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BrightSpire Capital BRSP Debt Repayments

Debt Repayments at other companies

Starwood Property Trust logo
Starwood Property TrustSTWD
$1.81B-0.1%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
$1.88M-6.3%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$200.67M-76.1%
Prospect Capital logo
Prospect CapitalPSEC
$496.53M+4.0%
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF

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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Cash & equivalents$96.6M-51.9%
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×

Where this comes from

Reported directly by BrightSpire Capital in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

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 debt repayments?
BrightSpire Capital (BRSP) reported debt repayments of $900.2M in Q1 2026.
How has BrightSpire Capital's debt repayments changed year-over-year?
BrightSpire Capital's debt repayments increased by 792.1% year-over-year, from $100.91M to $900.2M.
What is the long-term trend for BrightSpire Capital's debt repayments?
Over 4 years (2021 to 2025), BrightSpire Capital's debt repayments has grown at a -23.8% compound annual growth rate (CAGR), from $955.29M to $322.05M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.