BrightSpire Capital BRSP
NYSE BRSP
$4.63 -0.05 (-1.07%)
As of: Sep 8, 2026 · 3:59 PM EDT

BrightSpire Capital (BRSP) Cash & Equivalents (2017 - 2026)

BrightSpire Capital's (BRSP) quarterly Cash & Equivalents 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 & Equivalents (2017 - 2026) Analysis & Trends

BrightSpire Capital (BRSP) has reported Cash & Equivalents for 10 consecutive years, with $101.6 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents was $101.6 million for Q2 2026 at BrightSpire Capital, up from $96.6 million in the prior quarter.
  • Over five years, Cash & Equivalents 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 & Equivalents.
  • Across the five-year window, Cash & Equivalents surged 51.17% in 2022 and plunged 64.57% in 2025, its largest moves.
  • Over 5 years, Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 - 367.59 Mn
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

Historic Data

Download Data
DateValue
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