BrightSpire Capital BRSP Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$20.18M+19.8% | $3.12M-15.8% | -$16M+24.3% | -$1.3M-111% | -$25.17M+63.4% | ||
| $8.19M-22.8% | $8.63M-18.2% | $7.99M-27.9% | $7.19M-28.7% | $10.61M+18.5% | ||
| $3.44M+18.2% | $2.92M-30.7% | $2.92M+0.3% | $2.79M-18.3% | $2.91M-7.9% | ||
| $29.41M+68.8% | $10.93M+4.1% | $15.23M-38.4% | $29.87M-4.5% | $17.43M-23.7% | ||
| $500K-91.5% | $1.63M-35.2% | $7.11M+744% | $2.45M-18.8% | $5.88M— | ||
| -$157.81M-93.0% | -$89.51M-758% | -$331.86M-529% | -$19.9M-122% | -$81.78M-222% | ||
| $20.82M+0.1% | $21.91M+5.6% | $20.59M-1.0% | $20.86M-20.5% | $20.8M-20.1% | ||
| —— | —— | $5.96M— | $964K-85.4% | —— | ||
| $342.53M+411% | $594.43M+1,108% | $385.68M+964,108% | $113.06M-60.4% | $67M— | ||
| $188.63M+1,652% | $900.2M+792% | $86.26M+36.1% | $124.12M-71.5% | $10.77M-67.4% | ||
| $108.84M+339% | $94.02M+151% | $267.61M+396% | -$40.09M— | $24.81M+123% | ||
| -$19.56M+51.3% | $15.44M+110% | -$47.73M-513% | -$30.12M-120% | -$40.13M-129% | ||
| $28.91M+150% | $9.3M+16.4% | $8.12M-66.0% | $27.43M-3.0% | $11.55M-49.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does BrightSpire Capital generate?
- BrightSpire Capital (BRSP) generated $85.4M in operating cash flow over the trailing twelve months.
- What is BrightSpire Capital's free cash flow?
- After $11.7M of capital expenditures, BrightSpire Capital's free cash flow was $73.8M over the trailing twelve months, up 2.9% year over year.
- Where does BrightSpire Capital's cash flow data come from?
- Every line is extracted from BrightSpire Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
