BrightSpire Capital (BRSP) Change in Cash (2017 - 2026)
BrightSpire Capital's (BRSP) quarterly Change in Cash came in at -$19.6 million in 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.
Analysis
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.
- On a quarterly basis, Change in Cash rose 51.26% year-over-year to -$19.6 million in Q2 2026; TTM through Jun 2026 was -$82.0 million, a 121.23% 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 was -$19.6 million for Q2 2026 at BrightSpire Capital, down from $15.4 million in the prior quarter.
- Over five years, Change in Cash peaked at $150.4 million in Q3 2024 and troughed at -$158.9 million in Q1 2025.
- A 5-year average of -$9.8 million and a median of -$16.8 million in 2022 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 387.22% in 2024, down 956.75% in 2024.
- Over 5 years, Change in Cash stood at $7.5 million in 2022, then soared 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 59.03% to -$19.6 million in 2026.
- The last three Change in Cash figures came in at -$19.6 million (Q2 2026), $15.4 million (Q1 2026), and -$47.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 999.64 Mn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | -571.00 Mn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | -26.60 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 75.62 Mn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | -112.06 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 104.92 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | -115.36 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 221.27 Mn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 98.33 Mn |
| 10 | BrightSpire Capital | 586.03 Mn | 484.47 Mn | - | -19.56 Mn |
Historic Data
Download Data
Historic 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 |