,970,000USD22,056,000USD25,480,000USD—
    Accumulated Other Comprehensive Income0USD-6,337,000USD-2,556,000USD-676,000USD8,786,000USD54,588,000USD28,294,000USD-399,000USD
    Common Stock Shares Outstanding126,883,000shares127,441,000shares127,060,000shares129,300,000shares128,496,000shares128,548,000shares128,390,999shares120,677,000shares
    Non Current Assets Total742,243,000USD859,588,000USD895,108,000USD841,847,000USD904,449,000USD1,322,927,000USD2,237,802,000USD3,025,923,000USD
    Non Current Liabilities Total2,491,862,000USD2,519,867,000USD2,744,886,000USD3,195,880,000USD3,976,273,000USD4,134,199,000USD5,021,194,000USD5,633,124,000USD
    Non Current Liabilities Other1,250,000USD4,248,000USD5,974,000USD5,469,000USD856,724,000USD10,308,000USD25,154,000USD17,303,000USD
    Non Currrent Assets Other692,649,000USD786,943,000USD814,686,000USD740,752,000USD793,907,000USD851,807,000USD1,504,255,000USD1,988,818,000USD
    Net Working Capital2,678,024,000USD2,706,090,000USD3,128,080,000USD2,448,352,000USD3,697,698,000USD4,248,881,000USD3,907,564,000USD4,087,006,000USD
    Unclassified Non Current Assets-3,424,804,000USD-3,335,401,000USD—31,641,000USD-811,937,000USD-1,812,791,000USD-2,281,161,000USD-5,431,109,000USD
    Unclassified Current Liabilities-59,306,000USD-184,944,000USD-766,934,000USD-1,321,483,000USD-1,667,300,000USD-975,553,000USD-2,051,726,000USD-1,339,669,000USD
    Unclassified Equity2,862,091,000USD2,864,044,000USD2,863,583,000USD2,852,434,000USD2,854,468,000USD2,842,737,000USD2,907,896,000USD2,898,075,000USD
    Short Term Investments——1USD3,574,989,000USD3,485,607,000USD10,389,000USD273,603,000USD228,185,000USD
    Inventory——-5,624,000USD16,790,000USD-5,069,000USD-14,661,000USD-5,311,000USD-5,574,000USD
    Deferred Long Term Liab———17,428,000USD64,981,000USD23,632,000USD37,090,000USD41,697,000USD
    Other Liab———91,222,000USD79,568,000USD54,930,000USD118,552,000USD93,789,000USD
    Short Long Term Debt———1,339,993,000USD905,122,000USD535,224,000USD1,099,233,000USD1,365,918,000USD
    Net Tangible Assets———1,387,768,000USD1,455,288,000USD1,607,165,000USD2,034,968,000USD2,605,119,000USD
    Unclassified Current Assets———-3,574,989,000USD-3,485,607,000USD——-228,154,000USD
    Unclassified Non Current Liabilities———1,257,304,000USD713,518,000USD478,885,000USD988,219,000USD1,252,008,000USD
    Good Will—————17,192,000USD28,708,000USD32,282,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income3,123,000USD-1,304,000USD-1,745,000USD5,342,000USD-21,146,000USD11,421,000USD-68,685,000USD-57,103,000USD
    Depreciation8,627,000USD7,183,000USD10,323,000USD10,199,000USD11,082,000USD10,424,000USD8,960,000USD10,965,000USD
    Stock Based Compensation2,918,000USD2,794,000USD1,683,000USD4,213,000USD2,908,000USD3,421,000USD3,162,000USD2,158,000USD
    Other Non Cash Items5,046,000USD12,826,000USD32,901,000USD-269,000USD29,368,000USD-114,000USD83,710,000USD73,304,000USD
    Change To Account Receivables-4,691,000USD1,158,000USD-4,730,000USD918,000USD1,567,000USD390,000USD1,439,000USD1,133,000USD
    Change In Working Capital-8,880,000USD8,374,000USD-5,097,000USD-8,926,000USD2,483,000USD6,974,000USD-4,146,000USD-4,610,000USD
    Total Cash From Operating Activities10,928,000USD29,873,000USD17,426,000USD10,501,000USD24,704,000USD31,274,000USD22,850,000USD24,577,000USD
    Capital Expenditures0USD0USD0USD0USD0USD-3,014,000USD-131,000USD-2,368,000USD
    Free Cash Flow10,928,000USD29,873,000USD17,426,000USD10,501,000USD24,704,000USD31,274,000USD22,850,000USD24,577,000USD
    Total Cashflows From Investing Activities-89,508,000USD-19,897,000USD-81,776,000USD13,607,000USD77,418,000USD89,399,000USD66,837,000USD79,426,000USD
    Net Borrowings127,848,000USD-18,055,000USD53,904,000USD-158,280,000USD-67,668,000USD70,194,000USD——
    Total Cash From Financing Activities94,021,000USD-40,091,000USD24,814,000USD-183,406,000USD-90,407,000USD29,656,000USD-107,783,000USD-159,413,000USD
    Dividends Paid-21,914,000USD-20,862,000USD-20,802,000USD-20,748,000USD-20,796,000USD-26,233,000USD-26,036,000USD-25,995,000USD
    Sale Purchase Of Stock-4,790,000USD-964,000USD-4,008,000USD-3,878,000USD-40,000USD-6,987,000USD-192,000USD-3,975,000USD
    Change In Cash15,441,000USD-30,115,000USD-40,125,000USD-158,889,000USD11,550,000USD150,416,000USD-17,510,000USD-55,849,000USD
    Begin Period Cash Flow173,835,000USD251,682,000USD292,019,000USD450,696,000USD439,146,000USD288,730,000USD306,240,000USD362,089,000USD
    End Period Cash Flow189,276,000USD221,567,000USD251,682,000USD291,807,000USD450,696,000USD439,146,000USD288,730,000USD306,240,000USD
    Other Cashflows From Investing Activities-89,508,000USD-19,897,000USD-54,726,000USD13,607,000USD77,418,000USD89,399,000USD66,837,000USD79,426,000USD
    Other Cashflows From Financing Activities-7,123,000USD-210,000USD-4,280,000USD-500,000USD-1,903,000USD-7,321,000USD-3,712,000USD-75,000USD
    Investments—-19,897,000USD-81,776,000USD13,607,000USD77,418,000USD89,399,000USD66,837,000USD79,426,000USD
    Issuance Of Capital Stock—0USD0USD0USD0USD3,000USD1,000USD12,000USD
    Unclassified Investing Cash Flow—19,897,000USD54,726,000USD-13,607,000USD-77,418,000USD-86,385,000USD-66,706,000USD-77,058,000USD
    Unclassified Operating Cash Flow——-20,639,000USD—————
    Unclassified Financing Cash Flow——————-77,843,000USD-129,368,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income-135,517,000USD-15,619,000USD46,789,000USD-104,581,000USD-375,584,000USD-462,648,000USD-177,353,000USD127,880,000USD
    Depreciation33,571,000USD33,611,000USD34,234,000USD36,503,000USD59,852,000USD103,321,000USD90,986,000USD9,137,000USD
    Stock Based Compensation11,649,000USD14,056,000USD7,888,000USD14,016,000USD4,367,000USD10,810,000USD7,113,000USD-26,981,000USD
    Other Non Cash Items194,132,000USD108,064,000USD41,141,000USD52,765,000USD404,759,000USD513,764,000USD147,899,000USD-23,344,000USD
    Change To Account Receivables4,529,000USD1,512,000USD-3,069,000USD-1,202,000USD1,457,000USD-9,136,000USD11,062,000USD11,062,000USD
    Change In Working Capital701,000USD-1,448,000USD-2,728,000USD-19,888,000USD3,134,000USD-23,419,000USD3,723,000USD-8,435,000USD
    Total Cash From Operating Activities103,405,000USD137,624,000USD125,277,000USD-21,270,000USD96,356,000USD137,176,000USD100,722,000USD106,982,000USD
    Capital Expenditures0USD-7,056,000USD-3,965,000USD-9,923,000USD-23,210,000USD273,782,000USD-148,739,000USD-312,000USD
    Free Cash Flow103,405,000USD137,624,000USD125,277,000USD-21,270,000USD96,356,000USD410,958,000USD100,722,000USD106,982,000USD
    Investments313,080,000USD596,299,000USD89,337,000USD244,520,000USD237,862,000USD279,599,000USD-229,250,000USD38,774,000USD
    Total Cashflows From Investing Activities313,080,000USD384,160,000USD89,337,000USD-555,789,000USD1,002,742,000USD-416,025,000USD-467,705,000USD439,269,000USD
    Net Borrowings-204,698,000USD-445,671,000USD2,901,000USD701,638,000USD-862,191,000USD530,060,000USD713,351,000USD-271,426,000USD
    Total Cash From Financing Activities-327,947,000USD-558,600,000USD-161,451,000USD384,356,000USD-754,062,000USD286,783,000USD487,517,000USD-551,658,000USD
    Dividends Paid-99,060,000USD-103,951,000USD-99,391,000USD-51,916,000USD-51,707,000USD-217,721,000USD-185,291,000USD-299,319,000USD
    Sale Purchase Of Stock-11,194,000USD-2,885,000USD-44,958,000USD-2,613,000USD-1,743,000USD-1,596,000USD-659,000USD0USD
    Issuance Of Capital Stock16,000USD0USD0USD—————
    Change In Cash88,607,000USD-36,739,000USD52,265,000USD-193,467,000USD344,346,000USD8,221,000USD120,358,000USD-5,407,000USD
    Begin Period Cash Flow362,089,000USD398,828,000USD346,563,000USD540,030,000USD195,684,000USD187,463,000USD67,105,000USD72,512,000USD
    End Period Cash Flow450,696,000USD362,089,000USD398,828,000USD346,563,000USD540,030,000USD195,684,000USD187,463,000USD67,105,000USD
    Other Cashflows From Investing Activities313,080,000USD382,000,000USD1,025,945,000USD42,721,000USD-18,046,000USD36,854,000USD-353,505,000USD433,378,000USD
    Other Cashflows From Financing Activities-13,011,000USD-6,093,000USD761,243,000USD-262,753,000USD161,579,000USD-23,960,000USD-39,884,000USD19,087,000USD
    Unclassified Operating Cash Flow-1,131,000USD—-2,047,000USD——-4,652,000USD28,354,000USD28,725,000USD
    Unclassified Investing Cash Flow-313,080,000USD-587,083,000USD-1,021,980,000USD-833,107,000USD806,136,000USD-1,006,260,000USD263,789,000USD-32,571,000USD
    Change To Liabilities——-4,810,000USD-14,965,000USD-23,044,000USD0USD0USD0USD
    Cash And Cash Equivalents Changes——53,163,000USD-192,703,000USD345,036,000USD———
    Unclassified Financing Cash Flow——-781,246,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyNorway0USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States83,548,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyNorway0USD0001717547-26-000041
    Q1 2026Quarterly · 2026-03-31GeographyUnited States85,140,000USD0001717547-26-000041
    Q4 2025Quarterly · 2025-12-31GeographyNorway1,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States83,162,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyNorway9,497,000USD0001717547-26-000008
    FY 2025Yearly · 2025-12-31GeographyUnited States321,090,000USD0001717547-26-000008
    Q3 2025Quarterly · 2025-09-30GeographyNorway0USD0001717547-25-000083
    Q3 2025Quarterly · 2025-09-30GeographyUnited States83,938,000USD0001717547-25-000083
    Q2 2025Quarterly · 2025-06-30GeographyNorway4,769,000USD0001717547-25-000071
    Q2 2025Quarterly · 2025-06-30GeographyUnited States81,155,000USD0001717547-25-000071
    Q1 2025Quarterly · 2025-03-31GeographyNorway4,727,000USD0001717547-26-000041
    Q1 2025Quarterly · 2025-03-31GeographyUnited States72,835,000USD0001717547-26-000041
    Q4 2024Quarterly · 2024-12-31GeographyNorway4,375,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States79,095,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyNorway18,491,000USD0001717547-26-000008
    FY 2024Yearly · 2024-12-31GeographyUnited States340,314,000USD0001717547-26-000008
    Q3 2024Quarterly · 2024-09-30GeographyNorway4,851,000USD0001717547-25-000083
    Q3 2024Quarterly · 2024-09-30GeographyUnited States83,300,000USD0001717547-25-000083
    FY 2023Yearly · 2023-12-31GeographyNorway18,716,000USD0001717547-26-000008
    FY 2023Yearly · 2023-12-31GeographyUnited States396,365,000USD0001717547-26-000008
    FY 2022Yearly · 2022-12-31GeographyNorway19,253,000USD0001717547-25-000008
    FY 2022Yearly · 2022-12-31GeographyUnited States345,365,000USD0001717547-25-000008
    FY 2021Yearly · 2021-12-31GeographyEurope-7,038,000USD0001717547-22-000014
    FY 2021Yearly · 2021-12-31GeographyOther Than USAnd Europe0USD0001717547-22-000014
    FY 2021Yearly · 2021-12-31GeographyUnited States201,344,000USD0001717547-22-000014
    FY 2020Yearly · 2020-12-31GeographyEurope-27,874,000USD0001717547-22-000014
    FY 2020Yearly · 2020-12-31GeographyOther Than USAnd Europe0USD0001717547-22-000014
    FY 2020Yearly · 2020-12-31GeographyUnited States318,886,000USD0001717547-22-000014
    FY 2019Yearly · 2019-12-31GeographyEurope49,476,000USD0001717547-22-000014
    FY 2019Yearly · 2019-12-31GeographyOther Than USAnd Europe32,000USD0001717547-22-000014
    FY 2019Yearly · 2019-12-31GeographyUnited States539,094,000USD0001717547-22-000014
    FY 2018Yearly · 2018-12-31GeographyEurope17,487,000USD0001717547-21-000010
    FY 2018Yearly · 2018-12-31GeographyOtherthan U.S.and Europe1,897,000USD0001717547-21-000010
    FY 2018Yearly · 2018-12-31GeographyUnited States481,404,000USD0001717547-21-000010
    Q2 2018Quarterly · 2018-06-30ProductProduct And Service Other899,000USD0001717547-18-000010
    Q2 2018Quarterly · 2018-06-30ProductReal Estate39,477,000USD0001717547-18-000010
    Q2 2017Quarterly · 2017-06-30ProductProduct And Service Other390,000USD0001717547-18-000010
    Q2 2017Quarterly · 2017-06-30ProductReal Estate5,762,000USD0001717547-18-000010

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.