BrightSpire Capital, Inc. Operating Cash Flow History
BRSP / Real Estate|10 years of SEC 10-K data (FY2016-FY2025)
$73M in FY2025 with a 5-year CAGR of -5.4%.
Declined from $138M to $73M over the past 2 years.
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 FY2021 to $138M in FY2023.
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
- -16.5%
- 5-Year CAGR
- -5.4%
- 10-Year CAGR
- -
Operating Cash Flow Trend
Bottom 10% in Real EstateTop 90% of 143This company $73.0M Sector average $680.2M
▼
-89.3% below sector average
Key Insights
- 5-year CAGR of -5.4%, 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 FY2023.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $73.0M | -29.4% |
| FY2024 | $103.4M | -24.9% |
| FY2023 | $137.6M | +9.9% |
| FY2022 | $125.3M | +689.0% |
| FY2021 | -$21.3M | -122.1% |
| FY2020 | $96.4M | -29.8% |
| FY2019 | $137.2M | +36.2% |
| FY2018 | $100.7M | -5.9% |
| FY2017 | $107.0M | +20.9% |
| FY2016 | $88.5M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026