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BrightSpire Capital BRSP Free cash flow margin

Free cash flow margin at other companies

Starwood Property Trust logo
Starwood Property TrustSTWD
25.8%
Ladder Capital logo
Ladder CapitalLADR
86.8%

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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Cash & equivalents$68.2M-55.8%
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

Returns & leverage

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

Where this comes from

Calculated from BrightSpire Capital’s reported figures.

Based on trailing twelve months.

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

Filed
Jul 29, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001717547-26-000062

FAQ

What is BrightSpire Capital's free cash flow margin?
BrightSpire Capital (BRSP) reported free cash flow margin of 22% in Q2 2026.
How has BrightSpire Capital's free cash flow margin changed year-over-year?
BrightSpire Capital's free cash flow margin increased by 2.7% year-over-year, from 21.4% to 22%.
What is the long-term trend for BrightSpire Capital's free cash flow margin?
Over 3 years (2022 to 2025), BrightSpire Capital's free cash flow margin has grown at a -20.6% compound annual growth rate (CAGR), from 33.3% to 16.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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