BrightSpire Capital (BRSP) Short-Term Debt repayments (2017 - 2026)
BrightSpire Capital (BRSP) reported Short-Term Debt repayments of $900.2 million for Q1 2026, up 792.05% year-over-year from $100.9 million in Q1 2025, and up 943.64% quarter-over-quarter from $86.3 million in Q4 2025.
BrightSpire Capital (BRSP) Short-Term Debt repayments (2017 - 2026) Analysis & Trends
BrightSpire Capital (BRSP) has 10 years of Short-Term Debt repayments data on file, last reported at $900.2 million in Q1 2026.
- Short-Term Debt repayments for Q1 2026 came in at $900.2 million, up 792.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 77.09% YoY), and the FY2025 annual result was $322.1 million, down 51.6% from the prior year.
- Short-Term Debt repayments improved to $900.2 million in Q1 2026 per BRSP's latest filing, from $86.3 million in the prior quarter.
- Over five years, Short-Term Debt repayments peaked at $900.2 million in Q1 2026 and troughed at $10.6 million in Q3 2023.
- A 5-year average of $149.7 million and a median of $86.3 million in 2025 frame the typical range for Short-Term Debt repayments.
- The sharpest annual moves came in 2022 and 2024: Short-Term Debt repayments sank 96.28% in 2022, then jumped 4020.34% in 2024.
- A 5-year view of Short-Term Debt repayments shows it stood at $194.0 million in 2022, then tumbled by 60.4% to $76.8 million in 2023, then decreased by 17.54% to $63.4 million in 2024, then jumped by 36.13% to $86.3 million in 2025, then jumped by 943.64% to $900.2 million in 2026.
- Business Quant data shows BRSP's Short-Term Debt repayments at $900.2 million in Q1 2026, $86.3 million in Q4 2025, and $124.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | - |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 2,358.30 Bn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | - |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 22.92 Bn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | - |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 44.21 Bn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | - |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 54.22 Mn |
| 10 | BrightSpire Capital | 698.93 Mn | 602.37 Mn | - | 900.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 900.20 Mn |
| Mar 31, 2026 | 900.20 Mn |
| Dec 31, 2025 | 86.26 Mn |
| Dec 31, 2025 | 86.26 Mn |
| Sep 30, 2025 | 124.12 Mn |
| Sep 30, 2025 | 124.12 Mn |
| Jun 30, 2025 | 10.77 Mn |
| Jun 30, 2025 | 10.77 Mn |
| Mar 31, 2025 | 100.91 Mn |
| Mar 31, 2025 | 100.91 Mn |
| Dec 31, 2024 | 63.36 Mn |
| Dec 31, 2024 | 63.36 Mn |
| Sep 30, 2024 | 435.97 Mn |
| Sep 30, 2024 | 435.97 Mn |
| Jun 30, 2024 | 32.97 Mn |
| Jun 30, 2024 | 32.97 Mn |
| Mar 31, 2024 | 133.08 Mn |
| Mar 31, 2024 | 133.08 Mn |
| Dec 31, 2023 | 76.84 Mn |
| Dec 31, 2023 | 76.84 Mn |