BrightSpire Capital (BRSP) Cash from Operations (2017 - 2026)
BrightSpire Capital (BRSP) reported Cash from Operations of 10928000.0 for Q1 2026, up 4.07% year-over-year from 10501000.0 in Q1 2025, and down 28.22% quarter-over-quarter from 15225000.0 in Q4 2025.
BrightSpire Capital (BRSP) Cash from Operations (2017 - 2026) Analysis & Trends
BrightSpire Capital (BRSP) has 10 years of Cash from Operations data on file, last reported at 10928000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 10928000.0, up 4.07% year-over-year; the trailing twelve-month figure through Mar 2026 was 73452000.0 (down 17.77% YoY), and the FY2025 annual result was 73025000.0, down 29.38% from the prior year.
- Cash from Operations slipped to 10928000.0 in Q1 2026 per BRSP's latest filing, from 15225000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 39673000.0 in Q1 2023 and troughed at 10501000.0 in Q1 2025.
- A 5-year average of 26485823.53 and a median of 24704000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations jumped 1849.22% in 2022, then slumped 57.27% in 2025.
- A 5-year view of Cash from Operations shows it stood at 36297000.0 in 2022, then grew by 0.3% to 36407000.0 in 2023, then slumped by 32.14% to 24704000.0 in 2024, then tumbled by 38.37% to 15225000.0 in 2025, then fell by 28.22% to 10928000.0 in 2026.
- Business Quant data shows BRSP's Cash from Operations at 10928000.0 in Q1 2026, 15225000.0 in Q4 2025, and 29873000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -1.40 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 387.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 93.56 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 100.69 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 169.73 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 69.85 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 111.56 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -9.96 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 56.58 Mn |
| 10 | BrightSpire Capital | 698.93 Mn | 602.37 Mn | - | 10.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.93 Mn |
| Mar 31, 2026 | 10.93 Mn |
| Dec 31, 2025 | 15.23 Mn |
| Dec 31, 2025 | 15.23 Mn |
| Sep 30, 2025 | 29.87 Mn |
| Sep 30, 2025 | 29.87 Mn |
| Jun 30, 2025 | 17.43 Mn |
| Jun 30, 2025 | 17.43 Mn |
| Mar 31, 2025 | 10.50 Mn |
| Mar 31, 2025 | 10.50 Mn |
| Dec 31, 2024 | 24.70 Mn |
| Dec 31, 2024 | 24.70 Mn |
| Sep 30, 2024 | 31.27 Mn |
| Sep 30, 2024 | 31.27 Mn |
| Jun 30, 2024 | 22.85 Mn |
| Jun 30, 2024 | 22.85 Mn |
| Mar 31, 2024 | 24.58 Mn |
| Mar 31, 2024 | 24.58 Mn |
| Dec 31, 2023 | 36.41 Mn |
| Dec 31, 2023 | 36.41 Mn |