BrightSpire Capital (BRSP) Net Cash Flow (2017 - 2026)

BrightSpire Capital (BRSP) has 10 years of Net Cash Flow data on file, last reported at $15.4 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 109.69% year-over-year to $15.4 million in Q1 2026; TTM through Mar 2026 was -$103.2 million, a 572.57% decrease from a year earlier, with the FY2025 full-year figure at -$278.0 million, down 413.97% from the prior year.
• Net Cash Flow for Q1 2026 stood at $15.4 million, up from -$49.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for BRSP reached as high as $150.3 million in Q3 2024 and fell as low as -$159.3 million in Q1 2025.
• Historically, Net Cash Flow has averaged -$9.3 million across 5 years, with a median of -$16.5 million in 2022.
• On a YoY basis, Net Cash Flow climbed as much as 389.72% in 2024 and fell as far as 983.71% in 2024.
• Year by year, Net Cash Flow stood at $7.2 million in 2022, then jumped by 290.54% to $28.3 million in 2023, then slumped by 58.53% to $11.7 million in 2024, then sank by 518.52% to -$49.0 million in 2025, then jumped by 131.49% to $15.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $15.4 million in Q1 2026, -$49.0 million in Q4 2025, and -$30.1 million in Q3 2025.