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BrightSpire Capital BRSP Operating Cash Flow

Operating Cash Flow at other companies

Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
$169.73M+68.9%
Starwood Property Trust logo
Starwood Property TrustSTWD
$93.56M-60.8%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
$12.56M-68.1%
Ladder Capital logo
Ladder CapitalLADR
-$7.99M+72.2%
ACR
ACRES Commercial RealtyACR
$913K+120%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
-$6.48M+81.9%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
BrightSpire Capital (BRSP) reported operating cash flow of $10.93M in Q1 2026.
How has BrightSpire Capital's operating cash flow changed year-over-year?
BrightSpire Capital's operating cash flow increased by 4.1% year-over-year, from $10.5M to $10.93M.
What is the long-term trend for BrightSpire Capital's operating cash flow?
Over 3 years (2022 to 2025), BrightSpire Capital's operating cash flow has grown at a -16.5% compound annual growth rate (CAGR), from $125.28M to $73.03M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.