BrightSpire Capital BRSP
NYSE BRSP
$3.83 -0.20 (-4.96%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

BrightSpire Capital (BRSP) recorded Net Cash Flow of -$19.56 million in Q2 2026, compared with -$39.54 million a year earlier.

Analysis

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

On a TTM basis, BrightSpire Capital's Net Cash Flow came in at -$83.26 million as of Jun 30, 2026; for FY2025, it was -$277.98 million.

  • Across earlier years, Net Cash Flow came in at $88.54 million in FY2024, -$36.82 million in FY2023, $53.16 million in FY2022 and -$192.7 million in FY2021.
  • Quarterly Net Cash Flow has ranged from -$159.3 million in Q1 2025 to $150.33 million in Q3 2024 over the past five years.
  • Per Business Quant, the preceding three quarters came in at $15.44 million (Q1 2026), -$49.03 million (Q4 2025) and -$30.12 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - 421.00 Mn
2 Orix 42.40 Bn 42.90 Bn - -
3 Royalty Pharma 33.56 Bn 33.47 Bn - 225.59 Mn
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - -4.45 Bn
5 Affirm Holdings 23.34 Bn 17.03 Bn - -36.45 Mn
6 Synchrony Financial 23.06 Bn -44.91 Bn - -3.36 Bn
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn -51.67 Mn
8 Annaly Capital Management 14.18 Bn 5.27 Bn - 999.64 Mn
9 Ares Capital 13.71 Bn 11.15 Bn - -31.00 Mn
10 BrightSpire Capital 484.59 Mn 139.70 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
API Access

BrightSpire Capital Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BRSP&period=max&api_key=YOUR_API_KEY