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
DateValue
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