Brightspire Capital Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.5% | 35.4% | 26.5% | 25.8% | 36.5% | 29.6% | 13.5% | 20.7% | 36.7% | 18.3% | 13.3% | 35.2% | 25.9% | |
| 8.9% | 8.5% | 11.8% | 10.1% | 12.2% | 13.3% | 13.1% | 12.2% | 8.8% | 9.6% | 10.5% | 9.8% | 9.7% | |
| 5.9% | 2.7% | 2.3% | 3.6% | 4.0% | 3.5% | 5.4% | 2.0% | 3.4% | 3.5% | 3.6% | 4.1% | 3.7% | |
| 10.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 4.7% | 2.9% | -5.0% | -4.7% | 8.1% | 3.0% | -11.5% | -6.0% | 10.3% | -5.4% | -10.8% | 12.5% | 1.6% | |
| 0.3% | 1.3% | 2.6% | 0.1% | 3.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 31.1% | 151.1% | 85.7% | 75.5% | 104.4% | 92.8% | 17.5% | -97.0% | -24.4% | -399.1% | -108.9% | -188.9% | -181.4% | |
| 26.0% | 25.3% | 28.1% | 29.4% | 30.6% | 24.9% | 26.8% | 24.7% | 25.6% | 24.8% | 26.7% | 24.9% | 25.5% | |
| 0.0% | 0.0% | -4.3% | -0.2% | -8.2% | 0.0% | -5.0% | -4.8% | -1.2% | -7.2% | -5.8% | -23.3% | -9.4% | |
| -11.9% | – | – | – | 82.0% | -81.1% | -204.1% | 63.9% | -22.2% | 358.0% | 155.6% | 182.6% | 169.6% | |
| -38.8% | -159.0% | -172.0% | -121.8% | 34.6% | -108.3% | -236.5% | 29.4% | -49.2% | 321.8% | 114.4% | 130.3% | 130.3% | |
| 30.9% | 27.7% | -60.3% | -19.8% | 175.6% | 13.8% | -204.9% | -47.6% | -37.0% | -57.4% | 18.8% | -23.4% | -24.8% | |
| 38.5% | 35.4% | 26.5% | 25.8% | 36.5% | 29.6% | 13.5% | 20.7% | 36.7% | 18.3% | 13.3% | 35.2% | 25.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.