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Free cash flow at other companies

Service Properties Trust logo
Service Properties TrustSVC
-$14.32M+38.4%
LTC Properties logo
LTC PropertiesLTC
$28.1M-0.5%
Ladder Capital logo
Ladder CapitalLADR

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%

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

Calculated from BrightSpire Capital’s reported figures.

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 free cash flow?
BrightSpire Capital (BRSP) reported free cash flow of $9.3M in Q1 2026.
How has BrightSpire Capital's free cash flow changed year-over-year?
BrightSpire Capital's free cash flow increased by 16.4% year-over-year, from $7.99M to $9.3M.
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.