BrightSpire Capital (BRSP) Cash from Financing Activities (2017 - 2026)
BrightSpire Capital (BRSP) posted quarterly Cash from Financing Activities of $108.8 million for Q2 2026, up 338.62% year-over-year from $24.8 million in Q2 2025, and up 15.76% quarter-over-quarter from $94.0 million in Q1 2026.
BrightSpire Capital (BRSP) Cash from Financing Activities (2017 - 2026) Analysis & Trends
BrightSpire Capital (BRSP) has reported Cash from Financing Activities for 10 consecutive years, with $108.8 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 338.62% year-over-year to $108.8 million; the TTM figure through Jun 2026 stood at $430.4 million (up 296.21% YoY), while the FY2025 annual figure was $68.9 million, up 121.02% from the prior year.
- Cash from Financing Activities climbed to $108.8 million in Q2 2026 per BRSP's latest filing, from $94.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $267.6 million in Q4 2025 and bottomed at -$396.5 million in Q4 2022.
- Historically, Cash from Financing Activities has averaged -$43.1 million across 5 years, with a median of -$39.4 million in 2023.
- 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.
- BrightSpire Capital's Cash from Financing Activities stood at -$396.5 million in 2022, then surged by 58.78% to -$163.4 million in 2023, then soared by 44.67% to -$90.4 million in 2024, then surged by 396.0% to $267.6 million in 2025, then slumped by 59.33% to $108.8 million in 2026.
- Business Quant data shows BRSP's Cash from Financing Activities at $108.8 million in Q2 2026, $94.0 million in Q1 2026, and $267.6 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 5.60 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 1.90 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 183.63 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 1.14 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 1.88 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -145.77 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 1.08 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 2.38 Bn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 178.72 Mn |
| 10 | BrightSpire Capital | 615.81 Mn | 514.25 Mn | - | 108.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 108.84 Mn |
| Jun 30, 2026 | 108.84 Mn |
| 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 |