BRSP BrightSpire Capital, Inc. Class A Common Stock
$4.95
Price · Aug 19, 2026
Fundamentals as of Jul 29, 2026
52W Range
$5–$6
10% of range
Analyst Rating
BUY
14 analysts
Price Target
$6
+28% upside
P/E (TTM)
-21.5
ROE
-3.1%
Net Profit Margin
-9.4%
BRSP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$4.95
Market Cap
—
P/E (TTM)
-21.5
EPS (TTM)
$-0.26
Revenue (TTM)
$331M
Div Yield
—
ROE
-3.1%
Debt/Equity
—
52W Range
$5 – $6
BRSP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$331M
2016-12-31
→
2025-12-31
EPS
$-0.26
2019-12-31
→
2025-12-31
Free Cash Flow
—
Margins
-9.4%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
BRSP
Peer Median
P/E (TTM)
-21.5
6.3
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
BRSP
Peer Median
Net Profit Margin
-9.4%
-7.5%
ROA
-0.85%
-0.57%
ROE
-3.1%
-3.4%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
BRSP
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
BRSP
Peer Median
Revenue YoY
-7.9%
—
Revenue CAGR 3Y
-3.2%
—
Revenue CAGR 5Y
2.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
BRSP
Peer Median
Payout Ratio
-266.5%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
-266.5%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 30, 2026 | $0.1600 |
| March 31, 2026 | $0.1600 |
| Dec. 31, 2025 | $0.1600 |
| Sept. 30, 2025 | $0.1600 |
| June 30, 2025 | $0.1600 |
| March 31, 2025 | $0.1600 |
| Dec. 31, 2024 | $0.1600 |
| Sept. 30, 2024 | $0.1600 |
| June 28, 2024 | $0.2000 |
| March 27, 2024 | $0.2000 |
| Dec. 28, 2023 | $0.2000 |
| Sept. 28, 2023 | $0.2000 |
| June 29, 2023 | $0.2000 |
| March 30, 2023 | $0.2000 |
| Dec. 29, 2022 | $0.2000 |
| Sept. 29, 2022 | $0.2000 |
| June 29, 2022 | $0.2000 |
| March 30, 2022 | $0.1900 |
| Dec. 30, 2021 | $0.1800 |
| Sept. 29, 2021 | $0.1600 |
BRSP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
14 analysts
- Strong Buy 3 21.4%
- Buy 8 57.1%
- Hold 1 7.1%
- Sell 2 14.3%
- Strong Sell 0 0.0%
12-Month Price Target
8 analysts · 2026-08-14
Median
$6.50
Mean
$6.34
← Below all targets
$4.95
Low
$5.25
High
$7.00
Median target
$6.50
+31.3%
Mean target
$6.34
+28.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.18 | $0.15 | 0.03% |
| March 31, 2026 | $0.12 | $0.16 | -0.04% |
| Dec. 31, 2025 | $0.15 | $0.17 | -0.02% |
| Sept. 30, 2025 | $0.16 | $0.18 | -0.02% |
| June 30, 2025 | $0.18 | $0.16 | 0.02% |
| March 31, 2025 | $0.16 | $0.17 | -0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BRSP | — | -21.5 | -7.9% | -9.4% | -3.1% | — |
| ADAM | — | — | — | — | — | — |
| ARI | — | 12.0 | -10.6% | — | — | — |
| PMT | $1.09B | 12.7 | — | -656.4% | 6.8% | — |
| IVR | $604M | 6.4 | 104.8% | 134.3% | 13.4% | — |
| FBRT | $818M | 15.7 | 20.9% | 30.5% | 5.6% | — |
| TRTX | $674M | 15.1 | -4.6% | 41.3% | 5.6% | — |
| RWT | — | — | — | — | — | — |
| KREF | $529M | -7.8 | -25.8% | -41.8% | -3.7% | — |
| NREF | $262M | 4.9 | 67.7% | 261.0% | 33.5% | — |
| RC | $355M | -1.5 | 3.0% | -217.3% | -13.1% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $331M | $359M | $415M | $365M | $194M | $291M | $589M | $501M | $189M | |
| SG&A Expense | · | · | · | · | $50M | $27M | $32M | $27M | $13M | |
| Operating Expenses | $261M | $340M | $257M | $671.0K | $271M | $361M | $856M | $460M | $38M | |
| Interest Expense | · | · | $173M | $112M | $55M | $63M | $88M | $47M | $21M | |
| Interest Income | $195M | $245M | $299M | $236M | $169M | $157M | $175M | $152M | $140M | |
| Pretax Income | $-60M | $-134M | $-24M | $49M | $33M | $-251M | $-496M | $-164M | $105M | |
| Income Tax | $-22M | $1M | $1M | $2M | $6M | $-11M | $3M | $37M | $2M | |
| Net Income | $-31M | $-132M | $-16M | $46M | $-101M | $-353M | $-415M | $-168M | $89M | |
| EPS (Basic) | $-0.26 | $-1.05 | $-0.12 | $0.35 | $-0.79 | $-2.75 | $-3.25 | · | · | |
| EPS (Diluted) | $-0.26 | $-1.05 | $-0.12 | $0.34 | $-0.79 | $-2.75 | $-3.25 | · | · | |
| Shares (Basic) | 126,883,000 | 127,441,000 | 127,060,000 | 127,302,000 | 128,496,000 | 128,548,000 | 128,391,000 | · | · | |
| Shares (Diluted) | 126,883,000 | 127,441,000 | 127,060,000 | 129,300,000 | 128,496,000 | 128,548,000 | 128,391,000 | · | · |
Balance Sheet 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $302M | $258M | $306M | $260M | $475M | $70M | $77M | $25M | |
| Total Assets | $3.56B | $3.72B | $4.20B | $4.75B | $5.64B | $6.21B | $7.41B | $8.66B | $1.84B | |
| Deferred Tax | $0 | $21M | $24M | $26M | $35M | $33M | $32M | $37M | $120.0K | |
| Total Liabilities | $2.64B | $2.68B | $2.92B | $3.36B | $4.15B | $4.25B | $5.21B | $5.82B | $432M | |
| Long-term Debt | $2.47B | $2.49B | $2.72B | $3.16B | $3.17B | $2.39B | $3.19B | $2.62B | $390M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | |
| Retained Earnings | $-1.93B | $-1.81B | $-1.59B | $-1.47B | $-1.41B | $-1.23B | $-820M | $-193M | $259M | |
| AOCI | $0 | $-6M | $-3M | $-676.0K | $9M | $55M | $28M | $-399.0K | $0 | |
| Stockholders' Equity | $938M | $1.05B | $1.28B | $1.39B | $1.46B | $1.67B | $2.12B | $2.71B | $1.08B | |
| Liabilities + Equity | $3.56B | $3.72B | $4.20B | $4.75B | $5.64B | $6.21B | $7.41B | $8.66B | $1.84B | |
| Shares Outstanding | · | · | · | · | · | · | 128,538,703 | · | · |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $41M | $34M | $34M | $36M | $60M | $103M | $91M | $9M | |
| Stock-based Comp | $13M | $12M | $14M | $8M | $14M | $4M | $11M | $7M | $0 | |
| Deferred Tax | $-22M | $-1M | $-1M | $-2M | $-85.0K | $-172.0K | $-5M | $28M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | $0 | $0 | $8.0K | $8.0K | |
| Restructuring | · | · | $0 | $0 | $109M | $0 | $0 | · | · | |
| Operating Cash Flow | $73M | $103M | $138M | $125M | $-21M | $96M | $137M | $101M | $107M | |
| Investing Cash Flow | $-420M | $313M | $384M | $89M | $-556M | $1.00B | $-416M | $-468M | $439M | |
| Stock Issued | $0 | $16.0K | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $11M | $7M | $0 | $18M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-11M | $-7M | $0 | $-18M | · | · | · | · | · | |
| Dividends Paid | $83M | $99M | $104M | $99M | $52M | $52M | $218M | $185M | $0 | |
| Financing Cash Flow | $69M | $-328M | $-559M | $-161M | $384M | $-754M | $287M | $488M | $-552M | |
| Net Change in Cash | $-277M | $89M | $-37M | $52M | $-193M | $344M | $8M | $120M | $-5M | |
| Taxes Paid | $-2M | $2M | $268.0K | $595.0K | $5M | $-6M | $-3M | $21M | $10M |
Profitability 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -9.4% | -36.8% | -3.8% | 12.6% | -52.0% | -121.4% | -70.4% | -33.7% | · | |
| Pretax Margin | -18.2% | -37.5% | -5.7% | 13.5% | 16.9% | -86.4% | -84.3% | -32.8% | · | |
| ROA | -0.85% | -3.3% | -0.35% | 0.88% | -1.7% | -5.2% | -5.2% | -3.2% | · | |
| ROE | -3.1% | -11.3% | -1.2% | 3.2% | -6.5% | -18.7% | -17.2% | -8.9% | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | · |
Growth Rates 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.9% | -13.6% | 13.8% | 87.6% | -33.2% | · | · | · | · | |
| Revenue CAGR 3Y | -3.2% | 22.7% | 12.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $331M | $359M | $415M | $365M | $194M | $291M | $589M | $501M | $189M | |
| Net Income TTM | $-31M | $-132M | $-16M | $46M | $-101M | $-353M | $-415M | $-168M | $89M | |
| P/E | -21.5 | -5.4 | -62.0 | 18.3 | -13.0 | -2.7 | -4.0 | · | · | |
| Earnings Yield | -4.6% | -18.6% | -1.6% | 5.5% | -7.7% | -36.7% | -24.7% | · | · | |
| Payout Ratio | -266.5% | -75.1% | -668.5% | 217.1% | -51.4% | -14.6% | -52.5% | -110.0% | · | |
| Annual Payout | $83M | $99M | $104M | $99M | $52M | $52M | $218M | $185M | $0 |
Income Statement 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84M | $85M | $83M | $84M | $86M | $78M | $83M | $88M | $91M | $96M | $103M | $103M | $99M | $110M | $104M | $97M | |
| Operating Expenses | $68M | $49M | $68M | $55M | $97M | $41M | $67M | $38M | $122M | $113M | $76M | $46M | $63M | $72M | $-155M | $75M | |
| Interest Expense | · | · | · | · | · | · | · | $39M | $38M | $40M | · | $44M | $44M | $43M | · | $33M | |
| Interest Income | $52M | $50M | $49M | $49M | $49M | $48M | $54M | $60M | $63M | $68M | $73M | $76M | $74M | $76M | $75M | $64M | |
| Pretax Income | $-20M | $3M | $-16M | $-1M | $-47M | $4M | $-21M | $12M | $-68M | $-57M | $-16M | $13M | $-7M | $-13M | $6M | $-20M | |
| Income Tax | $10.0K | $94.0K | $10.0K | $-129.0K | $-22M | $282.0K | $370.0K | $244.0K | $194.0K | $252.0K | $204.0K | $158.0K | $310.0K | $390.0K | $1M | $633.0K | |
| Net Income | $-18M | $5M | $-14M | $984.0K | $-23M | $5M | $-20M | $13M | $-68M | $-57M | $-16M | $12M | $-7M | $-4M | $4M | $-20M | |
| EPS (Basic) | $-0.15 | $0.03 | $-0.11 | $0.00 | $-0.19 | $0.04 | $-0.17 | $0.10 | $-0.53 | $-0.45 | $-0.13 | $0.10 | $-0.06 | $-0.03 | $0.04 | $-0.16 | |
| EPS (Diluted) | $-0.15 | $0.03 | $-0.11 | $0.00 | $-0.19 | $0.04 | $-0.16 | $0.09 | $-0.53 | $-0.45 | $-0.12 | $0.09 | $-0.06 | $-0.03 | $0.03 | $-0.16 | |
| Shares (Basic) | 126,710,000 | 125,934,000 | -254,386,000 | 126,940,000 | 127,247,000 | 127,082,000 | -255,386,000 | 127,515,000 | 127,986,000 | 127,326,000 | -253,975,000 | 127,197,000 | 127,173,000 | 126,665,000 | -255,776,000 | 126,564,000 | |
| Shares (Diluted) | 126,710,000 | 128,921,000 | -260,069,000 | 129,845,000 | 127,247,000 | 129,860,000 | -258,015,000 | 130,144,000 | 127,986,000 | 127,326,000 | -256,764,000 | 129,986,000 | 127,173,000 | 126,665,000 | -256,604,000 | 126,564,000 |
Balance Sheet 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68M | $97M | $67M | $113M | $154M | $201M | $302M | $264M | $203M | $222M | $258M | $236M | $218M | $314M | $306M | $286M | |
| Total Assets | $3.75B | $3.65B | $3.56B | $3.30B | $3.41B | $3.55B | $3.72B | $3.84B | $3.78B | $3.95B | · | $4.35B | $4.35B | $4.60B | · | $5.78B | |
| Deferred Tax | · | · | $0 | $0 | $0 | $22M | $21M | $22M | $22M | $23M | · | $23M | $24M | $25M | · | $25M | |
| Total Liabilities | $2.90B | $2.74B | $2.64B | $2.34B | $2.42B | $2.52B | $2.68B | $2.75B | $2.68B | $2.76B | · | $3.04B | $3.03B | $3.25B | · | $4.38B | |
| Long-term Debt | $2.75B | $2.59B | $2.47B | $2.17B | $2.26B | $2.34B | $2.49B | $2.57B | $2.50B | $2.58B | · | $2.84B | $2.85B | $3.07B | · | $3.52B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-1.98B | $-1.94B | $-1.93B | $-1.89B | $-1.87B | $-1.83B | $-1.81B | $-1.77B | $-1.76B | $-1.67B | · | $-1.54B | $-1.53B | $-1.50B | · | $-1.45B | |
| AOCI | · | · | $0 | $0 | $0 | $-5M | $-6M | $-5M | $-5M | $-6M | · | $-5M | $-6M | $-4M | · | $-7M | |
| Stockholders' Equity | $863M | $918M | $938M | $976M | $994M | $1.03B | $1.05B | $1.09B | $1.10B | $1.19B | · | $1.31B | $1.32B | $1.35B | · | $1.40B | |
| Liabilities + Equity | $3.75B | $3.65B | $3.56B | $3.30B | $3.41B | $3.55B | $3.72B | $3.84B | $3.78B | $3.95B | · | $4.35B | $4.35B | $4.60B | · | $5.78B |
Cash Flow 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $9M | $8M | $7M | $11M | $11M | $11M | $10M | $9M | $10M | $9M | $9M | $8M | $8M | $8M | $9M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $2M | $3M | $6M | $3M | $2M | $2M | $2M | |
| Deferred Tax | $0 | $94.0K | $-521.0K | $0 | $-22M | $-58.0K | $9.0K | $-852.0K | $-151.0K | $-137.0K | $-438.0K | $-638.0K | $-123.0K | $159.0K | $-160.0K | $-1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Operating Cash Flow | $29M | $11M | $15M | $30M | $17M | $11M | $25M | $31M | $23M | $25M | $36M | $38M | $23M | $40M | $36M | $34M | |
| Investing Cash Flow | $-158M | $-90M | $-332M | $-20M | $-82M | $14M | $77M | $89M | $67M | $79M | $155M | $31M | $128M | $70M | $367M | $-43M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $3.0K | $1.0K | $12.0K | $-16.0K | $0 | $1.0K | $15.0K | · | $0 | |
| Stock Repurchased | · | · | $6M | $964.0K | · | · | $0 | $7M | · | · | $0 | $0 | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $12.0K | · | · | · | $15.0K | · | · | |
| Dividends Paid | $21M | $22M | $21M | $21M | $21M | $21M | $21M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | |
| Financing Cash Flow | $109M | $94M | $268M | $-40M | $25M | $-183M | $-90M | $30M | $-108M | $-159M | $-163M | $-39M | $-242M | $-114M | $-396M | $-9M | |
| Net Change in Cash | $-20M | $15M | $-48M | $-30M | $-40M | $-159M | $12M | $150M | $-18M | $-56M | $28M | $31M | $-91M | $-5M | $8M | $-18M | |
| Taxes Paid | $-10M | $0 | · | · | $3M | $-708.0K | · | · | · | · | · | · | · | · | · | · |
Profitability 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -21.9% | 5.7% | · | 1.2% | -26.9% | 6.9% | · | 14.4% | -74.2% | -59.6% | · | 12.1% | -7.5% | -3.7% | · | -21.1% | |
| Pretax Margin | -23.4% | 3.8% | · | -1.7% | -54.5% | 5.1% | · | 13.2% | -74.9% | -59.4% | · | 12.2% | -7.2% | -11.7% | · | -20.4% | |
| ROA | -0.51% | 0.13% | · | 0.03% | -0.64% | 0.14% | · | 0.31% | -1.7% | -1.3% | · | 0.24% | -0.15% | -0.08% | · | -0.36% | |
| ROE | -2.0% | 0.50% | · | 0.10% | -2.2% | 0.48% | · | 1.1% | -5.6% | -4.5% | · | 0.91% | -0.54% | -0.29% | · | -1.4% |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuation (TTM) 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $339M | $333M | · | $336M | $343M | $353M | · | $378M | $389M | $408M | · | $409M | $392M | $371M | · | $250M | |
| Net Income TTM | $-36M | $-12M | · | $-4M | $-73M | $-107M | · | $-100M | $-120M | $-56M | · | $-20M | $2M | $37M | · | $-29M | |
| P/E | -17.6 | -46.7 | · | -90.5 | -8.6 | -6.5 | · | -7.0 | -6.0 | -15.3 | · | -39.1 | 673.0 | 21.1 | · | -27.4 | |
| Earnings Yield | -5.7% | -2.1% | · | -1.1% | -11.7% | -15.3% | · | -14.3% | -16.7% | -6.5% | · | -2.6% | 0.15% | 4.8% | · | -3.6% | |
| Payout Ratio | · | 452.3% | · | · | · | 388.4% | · | · | · | -45.5% | · | · | · | -629.1% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $331M | $359M | $415M | $365M | $194M |
| Net Income | $-31M | $-132M | $-16M | $46M | $-101M |
| Diluted EPS | $-0.26 | $-1.05 | $-0.12 | $0.34 | $-0.79 |
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Institutional owners (13F) 247 filers · $324.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 55 (+30 vs prior Q) | 9 (-9 vs prior Q) | 64 (+1 vs prior Q) | 63 (+8 vs prior Q) | +661K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $29,986,619 | 5,502,132 | 9.23% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $26,582,293 | 4,877,485 | 8.18% | Shares |
| NOMURA HOLDINGS INC | $20,912,244 | 3,837,109 | 6.44% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $20,367,135 | 3,737,089 | 6.27% | Shares |
| STATE STREET CORP | $18,455,049 | 3,293,296 | 5.68% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $15,397,320 | 2,824,541 | 4.74% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $13,057,928 | 2,395,950 | 4.02% | Shares |
| MILLENNIUM MANAGEMENT LLC | $11,381,976 | 2,088,436 | 3.50% | Shares |
| WATERFALL ASSET MANAGEMENT, LLC | $11,317,394 | 2,076,586 | 3.48% | Shares |
| Nut Tree Capital Management, LP | $10,561,152 | 1,937,826 | 3.25% | Shares |
| GOLDMAN SACHS GROUP INC | $10,007,159 | 1,836,176 | 3.08% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9,504,151 | 1,743,881 | 2.92% | Shares |
| TWO SIGMA INVESTMENTS, LP | $8,430,703 | 1,546,918 | 2.59% | Shares |
| Greenland Capital Management LP | $7,929,750 | 1,455,000 | 2.44% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6,759,799 | 1,240,330 | 2.08% | Shares |
| VAN ECK ASSOCIATES CORP | $6,513,704 | 1,195,175 | 2.00% | Shares |
| North Ground Capital | $5,951,400 | 1,092,000 | 1.83% | Shares |
| Qube Research & Technologies Ltd | $5,670,954 | 1,040,542 | 1.75% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5,519,002 | 1,012,661 | 1.70% | Shares |
| TWO SIGMA ADVISERS, LP | $4,977,840 | 888,900 | 1.53% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,700,102 | 862,404 | 1.45% | Shares |
| Almitas Capital LLC | $4,191,230 | 769,033 | 1.29% | Shares |
| Allianz Asset Management GmbH | $3,436,596 | 630,568 | 1.06% | Shares |
| Alpine Global Management, LLC | $3,224,509 | 591,653 | 0.99% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,970,470 | 530,441 | 0.91% | Shares |
| Bank of New York Mellon Corp | $2,507,616 | 460,113 | 0.77% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $2,461,915 | 451,728 | 0.76% | Shares |
| Lighthouse Investment Partners, LLC | $2,442,712 | 448,204 | 0.75% | Shares |
| Y-Intercept (Hong Kong) Ltd | $2,120,671 | 389,114 | 0.65% | Shares |
| State of New Jersey Common Pension Fund D | $1,757,680 | 322,510 | 0.54% | Shares |
| Focus Partners Wealth | $1,600,745 | 293,714 | 0.49% | Shares |
| UBS Group AG | $1,417,000 | 260,000 | 0.44% | Put option |
| J.W. COLE ADVISORS, INC. | $1,390,664 | 255,168 | 0.43% | Shares |
| LPL Financial LLC | $1,337,955 | 245,496 | 0.41% | Shares |
| Swiss National Bank | $1,317,810 | 241,800 | 0.41% | Shares |
| MORGAN STANLEY | $1,283,967 | 235,590 | 0.40% | Shares |
| AVENIR CORP | $1,209,355 | 221,900 | 0.37% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,202,586 | 220,658 | 0.37% | Shares |
| FMR LLC | $1,164,954 | 213,753 | 0.36% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,148,315 | 210,700 | 0.35% | Shares |
| BARCLAYS PLC | $1,116,688 | 204,897 | 0.34% | Shares |
| FEDERATED HERMES, INC. | $1,008,533 | 185,052 | 0.31% | Shares |
| JANE STREET GROUP, LLC | $919,835 | 168,777 | 0.28% | Shares |
| RHUMBLINE ADVISERS | $875,871 | 160,712 | 0.27% | Shares |
| CIBC Bancorp USA Inc. | $854,631 | 156,813 | 0.26% | Shares |
| BANK OF AMERICA CORP /DE/ | $820,432 | 150,538 | 0.25% | Shares |
| Schonfeld Strategic Advisors LLC | $775,648 | 142,321 | 0.24% | Shares |
| Quantinno Capital Management LP | $774,415 | 142,094 | 0.24% | Shares |
| Everstar Asset Management, LLC | $758,934 | 139,254 | 0.23% | Shares |
| AMERIPRISE FINANCIAL INC | $757,906 | 139,058 | 0.23% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $726,684 | 129,765 | 0.22% | Shares |
| DEUTSCHE BANK AG\ | $723,493 | 132,751 | 0.22% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $688,297 | 126,293 | 0.21% | Shares |
| RAYMOND JAMES FINANCIAL INC | $589,908 | 108,240 | 0.18% | Shares |
| Kestra Advisory Services, LLC | $567,912 | 104,204 | 0.17% | Shares |
| WELLS FARGO & COMPANY/MN | $567,045 | 104,045 | 0.17% | Shares |
| BlackRock, Inc. | $559,328 | 102,629 | 0.17% | Shares |
| Atom Investors LP | $522,671 | 95,903 | 0.16% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $509,526 | 93,491 | 0.16% | Shares |
| OSAIC HOLDINGS, INC. | $454,682 | 83,429 | 0.14% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $437,706 | 80,313 | 0.13% | Shares |
| Cetera Investment Advisers | $381,185 | 69,942 | 0.12% | Shares |
| CITADEL ADVISORS LLC | $381,053 | 69,918 | 0.12% | Shares |
| Sanctuary Advisors, LLC | $378,165 | 69,388 | 0.12% | Shares |
| MetLife Investment Management, LLC | $370,333 | 67,951 | 0.11% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $367,370 | 67,408 | 0.11% | Shares |
| Russell Investments Group, Ltd. | $365,918 | 67,141 | 0.11% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $359,891 | 66,035 | 0.11% | Shares |
| Samalin Investment Counsel, LLC | $337,424 | 61,913 | 0.10% | Shares |
| JANUS HENDERSON GROUP PLC | $331,571 | 59,262 | 0.10% | Shares |
| Jain Global LLC | $320,209 | 58,754 | 0.10% | Shares |
| ANCHYRA PARTNERS LLC | $288,872 | 53,004 | 0.09% | Shares |
| Private Advisor Group, LLC | $283,651 | 52,046 | 0.09% | Shares |
| IEQ CAPITAL, LLC | $278,545 | 51,109 | 0.09% | Shares |
| HighTower Advisors, LLC | $266,803 | 48,955 | 0.08% | Shares |
| Invesco Ltd. | $266,701 | 48,936 | 0.08% | Shares |
| HUB Investment Partners, LLC | $264,884 | 48,603 | 0.08% | Shares |
| Vanguard Global Advisers, LLC | $260,477 | 47,794 | 0.08% | Shares |
| REGATTA CAPITAL GROUP, LLC | $259,076 | 47,537 | 0.08% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $250,226 | 45,913 | 0.08% | Shares |
| Gallagher Fiduciary Advisors, LLC | $250,204 | 45,909 | 0.08% | Shares |
| Atria Investments, Inc | $248,776 | 45,647 | 0.08% | Shares |
| Able Wealth Management LLC | $240,498 | 44,128 | 0.07% | Shares |
| CWM, LLC | $237,730 | 42,452 | 0.07% | Shares |
| Park Capital Management, LLC / WI | $227,538 | 41,750 | 0.07% | Shares |
| Abel Hall, LLC | $226,071 | 41,481 | 0.07% | Shares |
| CITADEL ADVISORS LLC | $225,085 | 41,300 | 0.07% | Put option |
| MERCER GLOBAL ADVISORS INC /ADV | $220,240 | 40,411 | 0.07% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $211,934 | 38,887 | 0.07% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $206,498 | 37,889 | 0.06% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $200,506 | 36,790 | 0.06% | Shares |
| Police & Firemen's Retirement System of New Jersey | $198,593 | 36,439 | 0.06% | Shares |
| State of Wyoming | $197,301 | 36,202 | 0.06% | Shares |
| PFG Investments, LLC | $193,514 | 35,507 | 0.06% | Shares |
| Legacy Capital Group California, Inc. | $190,750 | 35,000 | 0.06% | Shares |
| Financial Gravity Wealth, Inc. | $187,746 | 33,526 | 0.06% | Shares |
| Mariner, LLC | $183,642 | 33,695 | 0.06% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $182,809 | 33,543 | 0.06% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $181,223 | 33,252 | 0.06% | Shares |
| Financial Gravity Companies, Inc. | $178,259 | 32,708 | 0.05% | Shares |
Company insiders 14 insiders · 4 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael Mazzei | CEO and President | April 2, 2021 F | 422,973 | 0 | 0 | $0 |
| Neale Redington | CHIEF FINANCIAL OFFICER AND TREASURER | March 15, 2019 A | 45,086 | 0 | 0 | $0 |
| Andrew Elmore Witt | CHIEF OPERATING OFFICER | April 30, 2021 F | 204,386 | 0 | 0 | $0 |
| David A Palame | GENERAL COUNSEL AND SECRETARY | March 15, 2021 F | 194,082 | 0 | 0 | $0 |
| Mark M. Hedstrom | Director | Dec. 30, 2020 F | 34,267 | 0 | 0 | $0 |
| Darren J. Tangen | Director | April 20, 2020 F | 138,995 | 0 | 0 | $0 |
| Kevin P. Traenkle | Director | March 8, 2020 F | 209,490 | 0 | 0 | $0 |
| Richard B Saltzman | Director | May 3, 2019 A | 43,511 | 0 | 0 | $0 |
| Catherine F. Long | — | May 20, 2026 A | 92,210 | 0 | 0 | $0 |
| Vernon B Schwartz | — | May 20, 2026 A | 139,580 | 0 | 0 | $0 |
| Catherine Rice | — | May 20, 2026 A | 140,367 | 0 | 0 | $0 |
| Frank V Saracino | — | March 16, 2026 F | 455,543 | 0 | 0 | $0 |
| John E Westerfield | — | June 10, 2021 A | 45,700 | 0 | 0 | $0 |
| Winston W. Wilson | — | June 10, 2021 A | 52,666 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| DIGITALBRIDGE GROUP, INC., DIGITALBRIDGE OPERATING COMPANY, LLC, CLNC MANAGER, LLC ×4 filings | March 3, 2023 | — | Initial filing | — | SEC |
| COLONY CAPITAL, INC., COLONY CAPITAL OPERATING COMPANY, LLC, NRF HOLDCO, LLC, NRF RED REIT CORP., CLNC MANAGER, LLC ×8 filings | May 4, 2021 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 31 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| HYIN · WisdomTree Trust | 3.28% | 293,191 NS | May 31, 2026 | N-PORT |
| REM · iShares Trust | 1.44% | 1,521,087 SH | Aug. 8, 2026 | Daily |
| RIET · ETF Series Solutions | 1.18% | 214,521 NS | May 31, 2026 | N-PORT |
| SDIV · Global X Funds | 0.97% | 2,134,678 NS | April 30, 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.36% | 174,081 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 711,236 NS | May 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 107,731 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.04% | 1,128,899 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 55,886 NS | April 30, 2026 | N-PORT |
| SMLF · iShares Trust | 0.02% | 186,103 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 709,715 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 3,081,338 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.02% | 6,072 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 96,556 | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 617,505 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 6,362 | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 4,749 NS | May 31, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 41,045 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1,501,616 SH | Aug. 8, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.01% | 186,006 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.01% | 4,804 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 9,178 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 5,380 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 7,979 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 121 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 238,806 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 87,387 NS | May 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 41,360 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,877,042 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 9,209 SH | Aug. 8, 2026 | Daily |
| EBI · RBB Fund Trust | 0.00% | 9 NS | May 31, 2026 | N-PORT |