BrightSpire Capital BRSP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.12M-15.8% | -$16M+24.3% | -$1.3M-111% | -$25.17M+63.4% | $3.71M+106% | ||
| $8.63M-18.2% | $7.99M-27.9% | $7.19M-28.7% | $10.61M+18.5% | $10.55M+1.6% | ||
| $2.92M-30.7% | $2.92M+0.3% | $2.79M-18.3% | $2.91M-7.9% | $4.21M+95.2% | ||
| $94K+262% | -$521K— | $0+100% | -$21.72M-14,286% | -$58K+57.7% | ||
| $2.46M+18.6% | $2.01M+3.2% | $1.92M+16.7% | $2.2M+15.3% | $2.07M-18.6% | ||
| -$1.21M-117% | -$1.21M-168% | -$4.52M— | -$3.95M-257% | $7.25M+837% | ||
| -$5.4M-108% | -$2.81M— | —— | -$4.32M-40.7% | -$2.6M+61.4% | ||
| -$27K+56.5% | —— | —— | —— | -$62K— | ||
| $4.69M+611% | $2.86M+283% | —— | $4.73M+429% | -$918K+19.0% | ||
| $10.93M+4.1% | $15.23M-38.4% | $29.87M-4.5% | $17.43M-23.7% | $10.5M-57.3% | ||
| $1.63M-35.2% | $7.11M+744% | $2.45M-18.8% | $5.88M— | $2.51M+6.2% | ||
| $2.43M+376% | —— | —— | —— | $511K— | ||
| -$89.51M-758% | -$331.86M-529% | -$19.9M-122% | -$81.78M-222% | $13.61M-82.9% | ||
| $21.91M+5.6% | $20.59M-1.0% | $20.86M-20.5% | $20.8M-20.1% | $20.75M-20.2% | ||
| $594.43M+1,108% | $385.68M+964,108% | $113.06M-60.4% | $67M— | $49.22M+316% | ||
| $900.2M+792% | $86.26M+36.1% | $124.12M-71.5% | $10.77M-67.4% | $100.91M-24.2% | ||
| $4.79M+23.5% | —— | —— | —— | $3.88M-2.4% | ||
| $7.12M+1,325% | $3.57M+87.5% | $210K-97.1% | $4.28M+15.3% | $500K+567% | ||
| $94.02M+151% | $267.61M+396% | -$40.09M— | $24.81M+123% | -$183.41M-15.1% | ||
| $0-100% | $1.3M— | $0-100% | -$589K-201% | $409K+193% | ||
| $15.44M+110% | -$47.73M-513% | -$30.12M-120% | -$40.13M-129% | -$158.89M-184% | ||
| $35.63M+1.3% | —— | —— | —— | $35.17M-19.1% | ||
| $0+100% | —— | —— | —— | -$708K-239% | ||
| $2.46M+18.6% | $2.01M+3.2% | $1.92M+16.7% | $2.2M+15.3% | $2.07M-18.6% | ||
| $1.45M+510% | —— | —— | —— | -$353K— | ||
| -$4K+98.4% | $1.86M+4,136% | -$519K-619% | $0— | -$245K— | ||
| -$1.21M-117% | -$1.21M-168% | -$4.52M— | -$3.95M-257% | $7.25M+837% | ||
| -$27K+56.5% | —— | —— | —— | -$62K— | ||
| $447K-14.5% | —— | —— | —— | $523K— | ||
| $191K-25.4% | $548K+175% | $503K+88.4% | $274K-72.8% | $256K-58.2% | ||
| $1.63M-35.2% | $7.11M+744% | $2.45M-18.8% | $5.88M— | $2.51M+6.2% | ||
| $270.38M+140% | $412.49M+515% | $145.93M+955% | $98.03M+437% | $112.63M+642% | ||
| $25.81M+398% | $41.26M— | $34.37M+75.3% | $0— | $5.18M— | ||
| $1.4M-39.1% | $1.15M-74.1% | $1.23M-86.0% | $654K-54.7% | $2.3M+64.0% | ||
| $398.22M+282% | $547K— | $5.77M-98.4% | $1.68M-96.1% | $104.29M+1,449% | ||
| -$22.18M-6.6% | -$41.33M-199% | -$106K+99.8% | $41.66M+41,564% | -$20.8M-180% | ||
| $0-100% | —— | —— | $111K— | $34.17M— | ||
| $15.63M+57.1% | -$6.72M— | —— | —— | $9.95M-49.8% | ||
| $2.27M+330% | $0— | $1.04M-73.5% | $9.07M— | $527K— | ||
| $44.79M+40.9% | $0-100% | $60.05M+46.1% | $135.13M— | $31.78M— | ||
| $833.24M— | $0-100% | —— | —— | $0— | ||
| $443K+125% | $0-100% | $1.85M-34.8% | $10.55M— | $197K— | ||
| -$169.89M-27.7% | -$40.48M+70.7% | -$97.21M-18.7% | -$13.42M+84.1% | -$133M-13.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0+100% | —— | —— | —— | -$708K-239% | ||
| $9.3M+16.4% | $8.12M-66.0% | $27.43M-3.0% | $11.55M-49.7% | $7.99M-64.0% | ||
| $9.3M+16.4% | $8.12M-66.0% | $27.43M-3.0% | $11.55M-49.7% | $7.99M-64.0% |
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.
