BrightSpire Capital (BRSP) Cash from Financing Activities (2017 - 2026)
BrightSpire Capital (BRSP) reported Cash from Financing Activities of $94.0 million for Q1 2026, up 151.26% year-over-year from $37.4 million in Q1 2025, and down 64.87% quarter-over-quarter from $267.6 million in Q4 2025.
BrightSpire Capital (BRSP) Cash from Financing Activities (2017 - 2026) Analysis & Trends
BrightSpire Capital (BRSP) has 10 years of Cash from Financing Activities data on file, last reported at $94.0 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $94.0 million, up 151.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $346.4 million (up 198.41% YoY), and the FY2025 annual result was $68.9 million, up 121.02% from the prior year.
- Cash from Financing Activities declined to $94.0 million in Q1 2026 per BRSP's latest filing, from $267.6 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $267.6 million in Q4 2025 and troughed at -$396.5 million in Q4 2022.
- A 5-year average of -$52.1 million and a median of -$40.1 million in 2025 frame the typical range for Cash from Financing Activities.
- On a YoY basis, Cash from Financing Activities climbed as much as 1017.0% in 2022 and fell as far as 493.22% in 2022.
- A 5-year view of Cash from Financing Activities shows it stood at -$396.5 million in 2022, then jumped by 58.78% to -$163.4 million in 2023, then surged by 44.67% to -$90.4 million in 2024, then jumped by 396.0% to $267.6 million in 2025, then sank by 64.87% to $94.0 million in 2026.
- Business Quant data shows BRSP's Cash from Financing Activities at $94.0 million in Q1 2026, $267.6 million in Q4 2025, and -$40.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 5.67 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 2.22 Bn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 887.43 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 312.32 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | -292.86 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 7.48 Bn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 652.30 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 1.77 Bn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -320.24 Mn |
| 10 | BrightSpire Capital | 698.93 Mn | 602.37 Mn | - | 94.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 94.02 Mn |
| Mar 31, 2026 | 94.02 Mn |
| Dec 31, 2025 | 267.61 Mn |
| Dec 31, 2025 | 267.61 Mn |
| Sep 30, 2025 | -40.09 Mn |
| Sep 30, 2025 | -40.09 Mn |
| Jun 30, 2025 | 24.81 Mn |
| Jun 30, 2025 | 24.81 Mn |
| Mar 31, 2025 | -183.41 Mn |
| Mar 31, 2025 | -183.41 Mn |
| Dec 31, 2024 | -90.41 Mn |
| Dec 31, 2024 | -90.41 Mn |
| Sep 30, 2024 | 29.66 Mn |
| Sep 30, 2024 | 29.66 Mn |
| Jun 30, 2024 | -107.78 Mn |
| Jun 30, 2024 | -107.78 Mn |
| Mar 31, 2024 | -159.41 Mn |
| Mar 31, 2024 | -159.41 Mn |
| Dec 31, 2023 | -163.41 Mn |
| Dec 31, 2023 | -163.41 Mn |