BrightSpire Capital (BRSP) Cash & Equivalents (2017 - 2026)
BrightSpire Capital's (BRSP) quarterly Cash & Equivalents 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 & Equivalents (2017 - 2026) Analysis & Trends
BrightSpire Capital (BRSP) has 10 years of Cash & Equivalents data on file, last reported at $92.7 million in Q1 2026.
- On a quarterly basis, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $92.7 million, up from $66.8 million in the prior quarter.
- Over the last five years, Cash & Equivalents 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 & Equivalents has averaged $143.8 million across 5 years, with a median of $104.9 million in 2022.
- Across the five-year window, Cash & Equivalents slumped 80.36% in 2022 and jumped 178.36% in 2023, its largest moves.
- Year by year, Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | 1.91 Bn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 493.00 Mn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 375.78 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 549.15 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | 163.22 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 516.50 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 83.68 Mn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 283.84 Mn |
| 10 | BrightSpire Capital | 656.12 Mn | 563.40 Mn | - | 92.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |