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Free cash flow at other companies

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Ladder CapitalLADR
$39.29M-9.5%

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%

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

Calculated from BrightSpire Capital’s reported figures.

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?
BrightSpire Capital (BRSP) reported free cash flow of $28.91M in Q2 2026.
How has BrightSpire Capital's free cash flow changed year-over-year?
BrightSpire Capital's free cash flow increased by 150.3% year-over-year, from $11.55M to $28.91M.
What is the long-term trend for BrightSpire Capital's free cash flow?
Over 3 years (2022 to 2025), BrightSpire Capital's free cash flow has grown at a -23.1% compound annual growth rate (CAGR), from $121.31M to $55.08M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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