BrightSpire Capital (BRSP) Net Cash Flow (2017 - 2026)
BrightSpire Capital (BRSP) reported Net Cash Flow of $15.4 million for Q1 2026, up 109.69% year-over-year from $7.4 million in Q1 2025, and up 131.49% quarter-over-quarter from -$49.0 million in Q4 2025.
BrightSpire Capital (BRSP) Net Cash Flow (2017 - 2026) Analysis & Trends
BrightSpire Capital (BRSP) has 10 years of Net Cash Flow data on file, last reported at $15.4 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $15.4 million, up 109.69% year-over-year; the trailing twelve-month figure through Mar 2026 was -$103.2 million (down 572.57% YoY), and the FY2025 annual result was -$278.0 million, down 413.97% from the prior year.
- Net Cash Flow advanced to $15.4 million in Q1 2026 per BRSP's latest filing, from -$49.0 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 -$9.3 million and a median of -$16.5 million in 2022 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 389.72% in 2024 and fell as far as 983.71% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $7.2 million in 2022, then jumped by 290.54% to $28.3 million in 2023, then sank by 58.53% to $11.7 million in 2024, then plunged by 518.52% to -$49.0 million in 2025, then jumped by 131.49% to $15.4 million in 2026.
- Business Quant data shows BRSP's Net Cash Flow at $15.4 million in Q1 2026, -$49.0 million in Q4 2025, and -$30.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -125.39 Mn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 615.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | -8.67 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | -326.45 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 97.70 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 359.25 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | -75.79 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -146.67 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -301.80 Mn |
| 10 | BrightSpire Capital | 698.93 Mn | 602.37 Mn | - | 15.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.44 Mn |
| Mar 31, 2026 | 15.44 Mn |
| Dec 31, 2025 | -49.03 Mn |
| Dec 31, 2025 | -49.03 Mn |
| Sep 30, 2025 | -30.12 Mn |
| Sep 30, 2025 | -30.12 Mn |
| Jun 30, 2025 | -39.54 Mn |
| Jun 30, 2025 | -39.54 Mn |
| Mar 31, 2025 | -159.30 Mn |
| Mar 31, 2025 | -159.30 Mn |
| Dec 31, 2024 | 11.72 Mn |
| Dec 31, 2024 | 11.72 Mn |
| Sep 30, 2024 | 150.33 Mn |
| Sep 30, 2024 | 150.33 Mn |
| Jun 30, 2024 | -18.10 Mn |
| Jun 30, 2024 | -18.10 Mn |
| Mar 31, 2024 | -55.41 Mn |
| Mar 31, 2024 | -55.41 Mn |
| Dec 31, 2023 | 28.25 Mn |
| Dec 31, 2023 | 28.25 Mn |