BRSP - NYSE
BrightSpire Capital, Inc.
$5.62
+0.63%BrightSpire Capital, Inc. operates as a commercial real estate (CRE) credit real estate investment trust in the United States. It focuses on originating, acquiring, financing, and managing a portfolio of CRE senior mortgage loans, mezzanine loans, preferred equity, debt securities, and net leased properties. The company qualifies as a real estate investment trust for federal income tax purposes. The company was formerly known as Colony Credit Real Estate, Inc. and changed its name to BrightSpire Capital, Inc. in June 2021. BrightSpire Capital, Inc. was incorporated in 2017 and is headquartered in New York, New York.
At a Glance
Live SnapshotBrightSpire Capital, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
BrightSpire Capital, Inc. Cash Flow Statement
BRSP • NYSE
| BrightSpire Capital, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||
-38.8M | -135.5M | -15.6M | 46.8M | -104.6M | -375.6M | -462.6M | -177.4M | 127.9M | 109M | 81.6M | |
39.2M | 33.6M | 33.6M | 34.6M | 36.5M | 59.9M | 103.3M | 91M | 9.1M | 146K | 0.0 | |
-22.3M | -1.1M | -1M | -2M | -85K | -172K | -4.7M | 28.4M | 1.7M | 0.0 | 0.0 | |
12.8M | 11.6M | 14.1M | 7.9M | 14M | 4.4M | 10.8M | 7.1M | 0.0 | 0.0 | 0.0 | |
92.2M | 194.1M | 108.1M | 40.8M | 52.8M | 404.8M | 513.8M | 147.9M | -23.3M | -21.6M | -12.2M | |
(0.0) | (0.0) | (0.0) | (595K) | (4.8M) | (0.0) | (0.0) | (21.2M) | (10.5M) | (1.3M) | (770K) | |
-10.1M | 701K | -1.4M | -2.7M | -19.9M | 3.1M | -23.4M | 3.7M | -8.4M | 985K | -4.7M | |
73M | 103.4M | 137.6M | 125.3M | -21.3M | 96.4M | 137.2M | 100.7M | 107M | 88.5M | 64.7M | |
INVESTING ACTIVITIES | |||||||||||
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -312K | -67K | (0.0) | |
(0.0) | (0.0) | (0.0) | (38.1M) | (0.0) | (0.0) | (67.4M) | (0.0) | (6.2M) | -21.4M | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -114.2M | (0.0) | (0.0) | -104.1M | |
0.0 | 0.0 | 2.2M | 36.2M | 227M | 108.4M | 68.7M | 0.0 | 0.0 | 0.0 | 3.3M | |
-419.9M | 313.1M | 382M | 15.1M | -782.8M | 894.4M | -552.1M | -353.5M | 433.4M | 220.9M | -711.9M | |
-419.9M | (313.1M) | (384.2M) | (89.3M) | -555.8M | (1B) | -416M | -467.7M | (439.3M) | (199.4M) | -812.7M | |
FINANCING ACTIVITIES | |||||||||||
-14.8M | -11.2M | -2.9M | -45M | -2.6M | -1.7M | -1.6M | -659K | 0.0 | 0.0 | 0.0 | |
175.3M | -204.7M | -445.7M | -15.8M | 701.6M | -862.2M | 530.1M | 713.4M | -271.4M | -328.4M | 423.6M | |
-83M | -99.1M | -104M | -99.4M | -51.9M | -51.7M | -217.7M | -185.3M | -299.3M | -122.1M | (0.0) | |
-14.8M | -11.2M | -2.9M | -45M | -2.6M | -1.7M | -1.6M | -659K | (0.0) | (0.0) | (0.0) | |
-8.6M | -13M | -6.1M | -1.3M | -262.8M | 161.6M | -24M | -39.9M | 19.1M | 130.9M | 314.4M | |
68.9M | -327.9M | -558.6M | -161.5M | 384.4M | -754.1M | 286.8M | 487.5M | -551.7M | -319.7M | 738M | |
CASH FLOW SUMMARY | |||||||||||
1.1M | 69K | 77K | -898K | -764K | -690K | 287K | -176K | 0.0 | 0.0 | 0.0 | |
-276.9M | 88.6M | -36.7M | 52.3M | -193.5M | 344.3M | 8.2M | 120.4M | -5.4M | -31.8M | -10.1M | |
450.7M | 362.1M | 398.8M | 346.6M | 540M | 195.7M | 187.5M | 67.1M | 72.5M | 104.4M | 16.4M | |
173.8M | 450.7M | 362.1M | 398.8M | 346.6M | 540M | 195.7M | 187.5M | 67.1M | 72.5M | 6.3M | |
73M | 103.4M | 137.6M | 125.3M | -21.3M | 96.4M | 137.2M | 100.7M | 107M | 88.5M | 64.7M |
SEC Filings
BRSP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 20, 2026 | May 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 01, 2026 | March 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 01, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 18, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 17, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 18, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 17, 2026 | 2026 |
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