BrightSpire Capital (BRSP) Cash from Operations (2017 - 2026)
BrightSpire Capital's (BRSP) quarterly Cash from Operations came in at 10928000.0 in Q1 2026, up 4.07% year-on-year from 10501000.0 in Q1 2025, and down 28.22% on a QoQ basis 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.
- On a quarterly basis, Cash from Operations rose 4.07% year-over-year to 10928000.0 in Q1 2026; TTM through Mar 2026 was 73452000.0, a 17.77% decrease from a year earlier, with the FY2025 full-year figure at 73025000.0, down 29.38% from the prior year.
- Cash from Operations for Q1 2026 stood at 10928000.0, down from 15225000.0 in the prior quarter.
- Over the last five years, Cash from Operations for BRSP reached as high as 39673000.0 in Q1 2023 and fell as low as 10501000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 26485823.53 across 5 years, with a median of 24704000.0 in 2024.
- Across the five-year window, Cash from Operations surged 1849.22% in 2022 and plunged 57.27% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 36297000.0 in 2022, then gained 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 slipped by 28.22% to 10928000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 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 | 16.30 Bn | 14.44 Bn | - | -1.40 Bn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 387.00 Mn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 93.56 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | 100.69 Mn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 169.73 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | -9.96 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 69.85 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 210.18 Mn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 56.58 Mn |
| 10 | BrightSpire Capital | 656.12 Mn | 563.40 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 |