BrightSpire Capital, Inc. Cash & Equivalents History
BRSP / Real Estate|10 years of SEC 10-K data (FY2016-FY2025)
$67M in FY2025 with a 5-year CAGR of -32.4%.
Declined from $258M to $67M over the past 2 years.
At $67M, BrightSpire Capital, Inc.'s cash & equivalents ranks #85 of 133 in the Real Estate sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $14M in FY2016 to $475M in FY2020.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.22 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -39.8%
- 5-Year CAGR
- -32.4%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#85 of 133 in Real EstateTop 64% of 133This company $66.8M Sector average $334.0M
▼
-80.0% below sector average
Key Insights
- 5-year CAGR of -32.4%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 77.9% year-over-year.
- Ranks #85 out of 133 companies in the Real Estate sector.
- Peak cash & equivalents was recorded in FY2020.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $66.8M | -77.9% |
| FY2024 | $302.2M | +17.3% |
| FY2023 | $257.5M | -15.9% |
| FY2022 | $306.3M | +17.9% |
| FY2021 | $259.7M | -45.3% |
| FY2020 | $474.8M | +582.0% |
| FY2019 | $69.6M | -10.0% |
| FY2018 | $77.3M | +206.8% |
| FY2017 | $25.2M | +80.3% |
| FY2016 | $14.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026