BrightSpire Capital BRSP
NYSE BRSP
$4.63 -0.05 (-1.07%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

BrightSpire Capital's (BRSP) quarterly Net Cash Flow came in at -$19.6 million in Q2 2026, up 50.54% year-over-year from -$13.0 million in Q2 2025, and down 226.65% quarter-over-quarter from $15.4 million in Q1 2026.

Analysis

BrightSpire Capital (BRSP) Net Cash Flow (2017 - 2026) Analysis & Trends

BrightSpire Capital (BRSP) has reported Net Cash Flow for 10 consecutive years, with -$19.6 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Net Cash Flow rose 50.54% year-over-year to -$19.6 million in Q2 2026; TTM through Jun 2026 was -$83.3 million, a 126.31% 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 was -$19.6 million for Q2 2026 at BrightSpire Capital, down from $15.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $150.3 million in Q3 2024 and troughed at -$159.3 million in Q1 2025.
  • A 5-year average of -$9.8 million and a median of -$17.1 million in 2022 frame the typical range for Net Cash Flow.
  • The widest YoY moves for Net Cash Flow: up 389.72% in 2024, down 983.71% in 2024.
  • Over 5 years, Net Cash Flow stood at $7.2 million in 2022, then soared 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 soared by 60.11% to -$19.6 million in 2026.
  • The last three Net Cash Flow figures came in at -$19.6 million (Q2 2026), $15.4 million (Q1 2026), and -$49.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (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

Historic Data

Download Data
DateValue
Jun 30, 2026 -19.56 Mn
Mar 31, 2026 15.44 Mn
Dec 31, 2025 -49.03 Mn
Sep 30, 2025 -30.12 Mn
Jun 30, 2025 -39.54 Mn
Mar 31, 2025 -159.30 Mn
Dec 31, 2024 11.72 Mn
Sep 30, 2024 150.33 Mn
Jun 30, 2024 -18.10 Mn
Mar 31, 2024 -55.41 Mn
Dec 31, 2023 28.25 Mn
Sep 30, 2023 30.70 Mn
Jun 30, 2023 -90.65 Mn
Mar 31, 2023 -5.11 Mn
Dec 31, 2022 7.23 Mn
Sep 30, 2022 -17.65 Mn
Jun 30, 2022 80.08 Mn
Mar 31, 2022 -16.50 Mn
Dec 31, 2021 69.44 Mn
Sep 30, 2021 -12.19 Mn