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BrightSpire Capital BRSP Cash & Equivalents

Cash & Equivalents at other companies

Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
$549.15M-17.9%
Starwood Property Trust logo
Starwood Property TrustSTWD
$666.06M-3.8%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
$126.85M-23.8%
Ladder Capital logo
Ladder CapitalLADR
$33.06M-93.1%
ACR
ACRES Commercial RealtyACR
$47.99M-27.3%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$116.78M-8.6%

Other financials

Income statement

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Revenue$85.1M+9.8%
Net income$4.8M-9.3%
EPS (diluted)$0.03-25.0%

Balance sheet

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Total debt$19.8M-14.5%
Total equity$917.9M-11.3%
Total assets$3.6B+2.7%

Cash flow

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Operating cash flow$10.9M+4.1%
CapEx$1.6M-35.2%
Free cash flow$9.3M+16.4%

Valuation

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Market cap$713.92M+5.2%
Enterprise value$637.19M+27.3%
P/S2.1×+0.1×

Profitability

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Net margin-9.4%-3.3pp
FCF margin16.7%-7.7pp

Returns & leverage

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Return on equity-3.2%-1.1pp
Debt / equity0×0.0×

Where this comes from

Reported directly by BrightSpire Capital in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: BrightSpire Capital’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BrightSpire Capital's cash & equivalents?
BrightSpire Capital (BRSP) reported cash & equivalents of $96.56M in Q1 2026.
How has BrightSpire Capital's cash & equivalents changed year-over-year?
BrightSpire Capital's cash & equivalents decreased by 51.9% year-over-year, from $200.91M to $96.56M.
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.