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BrightSpire Capital BRSP Cash & Equivalents

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Other financials

Income statement

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Revenue$83.5M-2.8%
Net income-$18.3M+20.7%
EPS (diluted)-$0.15+21.1%

Balance sheet

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Total debt$12.9M-42.4%
Total equity$863.0M-13.2%
Total assets$3.7B+9.9%

Cash flow

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Operating cash flow$29.4M+68.8%
CapEx$500.0K-91.5%
Free cash flow$28.9M+150%

Valuation

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Market cap$647.8M-10.5%
Enterprise value$592.56M+0.7%
P/S1.9×-0.2×

Profitability

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Net margin-8%+0.7pp
FCF margin22%+0.6pp

Returns & leverage

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Return on equity-2.9%+0.8pp
Debt / equity0.0×

Where this comes from

Reported directly by BrightSpire Capital in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: BrightSpire Capital’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001717547-26-000062
Line itemJune 30, 2026December 31, 2025
Assets
Cash and cash equivalents$68,157$66,789
Restricted cash101,563107,046
Loans and preferred equity held for investment2,893,6632,678,315
Current expected credit loss reserve(98,658)(87,401)
Loans and preferred equity held for investment, net2,795,0052,590,914
Real estate, net450,338679,779
Receivables, net51,36845,591

Item 1. Financial Statements

FAQ

What is BrightSpire Capital's cash & equivalents?
BrightSpire Capital (BRSP) reported cash & equivalents of $68.16M in Q2 2026.
How has BrightSpire Capital's cash & equivalents changed year-over-year?
BrightSpire Capital's cash & equivalents decreased by 55.8% year-over-year, from $154.28M to $68.16M.
What is the long-term trend for BrightSpire Capital's cash & equivalents?
Over 5 years (2020 to 2025), BrightSpire Capital's cash & equivalents has grown at a -32.4% compound annual growth rate (CAGR), from $474.82M to $66.79M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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