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
DateValue
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