BrightSpire Capital (BRSP) Cash & Current Investments (2017 - 2026)

BrightSpire Capital's (BRSP) quarterly Cash & Current Investments came in at $92.7 million in Q1 2026, down 53.85% year-on-year from $200.9 million in Q1 2025, and up 38.82% on a QoQ basis from $66.8 million in Q4 2025.

BrightSpire Capital (BRSP) Cash & Current Investments (2017 - 2026) Analysis & Trends

BrightSpire Capital (BRSP) has 10 years of Cash & Current Investments data on file, last reported at $92.7 million in Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 53.85% year-over-year to $92.7 million in Q1 2026; TTM through Mar 2026 was $92.7 million, a 53.85% decrease from a year earlier, with the FY2025 full-year figure at $66.8 million, down 77.9% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $92.7 million, up from $66.8 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for BRSP reached as high as $302.2 million in Q4 2024 and fell as low as $66.8 million in Q4 2025.
  • Historically, Cash & Current Investments has averaged $143.8 million across 5 years, with a median of $104.9 million in 2022.
  • Across the five-year window, Cash & Current Investments slumped 80.36% in 2022 and jumped 178.36% in 2023, its largest moves.
  • Year by year, Cash & Current Investments stood at $92.5 million in 2022, then soared by 178.36% to $257.5 million in 2023, then climbed by 17.35% to $302.2 million in 2024, then sank by 77.9% to $66.8 million in 2025, then surged by 38.82% to $92.7 million in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $92.7 million in Q1 2026, $66.8 million in Q4 2025, and $113.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Annaly Capital Management 16.41 Bn 14.49 Bn - 1.91 Bn
2 AGNC Investment 11.94 Bn 11.45 Bn - 493.00 Mn
3 Starwood Property Trust 6.11 Bn 5.73 Bn - 375.78 Mn
4 Rithm Capital 5.17 Bn 5.17 Bn - -
5 Blackstone Mortgage Trust 2.85 Bn 2.30 Bn - 549.15 Mn
6 Dynex Capital 2.55 Bn 2.04 Bn - 516.50 Mn
7 Armour Residential REIT 2.12 Bn 2.03 Bn - 83.68 Mn
8 Ellington Financial 1.66 Bn 1.50 Bn - 163.22 Mn
9 Orchid Island Capital 1.32 Bn 632.50 Mn 61.82 Mn 682.60 Mn
10 BrightSpire Capital 663.67 Mn 570.96 Mn - 92.72 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 92.72 Mn
Dec 31, 2025 66.79 Mn
Sep 30, 2025 113.38 Mn
Jun 30, 2025 154.28 Mn
Mar 31, 2025 200.91 Mn
Dec 31, 2024 302.17 Mn
Sep 30, 2024 175.38 Mn
Jun 30, 2024 85.42 Mn
Mar 31, 2024 221.51 Mn
Dec 31, 2023 257.51 Mn
Sep 30, 2023 236.20 Mn
Jun 30, 2023 84.59 Mn
Mar 31, 2023 80.02 Mn
Dec 31, 2022 92.51 Mn
Sep 30, 2022 104.87 Mn
Jun 30, 2022 91.67 Mn
Mar 31, 2022 84.49 Mn
Dec 31, 2021 86.84 Mn
Sep 30, 2021 208.71 Mn
Jun 30, 2021 210.18 Mn