BRMK NYSE
Broadmark Realty Capital Inc.
1W: -3.0%
1M: -1.8%
3M: -4.0%
1Y: -27.5%
3Y: -26.6%
$4.82
Last traded 2023-05-30 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Balance Sheet Trends
Total Assets
$1.1B
-17.3% ▼
4Y CAGR: +10.0%
Total Liabilities
$123M
+0.6% ▲
4Y CAGR: +39.3%
Shareholders Equity
$928M
-19.2% ▼
4Y CAGR: +7.9%
Cash & Investments
$55M
-58.6% ▼
4Y CAGR: -16.3%
Total Debt
$105M
+0.1% ▲
Net Debt
$50M
+281.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $112M | $238M | $223M | $133M | $55M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $112M | $238M | $223M | $133M | $55M |
| Net Receivables | $592M | $826M | $813M | $919M | $897M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $704M | $1.1B | $1.0B | $1.1B | $952M |
| Property, Plant & Equip. | $0 | $518K | $0 | $6M | $6M |
| Goodwill & Intangibles | $0 | $137M | $138M | $137M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $14M | $7M | $14M | $76M | $94M |
| Total Non-Current Assets | $14M | $145M | $151M | $219M | $100M |
| Total Assets | $718M | $1.2B | $1.2B | $1.3B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $2M | $8M | $5M | $8M | $13M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6M | $16M | $8M | $9M | $5M |
| Total Current Liabilities | $8M | $24M | $13M | $17M | $18M |
| Long-Term Debt | $0 | $518K | $0 | $105M | $105M |
| Other Non-Current Liab. | $25M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $25M | $518K | $0 | $105M | $105M |
| Total Liabilities | $33M | $24M | $13M | $123M | $123M |
| — Equity — | |||||
| Common Stock | $0 | $132K | $132K | $132K | $131K |
| Retained Earnings | -$637K | -$25M | -$40M | -$69M | -$287M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $685M | $1.2B | $1.2B | $1.1B | $928M |
| Total Liabilities & Equity | $718M | $1.2B | $1.2B | $1.3B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $0 | $518K | $0 | $105M | $105M |
| Net Debt | -$112M | -$238M | -$223M | -$28M | $50M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |