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BrightSpire Capital BRSP Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by BrightSpire Capital in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: BrightSpire Capital’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001717547-26-000062
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Receivables, net | (5,521) | (3,812) |
| Deferred costs and other assets | 10,838 | (3,298) |
| Other liabilities | (3,789) | (6,913) |
| Net cash provided by operating activities | 40,341 | 27,927 |
| Cash flows from investing activities: | ||
| Acquisition, origination and funding of loans and preferred equity held for investment, net | (559,455) | (210,652) |
| Repayment on loans held for investment | 292,980 | 146,419 |
| Proceeds from sale of real estate | 25,812 | 5,184 |
Item 1. Financial Statements
FAQ
- What is BrightSpire Capital's operating cash flow?
- BrightSpire Capital (BRSP) reported operating cash flow of $29.41M in Q2 2026.
- How has BrightSpire Capital's operating cash flow changed year-over-year?
- BrightSpire Capital's operating cash flow increased by 68.8% year-over-year, from $17.43M to $29.41M.
- 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.
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