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BrightSpire Capital BRSP Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

Revenue$85.1M+9.8%

Net income$4.8M-9.3%

EPS (diluted)$0.03-25.0%

Balance sheet

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

Operating cash flow$10.9M+4.1%

CapEx$1.6M-35.2%

Free cash flow$9.3M+16.4%

Valuation

Market cap$713.92M+5.2%

Enterprise value$637.19M+27.3%

P/S2.1×+0.1×

Profitability

Net margin-9.4%-3.3pp

FCF margin16.7%-7.7pp

Returns & leverage

Return on equity-3.2%-1.1pp

Debt / equity0×0.0×

Where this comes from

Calculated from BrightSpire Capital’s reported figures.

$19.8Mtotal debt−$96.6Mcash and equivalents=-$76.74M

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 net debt?: BrightSpire Capital (BRSP) reported net debt of -$76.74M in Q1 2026.
How has BrightSpire Capital's net debt changed year-over-year?: BrightSpire Capital's net debt increased by 56.8% year-over-year, from -$177.73M to -$76.74M.
What is the long-term trend for BrightSpire Capital's net debt?: Over 5 years (2020 to 2025), BrightSpire Capital's net debt has grown at a -36.7% compound annual growth rate (CAGR), from -$452.63M to -$46.09M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.