Company / Operating Cash Flow
BrightSpire Capital, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$73.0M
FY2025
5-year range
-$21.3M / $137.2M
FY2021-FY2025
Trend
-29.4%
vs FY2024
Sector context
#129 of 143
Real Estate
What the data says
Among 143 Real Estate companies, BrightSpire Capital, Inc. is in the bottom 10% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$21M in FY2023 to $137M in FY2021.
Based on SEC 10-K filings.
$73M in FY2025 with a 5-year CAGR of -6.2%.
Improved from -$21M to $73M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -8.8%
- 5-Year CAGR
- -6.2%
- 10-Year CAGR
- -
Sector benchmark
Bottom 10% in Real EstateTop 90% of 143This company $73.0M Sector average $680.2M
▼
-89.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -6.2%, indicating a declining trend.
- In FY2025, operating cash flow decreased 29.4% year-over-year.
- Ranks #129 out of 143 companies in the Real Estate sector.
- Peak operating cash flow was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score -0.22 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $73.0M | -29.4% |
| FY2024 | $103.4M | +586.2% |
| FY2023 | -$21.3M | -122.1% |
| FY2022 | $96.4M | -29.8% |
| FY2021 | $137.2M | +36.2% |
| FY2020 | $100.7M | -5.9% |
| FY2019 | $107.0M | +20.9% |
| FY2018 | $88.5M | -17.3% |
| FY2017 | $107.0M | +20.9% |
| FY2016 | $88.5M | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026