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% | ||
| $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% | ||
| $346.35M+402% | $68.93M+124% | -$289.09M-16.1% | -$249M+34.7% | -$381.6M-6.7% | ||
| -$102.53M+63.0% | -$276.86M-27.2% | -$217.58M-487% | -$37.05M-157% | -$14.43M-116% | ||
| $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.
