BrightSpire Capital (BRSP) Change in Cash (2017 - 2026)
BrightSpire Capital (BRSP) posted quarterly Change in Cash of -$19.6 million for Q2 2026, up 51.26% year-over-year from -$12.9 million in Q2 2025, and down 226.65% quarter-over-quarter from $15.4 million in Q1 2026.
BrightSpire Capital (BRSP) Change in Cash (2017 - 2026) Analysis & Trends
BrightSpire Capital (BRSP) has reported Change in Cash for 10 consecutive years, with -$19.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash rose 51.26% year-over-year to -$19.6 million; the TTM figure through Jun 2026 stood at -$82.0 million (down 121.23% YoY), while the FY2025 annual figure was -$276.9 million, down 412.46% from the prior year.
- Change in Cash declined to -$19.6 million in Q2 2026 per BRSP's latest filing, from $15.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $150.4 million in Q3 2024 and bottomed at -$158.9 million in Q1 2025.
- Historically, Change in Cash has averaged -$9.8 million across 5 years, with a median of -$16.8 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.
- BrightSpire Capital's Change in Cash stood at $7.5 million in 2022, then surged 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 jumped by 59.03% to -$19.6 million in 2026.
- Business Quant data shows BRSP's Change in Cash at -$19.6 million in Q2 2026, $15.4 million in Q1 2026, and -$47.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 999.64 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -571.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -26.60 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 75.62 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -112.06 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -115.36 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 221.27 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 98.33 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 53.50 Mn |
| 10 | BrightSpire Capital | 615.81 Mn | 514.25 Mn | - | -19.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -19.56 Mn |
| 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 |