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BrightSpire Capital BRSP Restricted Cash

Restricted Cash at other companies

Starwood Property Trust logo
Starwood Property TrustSTWD
$272.76M+26.9%
Ladder Capital logo
Ladder CapitalLADR
$16.79M+25.4%
ACR
ACRES Commercial RealtyACR
$1.84M+179%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$11.92M-36.3%
NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF
$2.6M-38.9%
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT

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%
Free cash flow$28.9M+150%

Valuation

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Market cap$647.8M-6.5%
Enterprise value$592.56M+5.6%
P/S1.9×-0.1×

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

Reported directly by BrightSpire Capital in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.

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 itemJune 30, 2026December 31, 2025
Assets
Cash and cash equivalents$68,157$66,789
Restricted cash101,563107,046
Loans and preferred equity held for investment2,893,6632,678,315
Current expected credit loss reserve(98,658)(87,401)
Loans and preferred equity held for investment, net2,795,0052,590,914
Real estate, net450,338679,779
Receivables, net51,36845,591

Item 1. Financial Statements

FAQ

What is BrightSpire Capital's restricted cash?
BrightSpire Capital (BRSP) reported restricted cash of $101.56M in Q2 2026.
How has BrightSpire Capital's restricted cash changed year-over-year?
BrightSpire Capital's restricted cash increased by 4.3% year-over-year, from $97.4M to $101.56M.
What is the long-term trend for BrightSpire Capital's restricted cash?
Over 5 years (2020 to 2025), BrightSpire Capital's restricted cash has grown at a 10.4% compound annual growth rate (CAGR), from $65.21M to $107.05M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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