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
DateValue
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