BrightSpire Capital (BRSP) Cash from Operations (2017 - 2026)
BrightSpire Capital's (BRSP) quarterly Cash from Operations came in at $29.4 million in Q2 2026, up 68.79% year-over-year from $17.4 million in Q2 2025, and up 169.15% quarter-over-quarter from $10.9 million in Q1 2026.
Analysis
BrightSpire Capital (BRSP) Cash from Operations (2017 - 2026) Analysis & Trends
BrightSpire Capital (BRSP) has reported Cash from Operations for 10 consecutive years, with $29.4 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 68.79% year-over-year to $29.4 million in Q2 2026; TTM through Jun 2026 was $85.4 million, a 1.83% increase from a year earlier, with the FY2025 full-year figure at $73.0 million, down 29.38% from the prior year.
- Cash from Operations was $29.4 million for Q2 2026 at BrightSpire Capital, up from $10.9 million in the prior quarter.
- Over five years, Cash from Operations peaked at $39.7 million in Q1 2023 and troughed at $10.5 million in Q1 2025.
- A 5-year average of $26.6 million and a median of $27.1 million in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations soared 1849.22% in 2022 and tumbled 57.27% in 2025, its largest moves.
- Over 5 years, Cash from Operations stood at $36.3 million in 2022, then climbed by 0.3% to $36.4 million in 2023, then tumbled by 32.14% to $24.7 million in 2024, then plunged by 38.37% to $15.2 million in 2025, then jumped by 93.19% to $29.4 million in 2026.
- The last three Cash from Operations figures came in at $29.4 million (Q2 2026), $10.9 million (Q1 2026), and $15.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 1.62 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 170.66 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 174.09 Mn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 84.15 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 192.74 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 65.21 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 210.18 Mn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | -19.14 Mn |
| 10 | BrightSpire Capital | 586.03 Mn | 484.47 Mn | - | 29.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 29.41 Mn |
| Mar 31, 2026 | 10.93 Mn |
| Dec 31, 2025 | 15.23 Mn |
| Sep 30, 2025 | 29.87 Mn |
| Jun 30, 2025 | 17.43 Mn |
| Mar 31, 2025 | 10.50 Mn |
| Dec 31, 2024 | 24.70 Mn |
| Sep 30, 2024 | 31.27 Mn |
| Jun 30, 2024 | 22.85 Mn |
| Mar 31, 2024 | 24.58 Mn |
| Dec 31, 2023 | 36.41 Mn |
| Sep 30, 2023 | 38.46 Mn |
| Jun 30, 2023 | 23.08 Mn |
| Mar 31, 2023 | 39.67 Mn |
| Dec 31, 2022 | 36.30 Mn |
| Sep 30, 2022 | 34.37 Mn |
| Jun 30, 2022 | 22.26 Mn |
| Mar 31, 2022 | 32.36 Mn |
| Dec 31, 2021 | 49.72 Mn |
| Sep 30, 2021 | 57.63 Mn |