BrightSpire Capital (BRSP) Cash & Current Investments (2017 - 2026)
BrightSpire Capital's (BRSP) quarterly Cash & Current Investments came in at $101.6 million in Q2 2026, down 34.17% year-over-year from $154.3 million in Q2 2025, and up 5.18% quarter-over-quarter from $96.6 million in Q1 2026.
Analysis
BrightSpire Capital (BRSP) Cash & Current Investments (2017 - 2026) Analysis & Trends
BrightSpire Capital (BRSP) has reported Cash & Current Investments for 10 consecutive years, with $101.6 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 34.17% year-over-year to $101.6 million in Q2 2026; TTM through Jun 2026 was $101.6 million, a 34.17% decrease from a year earlier, with the FY2025 full-year figure at $107.0 million, down 64.57% from the prior year.
- Cash & Current Investments was $101.6 million for Q2 2026 at BrightSpire Capital, up from $96.6 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $317.7 million in Q2 2022 and troughed at $96.6 million in Q1 2026.
- A 5-year average of $219.2 million and a median of $228.9 million in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments surged 51.17% in 2022 and plunged 64.57% in 2025, its largest moves.
- Over 5 years, Cash & Current Investments stood at $306.3 million in 2022, then retreated by 15.94% to $257.5 million in 2023, then increased by 17.35% to $302.2 million in 2024, then sank by 64.57% to $107.0 million in 2025, then retreated by 5.12% to $101.6 million in 2026.
- The last three Cash & Current Investments figures came in at $101.6 million (Q2 2026), $96.6 million (Q1 2026), and $107.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 2.91 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 1.33 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 2.17 Bn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 607.56 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 642.69 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 432.83 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 83.68 Mn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 247.47 Mn |
| 10 | BrightSpire Capital | 586.03 Mn | 484.47 Mn | - | 101.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 101.56 Mn |
| Mar 31, 2026 | 96.56 Mn |
| Dec 31, 2025 | 107.05 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 | 263.76 Mn |
| Jun 30, 2024 | 203.31 Mn |
| Mar 31, 2024 | 221.51 Mn |
| Dec 31, 2023 | 257.51 Mn |
| Sep 30, 2023 | 236.20 Mn |
| Jun 30, 2023 | 218.17 Mn |
| Mar 31, 2023 | 313.52 Mn |
| Dec 31, 2022 | 306.32 Mn |
| Sep 30, 2022 | 286.46 Mn |
| Jun 30, 2022 | 317.74 Mn |
| Mar 31, 2022 | 246.07 Mn |
| Dec 31, 2021 | 259.72 Mn |
| Sep 30, 2021 | 208.71 Mn |