BrightSpire Capital BRSP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$39.35M+47.3% | -$38.77M+71.4% | -$43.91M+66.4% | -$31.19M+76.0% | -$74.7M-9.0% | ||
| $34.41M-15.4% | $36.34M-10.3% | $39.42M+3.3% | $42.32M+14.7% | $40.67M+13.3% | ||
| $11.54M-15.8% | $12.84M+10.2% | $12.83M+11.1% | $13.46M-3.7% | $13.7M-1.5% | ||
| -$22.15M-1,988% | -$22.3M-1,856% | -$21.78M-1,280% | -$22.63M-1,559% | -$1.06M+20.6% | ||
| $8.59M+13.4% | $8.21M+2.0% | $8.14M-3.4% | $7.87M-14.1% | $7.58M-26.3% | ||
| -$10.89M— | -$2.43M— | $563K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$62K+96.9% | ||
| —— | —— | —— | $1.86M— | -$4.31M— | ||
| $73.45M-17.8% | $73.03M-29.4% | $82.5M-28.3% | $83.91M-31.4% | $89.33M-27.1% | ||
| $17.06M+168% | $17.94M+188% | $11.68M+74.6% | $12.25M+211% | $6.37M-15.7% | ||
| —— | —— | —— | —— | —— | ||
| -$523.05M-312% | -$419.93M-234% | -$10.65M-103% | $98.65M-70.3% | $247.26M-37.2% | ||
| $84.17M-10.3% | $83M-16.2% | $83.21M-20.2% | $88.58M-14.9% | $93.81M-9.8% | ||
| $1.16B+246% | $614.97M+107% | $229.33M-28.3% | $402M+1,060% | $335M+867% | ||
| $1.12B+77.1% | $322.05M-51.6% | $299.16M-55.9% | $611.01M+141% | $633.22M+114% | ||
| —— | —— | —— | —— | $4.5M— | ||
| $15.18M+13.0% | $8.56M-34.2% | $6.89M-39.9% | $14M+175% | $13.44M+124% | ||
| $346.35M+191% | $68.93M+119% | -$289.09M+32.9% | -$249M+47.0% | -$381.6M+36.8% | ||
| $709K— | $1.12M— | —— | —— | —— | ||
| -$102.53M-610% | -$276.86M-412% | -$217.58M— | -$37.05M— | -$14.43M— | ||
| —— | —— | —— | —— | $165.64M-11.0% | ||
| —— | —— | —— | —— | $821.25K+15.5% | ||
| $8.59M+13.4% | $8.21M+2.0% | $8.14M-3.4% | $7.87M-14.1% | $7.58M-26.3% | ||
| —— | —— | —— | —— | —— | ||
| $1.34M+1,428% | $1.1M+664% | -$720K-820% | -$101K— | -$101K— | ||
| -$10.89M— | -$2.43M— | $563K— | —— | —— | ||
| —— | —— | —— | —— | -$62K+96.9% | ||
| —— | —— | —— | —— | —— | ||
| $1.52M-12.3% | $1.58M-24.1% | $1.23M-50.6% | $996K-65.9% | $1.73M-24.2% | ||
| $17.06M+168% | $17.94M+188% | $11.68M+74.6% | $12.25M+211% | $6.37M-15.7% | ||
| $926.83M+338% | $769.07M+573% | $423.63M+533% | $291.54M+290% | $211.75M+179% | ||
| $101.44M+309% | $80.81M+312% | $39.55M+102% | $24.79M— | $24.79M— | ||
| $4.44M-73.9% | $5.34M-66.8% | $8.64M-33.9% | $16.2M+176% | $16.99M-50.0% | ||
| $406.21M-18.9% | $112.28M-72.2% | $111.73M-76.9% | $459.23M+249% | $500.98M+118% | ||
| -$21.95M+15.7% | -$20.58M-199% | $62.34M+100.0% | $15.53M-80.1% | -$26.04M-200% | ||
| —— | —— | —— | $34.28M— | $34.17M— | ||
| —— | —— | —— | —— | —— | ||
| $12.37M— | $10.63M— | —— | —— | —— | ||
| $239.97M+131% | $226.96M+214% | $258.17M+260% | $239.21M+291% | $104.08M+13.3% | ||
| —— | —— | —— | —— | —— | ||
| $12.84M+293% | $12.59M+310% | $12.83M+352% | $13.81M— | $3.27M— | ||
| -$320.99M+26.6% | -$284.11M+32.5% | -$381.61M+15.2% | -$366.31M+10.1% | -$437.08M+7.3% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | $821.25K+15.5% | ||
| $56.39M-32.1% | $55.08M-43.4% | $70.83M-34.8% | $71.66M-39.5% | $83.09M-27.7% | ||
| $56.39M-32.1% | $55.08M-43.4% | $70.83M-34.8% | $71.66M-39.5% | $83.09M-27.7% |
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 $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.
