BrightSpire Capital BRSP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.12M+120% | -$16M-1,127% | -$1.3M+94.8% | -$25.17M-779% | $3.71M+118% | ||
| $8.63M+8.0% | $7.99M+11.2% | $7.19M-32.2% | $10.61M+0.5% | $10.55M-4.7% | ||
| $2.92M+0.1% | $2.92M+4.4% | $2.79M-4.1% | $2.91M-30.9% | $4.21M+44.9% | ||
| $94K+118% | -$521K— | $0+100% | -$21.72M-37,353% | -$58K— | ||
| $2.46M+22.4% | $2.01M+4.4% | $1.92M-12.7% | $2.2M+6.3% | $2.07M+6.5% | ||
| -$1.21M0.0% | -$1.21M+73.2% | -$4.52M-14.3% | -$3.95M-155% | $7.25M+307% | ||
| -$5.4M-92.3% | -$2.81M— | —— | -$4.32M-66.4% | -$2.6M— | ||
| -$27K— | —— | —— | —— | -$62K— | ||
| $4.69M+63.8% | $2.86M— | —— | $4.73M+615% | -$918K+41.4% | ||
| $10.93M-28.2% | $15.23M-49.0% | $29.87M+71.4% | $17.43M+65.9% | $10.5M-57.5% | ||
| $1.63M-77.1% | $7.11M+190% | $2.45M-58.3% | $5.88M+134% | $2.51M+199% | ||
| $2.43M— | —— | —— | —— | $511K-65.2% | ||
| -$89.51M+73.0% | -$331.86M-1,568% | -$19.9M+75.7% | -$81.78M-701% | $13.61M-82.4% | ||
| $21.91M+6.4% | $20.59M-1.3% | $20.86M+0.3% | $20.8M+0.3% | $20.75M-0.2% | ||
| $594.43M+54.1% | $385.68M+241% | $113.06M+68.7% | $67M+36.1% | $49.22M+122,960% | ||
| $900.2M+944% | $86.26M-30.5% | $124.12M+1,053% | $10.77M-89.3% | $100.91M+59.3% | ||
| $4.79M— | —— | —— | —— | $3.88M+9,595% | ||
| $7.12M+99.6% | $3.57M+1,599% | $210K-95.1% | $4.28M+756% | $500K-73.7% | ||
| $94.02M-64.9% | $267.61M+768% | -$40.09M-262% | $24.81M+114% | -$183.41M-103% | ||
| $0-100% | $1.3M— | $0+100% | -$589K-244% | $409K— | ||
| $15.44M+132% | -$47.73M-58.5% | -$30.12M+24.9% | -$40.13M+74.7% | -$158.89M-1,476% | ||
| $35.63M— | —— | —— | —— | $35.17M-19.1% | ||
| $0— | —— | —— | —— | -$708K-239% | ||
| $2.46M+22.4% | $2.01M+4.4% | $1.92M-12.7% | $2.2M+6.3% | $2.07M+6.5% | ||
| $1.45M— | —— | —— | —— | -$353K— | ||
| -$4K-100% | $1.86M+459% | -$519K— | $0+100% | -$245K-657% | ||
| -$1.21M0.0% | -$1.21M+73.2% | -$4.52M-14.3% | -$3.95M-155% | $7.25M+307% | ||
| -$27K— | —— | —— | —— | -$62K— | ||
| $447K— | —— | —— | —— | $523K— | ||
| $191K-65.1% | $548K+8.9% | $503K+83.6% | $274K+7.0% | $256K+28.6% | ||
| $1.63M-77.1% | $7.11M+190% | $2.45M-58.3% | $5.88M+134% | $2.51M+199% | ||
| $270.38M-34.5% | $412.49M+183% | $145.93M+48.9% | $98.03M-13.0% | $112.63M+68.0% | ||
| $25.81M-37.4% | $41.26M+20.0% | $34.37M— | $0-100% | $5.18M— | ||
| $1.4M+21.7% | $1.15M-6.0% | $1.23M+87.6% | $654K-71.6% | $2.3M-48.3% | ||
| $398.22M+72,700% | $547K-90.5% | $5.77M+244% | $1.68M-98.4% | $104.29M— | ||
| -$22.18M+46.3% | -$41.33M-38,892% | -$106K-100% | $41.66M+300% | -$20.8M-150% | ||
| $0— | —— | —— | $111K-99.7% | $34.17M— | ||
| $15.63M+333% | -$6.72M— | —— | —— | $9.95M— | ||
| $2.27M— | $0-100% | $1.04M-88.6% | $9.07M+1,621% | $527K— | ||
| $44.79M— | $0-100% | $60.05M-55.6% | $135.13M+325% | $31.78M+1.9% | ||
| $833.24M— | $0— | —— | —— | $0-100% | ||
| $443K— | $0-100% | $1.85M-82.5% | $10.55M+5,253% | $197K-16.2% | ||
| -$169.89M-320% | -$40.48M+58.4% | -$97.21M-624% | -$13.42M+89.9% | -$133M+3.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0— | —— | —— | —— | -$708K-239% | ||
| $9.3M+14.5% | $8.12M-70.4% | $27.43M+137% | $11.55M+44.6% | $7.99M-66.5% | ||
| $9.3M+14.5% | $8.12M-70.4% | $27.43M+137% | $11.55M+44.6% | $7.99M-66.5% |
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 $73.5M in operating cash flow over the trailing twelve months.
- What is BrightSpire Capital's free cash flow?
- After $17.1M of capital expenditures, BrightSpire Capital's free cash flow was $56.4M over the trailing twelve months, down 32.1% 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.
