BRSPNYSEReal Estate Investment TrustsFiscal year ends December 31

BrightSpire Capital, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026

$3.59−0.10 (-2.71%)

Close on Oct 19, 2026

Market cap: $454.89M
P/E (TTM): –
Dividend yield: 17.83%

BrightSpire Capital, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31
Depreciation & Amortization	36	41	34	34	36	60	103	91	9.14	0.15
Stock-Based Compensation	13	12	14	7.89	14	4.37	11	7.11	0	0
Deferred Income Taxes	-22	-1.13	-1.04	-2.05	-0.09	-0.17	-4.65	28	1.74	0
Other Non-Cash Items	0	0	-1.44	-3.59	1.65	-24	-9.68	–	–	–
Change in Accounts Receivable	-5.52	4.53	1.51	-3.07	-1.20	13	-9.14	11	0	0
Operating Cash Flow	73	103	138	125	-21	96	137	101	107	89
Acquisitions	–	–	–	–	–	–	-127	-729	–	–
Purchase of Investments	–	–	–	–	–	0	0	-59	0	0
Sale & Maturity of Investments	–	–	0	0	10	150	0	0	–	–
Investing Cash Flow	-420	313	384	89	-556	1,003	-416	-468	439	199
Dividends Paid	-83	-99	-104	-99	-52	-52	-218	-185	0	0
Share Repurchases	-11	-6.59	0	-18	0	0	–	–	–	–
Stock Issued	0	0.02	0	–	–	–	–	–	–	–
Taxes Paid on Share-Based Awards	-3.88	-4.60	-2.89	-1.26	-2.61	-1.74	-1.60	-0.66	0	0
Financing Cash Flow	69	-328	-559	-161	384	-754	287	488	-552	-320
Foreign Exchange Rate Adjustments	1.12	0.07	0.08	-0.90	-0.76	-0.69	0.29	-0.18	0	0
Net Change in Cash	-277	89	-37	52	-193	344	8.22	120	-5.41	-32
Income Taxes Paid	-1.87	2.04	0.27	0.60	4.83	-5.96	-3.09	21	10	1.29
Interest Paid	146	174	190	126	76	112	143	82	23	20

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: -8.0%
Return on equity, FY2025: -3.1%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: 1.35
Price to book: 0.53
Dividend yield: 17.83%