BrightSpire Capital (BRSP) Cash from Operations (2017 - 2026)
BrightSpire Capital (BRSP) posted quarterly Cash from Operations of 29413000.0 for Q2 2026, up 68.79% year-over-year from 17426000.0 in Q2 2025, and up 169.15% quarter-over-quarter from 10928000.0 in Q1 2026.
BrightSpire Capital (BRSP) Cash from Operations (2017 - 2026) Analysis & Trends
BrightSpire Capital (BRSP) has reported Cash from Operations for 10 consecutive years, with 29413000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 68.79% year-over-year to 29413000.0; the TTM figure through Jun 2026 stood at 85439000.0 (up 1.83% YoY), while the FY2025 annual figure was 73025000.0, down 29.38% from the prior year.
- Cash from Operations advanced to 29413000.0 in Q2 2026 per BRSP's latest filing, from 10928000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 39673000.0 in Q1 2023 and bottomed at 10501000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 26648444.44 across 5 years, with a median of 27058500.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 1849.22% — and 2025, when it slumped 57.27%.
- BrightSpire Capital's Cash from Operations stood at 36297000.0 in 2022, then increased by 0.3% to 36407000.0 in 2023, then tumbled by 32.14% to 24704000.0 in 2024, then plunged by 38.37% to 15225000.0 in 2025, then soared by 93.19% to 29413000.0 in 2026.
- Business Quant data shows BRSP's Cash from Operations at 29413000.0 in Q2 2026, 10928000.0 in Q1 2026, and 15225000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 1.62 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 170.66 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 174.09 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 84.15 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 65.21 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 210.18 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -19.14 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 81.61 Mn |
| 10 | BrightSpire Capital | 615.81 Mn | 514.25 Mn | - | 29.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 29.41 Mn |
| Jun 30, 2026 | 29.41 Mn |
| 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 |