BrightSpire Capital (BRSP) Cash & Equivalents (2017 - 2026)
BrightSpire Capital (BRSP) posted quarterly Cash & Equivalents of $101.6 million for 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.
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.
- In Q2 2026, Cash & Equivalents fell 34.17% year-over-year to $101.6 million; the TTM figure through Jun 2026 stood at $101.6 million (down 34.17% YoY), while the FY2025 annual figure was $107.0 million, down 64.57% from the prior year.
- Cash & Equivalents improved to $101.6 million in Q2 2026 per BRSP's latest filing, from $96.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $317.7 million in Q2 2022 and bottomed at $96.6 million in Q1 2026.
- Historically, Cash & Equivalents has averaged $219.2 million across 5 years, with a median of $228.9 million in 2023.
- Annual changes were most pronounced in 2022 — Cash & Equivalents soared 51.17% — and 2025, when it tumbled 64.57%.
- BrightSpire Capital's Cash & Equivalents stood at $306.3 million in 2022, then slipped by 15.94% to $257.5 million in 2023, then gained by 17.35% to $302.2 million in 2024, then sank by 64.57% to $107.0 million in 2025, then slipped by 5.12% to $101.6 million in 2026.
- Business Quant data shows BRSP's Cash & Equivalents at $101.6 million in Q2 2026, $96.6 million in Q1 2026, and $107.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 2.91 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 1.33 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 367.59 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 607.56 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 432.83 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 83.68 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 247.47 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 682.60 Mn |
| 10 | BrightSpire Capital | 615.81 Mn | 514.25 Mn | - | 101.56 Mn |
Historic Data
Download 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 |