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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |