BrightSpire Capital (BRSP) Change in Cash (2017 - 2026)
BrightSpire Capital's (BRSP) quarterly Change in Cash came in at $15.4 million in Q1 2026, up 109.72% year-on-year from $7.4 million in Q1 2025, and up 132.35% on a QoQ basis from -$47.7 million in Q4 2025.
BrightSpire Capital (BRSP) Change in Cash (2017 - 2026) Analysis & Trends
BrightSpire Capital (BRSP) has 10 years of Change in Cash data on file, last reported at $15.4 million in Q1 2026.
- On a quarterly basis, Change in Cash rose 109.72% year-over-year to $15.4 million in Q1 2026; TTM through Mar 2026 was -$102.5 million, a 610.39% decrease from a year earlier, with the FY2025 full-year figure at -$276.9 million, down 412.46% from the prior year.
- Change in Cash for Q1 2026 stood at $15.4 million, up from -$47.7 million in the prior quarter.
- Over the last five years, Change in Cash for BRSP reached as high as $150.4 million in Q3 2024 and fell as low as -$158.9 million in Q1 2025.
- Historically, Change in Cash has averaged -$9.3 million across 5 years, with a median of -$16.0 million in 2022.
- On a YoY basis, Change in Cash climbed as much as 387.22% in 2024 and fell as far as 956.75% in 2024.
- Year by year, Change in Cash stood at $7.5 million in 2022, then jumped by 279.26% to $28.5 million in 2023, then sank by 59.42% to $11.5 million in 2024, then tumbled by 513.26% to -$47.7 million in 2025, then surged by 132.35% to $15.4 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $15.4 million in Q1 2026, -$47.7 million in Q4 2025, and -$30.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | -125.39 Mn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 615.00 Mn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | -8.67 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | -326.45 Mn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 97.70 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | -146.67 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 359.25 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 221.27 Mn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | -301.80 Mn |
| 10 | BrightSpire Capital | 656.12 Mn | 563.40 Mn | - | 15.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.44 Mn |
| Dec 31, 2025 | -47.73 Mn |
| Sep 30, 2025 | -30.12 Mn |
| Jun 30, 2025 | -40.13 Mn |
| Mar 31, 2025 | -158.89 Mn |
| Dec 31, 2024 | 11.55 Mn |
| Sep 30, 2024 | 150.42 Mn |
| Jun 30, 2024 | -17.51 Mn |
| Mar 31, 2024 | -55.85 Mn |
| Dec 31, 2023 | 28.46 Mn |
| Sep 30, 2023 | 30.87 Mn |
| Jun 30, 2023 | -90.79 Mn |
| Mar 31, 2023 | -5.29 Mn |
| Dec 31, 2022 | 7.50 Mn |
| Sep 30, 2022 | -18.09 Mn |
| Jun 30, 2022 | 78.85 Mn |
| Mar 31, 2022 | -16.00 Mn |
| Dec 31, 2021 | 67.55 Mn |
| Sep 30, 2021 | -13.00 Mn |
| Jun 30, 2021 | -196.32 Mn |