Brightspire Capital Inc - Asset Resilience Ratio
Brightspire Capital Inc (BRSP) has an Asset Resilience Ratio of 0.06% as of September 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read Brightspire Capital Inc debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2023)
This chart shows how Brightspire Capital Inc's Asset Resilience Ratio has changed over time. See Brightspire Capital Inc shareholders equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Brightspire Capital Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Brightspire Capital Inc market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $2.23 Million | 0.06% |
| Total Liquid Assets | $2.23 Million | 0.06% |
Asset Resilience Insights
- Limited Liquidity: Brightspire Capital Inc maintains only 0.06% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Brightspire Capital Inc Industry Peers by Asset Resilience Ratio
Compare Brightspire Capital Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
360 Capital Mortgage REIT
AU:TCF |
REIT - Mortgage | 98.79% |
|
TWO HARBORS INV. DL-0001
F:2H2 |
REIT - Mortgage | 0.00% |
|
Annaly Capital Management, Inc.
NYSE:NLY |
REIT - Mortgage | 7.75% |
|
AGNC Investment Corp
NASDAQ:AGNC |
REIT - Mortgage | 0.13% |
|
Starwood Property Trust Inc
NYSE:STWD |
REIT - Mortgage | 0.14% |
|
Rithm Capital Corp.
NYSE:RITM |
REIT - Mortgage | 9.85% |
|
Blackstone Mortgage Trust Inc
NYSE:BXMT |
REIT - Mortgage | 0.02% |
|
ARMOUR Residential REIT Inc
NYSE:ARR |
REIT - Mortgage | 97.72% |
Annual Asset Resilience Ratio for Brightspire Capital Inc (2018–2023)
The table below shows the annual Asset Resilience Ratio data for Brightspire Capital Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.00% | $1.00 | $4.20 Billion | -75.26pp |
| 2022-12-31 | 75.26% | $3.57 Billion | $4.75 Billion | +13.44pp |
| 2021-12-31 | 61.82% | $3.49 Billion | $5.64 Billion | +61.65pp |
| 2020-12-31 | 0.17% | $10.39 Million | $6.21 Billion | -3.52pp |
| 2019-12-31 | 3.69% | $273.60 Million | $7.41 Billion | +1.06pp |
| 2018-12-31 | 2.63% | $228.19 Million | $8.66 Billion | -- |
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 consi… Read more