BrightSpire Capital, Inc. Cash and Equivalents

Quick Answer

BrightSpire Capital, Inc. reported Cash and Equivalents of $66.79 million for fiscal year 2025.

BrightSpire Capital, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $66.79M -77.9%
2024 $302.17M +17.3%
2023 $257.51M -15.9%
2022 $306.32M +17.9%
2021 $259.72M -45.3%
2020 $474.82M +582.0%
2019 $69.62M -10.0%
2018 $77.32M +206.8%
2017 $25.20M +80.3%
2016 $13.98M +120.6%
2015 $6.34M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $113.38M -57.0% -26.5%
June 30, 2025 $154.28M -24.1% -23.2%
March 31, 2025 $200.91M -9.3% -33.5%
December 31, 2024 $302.17M +17.3% +14.6%
September 30, 2024 $263.76M +11.7% +29.7%
June 30, 2024 $203.31M -6.8% -8.2%
March 31, 2024 $221.50M -29.3% -14.0%
December 31, 2023 $257.51M -15.9% +9.0%
  • BrightSpire Capital, Inc. showed a decrease of -77.9% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2015–2025 period, BrightSpire Capital, Inc.’s cash and equivalents has grown by 953.8% (from $6.34 million to $66.79 million).
  • The most recent figure is from BrightSpire Capital, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 18, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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