BrightSpire Capital (BRSP) Cash & Equivalents (2017 - 2026)
BrightSpire Capital (BRSP) reported Cash & Equivalents 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 & Equivalents (2017 - 2026) Analysis & Trends
BrightSpire Capital (BRSP) has 10 years of Cash & Equivalents data on file, last reported at $96.6 million in Q1 2026.
- Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents soared 51.17% in 2022, then tumbled 77.9% in 2025.
- A 5-year view of Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 1.91 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 493.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 290.29 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 549.15 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 773.14 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 66.47 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 163.22 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 476.31 Mn |
| 10 | BrightSpire Capital | 698.93 Mn | 602.37 Mn | - | 96.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |