BrightSpire Capital BRSP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$39.35M-1.5% | -$38.77M+11.7% | -$43.91M-40.8% | -$31.19M+58.2% | -$74.7M+44.9% | ||
| $34.41M-5.3% | $36.34M-7.8% | $39.42M-6.8% | $42.32M+4.1% | $40.67M+0.4% | ||
| $11.54M-10.1% | $12.84M+0.1% | $12.83M-4.7% | $13.46M-1.8% | $13.7M+17.6% | ||
| -$22.15M+0.7% | -$22.3M-2.4% | -$21.78M+3.8% | -$22.63M-2,033% | -$1.06M+6.9% | ||
| $8.59M+4.7% | $8.21M+0.8% | $8.14M+3.5% | $7.87M+3.9% | $7.58M-5.9% | ||
| -$10.89M-348% | -$2.43M-531% | $563K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$62K— | ||
| —— | —— | —— | $1.86M+143% | -$4.31M+4.7% | ||
| $73.45M+0.6% | $73.03M-11.5% | $82.5M-1.7% | $83.91M-6.1% | $89.33M-13.6% | ||
| $17.06M-4.9% | $17.94M+53.6% | $11.68M-4.6% | $12.25M+92.2% | $6.37M+2.3% | ||
| —— | —— | —— | —— | —— | ||
| -$523.05M-24.6% | -$419.93M-3,844% | -$10.65M-111% | $98.65M-60.1% | $247.26M-21.0% | ||
| $84.17M+1.4% | $83M-0.2% | $83.21M-6.1% | $88.58M-5.6% | $93.81M-5.3% | ||
| $1.16B+88.7% | $614.97M+168% | $229.33M-43.0% | $402M+20.0% | $335M+12.6% | ||
| $1.12B+248% | $322.05M+7.7% | $299.16M-51.0% | $611.01M-3.5% | $633.22M-4.8% | ||
| —— | —— | —— | —— | $4.5M-2.1% | ||
| $15.18M+77.4% | $8.56M+24.2% | $6.89M-50.8% | $14M+4.2% | $13.44M+3.3% | ||
| $346.35M+402% | $68.93M+124% | -$289.09M-16.1% | -$249M+34.7% | -$381.6M-6.7% | ||
| $709K-36.6% | $1.12M— | —— | —— | —— | ||
| -$102.53M+63.0% | -$276.86M-27.2% | -$217.58M-487% | -$37.05M-157% | -$14.43M-116% | ||
| —— | —— | —— | —— | $165.64M-4.8% | ||
| —— | —— | —— | —— | $821.25K-59.7% | ||
| $8.59M+4.7% | $8.21M+0.8% | $8.14M+3.5% | $7.87M+3.9% | $7.58M-5.9% | ||
| —— | —— | —— | —— | —— | ||
| $1.34M+21.9% | $1.1M+253% | -$720K-613% | -$101K0.0% | -$101K-170% | ||
| -$10.89M-348% | -$2.43M-531% | $563K— | —— | —— | ||
| —— | —— | —— | —— | -$62K— | ||
| —— | —— | —— | —— | —— | ||
| $1.52M-4.1% | $1.58M+28.3% | $1.23M+23.7% | $996K-42.4% | $1.73M-17.1% | ||
| $17.06M-4.9% | $17.94M+53.6% | $11.68M-4.6% | $12.25M+92.2% | $6.37M+2.3% | ||
| $926.83M+20.5% | $769.07M+81.5% | $423.63M+45.3% | $291.54M+37.7% | $211.75M+85.3% | ||
| $101.44M+25.5% | $80.81M+104% | $39.55M+59.6% | $24.79M0.0% | $24.79M+26.4% | ||
| $4.44M-16.9% | $5.34M-38.2% | $8.64M-46.7% | $16.2M-4.6% | $16.99M+5.6% | ||
| $406.21M+262% | $112.28M+0.5% | $111.73M-75.7% | $459.23M-8.3% | $500.98M+24.2% | ||
| -$21.95M-6.7% | -$20.58M-133% | $62.34M+301% | $15.53M+160% | -$26.04M-225% | ||
| —— | —— | —— | $34.28M+0.3% | $34.17M— | ||
| —— | —— | —— | —— | —— | ||
| $12.37M+16.4% | $10.63M— | —— | —— | —— | ||
| $239.97M+5.7% | $226.96M-12.1% | $258.17M+7.9% | $239.21M+130% | $104.08M+44.0% | ||
| —— | —— | —— | —— | —— | ||
| $12.84M+2.0% | $12.59M-1.8% | $12.83M-7.1% | $13.81M+323% | $3.27M+6.4% | ||
| -$320.99M-13.0% | -$284.11M+25.6% | -$381.61M-4.2% | -$366.31M+16.2% | -$437.08M-3.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | $821.25K-59.7% | ||
| $56.39M+2.4% | $55.08M-22.2% | $70.83M-1.2% | $71.66M-13.8% | $83.09M-14.6% | ||
| $56.39M+2.4% | $55.08M-22.2% | $70.83M-1.2% | $71.66M-13.8% | $83.09M-14.6% |
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.
