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

BrightSpire Capital (BRSP) reported Cash & Current Investments of $96.6 million for Q1 2026, down 51.94% year-over-year from $200.9 million in Q1 2025, and up 44.58% quarter-over-quarter 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 $96.6 million in Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $96.6 million, down 51.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $96.6 million (down 51.94% YoY), and the FY2025 annual result was $66.8 million, down 77.9% from the prior year.
  • Cash & Current Investments advanced to $96.6 million in Q1 2026 per BRSP's latest filing, from $66.8 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $317.7 million in Q2 2022 and troughed at $66.8 million in Q4 2025.
  • A 5-year average of $223.8 million and a median of $236.2 million in 2023 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2022 and 2025: Cash & Current Investments soared 51.17% in 2022, then tumbled 77.9% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $306.3 million in 2022, then decreased by 15.94% to $257.5 million in 2023, then rose by 17.35% to $302.2 million in 2024, then plunged by 77.9% to $66.8 million in 2025, then jumped by 44.58% to $96.6 million in 2026.
  • Business Quant data shows BRSP's Cash & Current Investments at $96.6 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 15.34 Bn 13.08 Bn - 2.31 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - 671.00 Mn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 322.54 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - 142.40 Mn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 549.15 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - 773.83 Mn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - 727.49 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - 316.06 Mn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 547.51 Mn
10 BrightSpire Capital 698.93 Mn 602.37 Mn - 96.56 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 96.56 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 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
Jun 30, 2021 210.18 Mn