BrightSpire Capital (BRSP) Cash from Financing Activities (2017 - 2026)

BrightSpire Capital's (BRSP) quarterly Cash from Financing Activities came in at $94.0 million in Q1 2026, up 151.26% year-on-year from $37.4 million in Q1 2025, and down 64.87% on a QoQ basis 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.

  • On a quarterly basis, Cash from Financing Activities rose 151.26% year-over-year to $94.0 million in Q1 2026; TTM through Mar 2026 was $346.4 million, a 198.41% increase from a year earlier, with the FY2025 full-year figure at $68.9 million, up 121.02% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $94.0 million, down from $267.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for BRSP reached as high as $267.6 million in Q4 2025 and fell as low as -$396.5 million in Q4 2022.
  • Historically, Cash from Financing Activities has averaged -$52.1 million across 5 years, with a median of -$40.1 million in 2025.
  • 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.
  • Year by year, Cash from Financing Activities 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 slumped by 64.87% to $94.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $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 16.30 Bn 14.44 Bn - 5.67 Bn
2 AGNC Investment 11.85 Bn 11.36 Bn - 2.22 Bn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 887.43 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - 312.32 Mn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - -292.86 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - 1.77 Bn
7 Dynex Capital 1.56 Bn 1.05 Bn - 7.48 Bn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 1.08 Bn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - -320.24 Mn
10 BrightSpire Capital 656.12 Mn 563.40 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