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
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$57M
-10.8% ▼
5Y CAGR: +3.6%
Capital Expenditures
$137K
+71.2% ▲
Free Cash Flow
$57M
-10.3% ▼
5Y CAGR: +3.5%
Dividends Paid
$107M
+2.9% ▲
Buybacks
$5M
+0.0% ▲
Net Change in Cash
-$78M
+13.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $82M | $75M | $90M | $82M | -$116M |
| Depreciation & Amort. | $97K | $1M | -$558K | $1M | $2M |
| Stock-Based Comp. | $259K | $259K | $5M | $3M | $4M |
| Change in Working Capital | -$2M | $345M | -$11M | -$5M | $8M |
| Other Non-Cash Items | $2M | -$324M | -$29M | -$26M | $161M |
| Operating Cash Flow | $82M | $97M | $61M | $64M | $57M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$14M | $0 | -$476K | -$137K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$276M | -$228M | $35M | -$136M | -$23M |
| Investing Cash Flow | -$276M | -$242M | $35M | -$136M | -$23M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $11K | $0 | $0 | -$5M |
| Dividends Paid | -$58M | -$77M | -$111M | -$110M | -$107M |
| Other Financing | $298M | $437M | $0 | $92M | -$6M |
| Financing Cash Flow | $240M | $360M | -$111M | -$19M | -$112M |
| Net Change in Cash | $46M | $148M | -$15M | -$90M | -$78M |
| Cash End of Period | $112M | $214M | $223M | $133M | $55M |
| Free Cash Flow | $82M | $83M | $61M | $64M | $57M |