Broadmark Realty Capital Inc.
BRMK · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,323 | $54,964 | $61,141 | $35,958 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $797,783 | $896,725 | $928,848 | $974,722 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $837,106 | $951,689 | $989,989 | $1,010,680 |
| Property Plant & Equip (Net) | $5,503 | $5,609 | $5,714 | $5,816 |
| Goodwill | $0 | $0 | $136,965 | $136,965 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $196,841 | $94,209 | $99,807 | $100,208 |
| Total NC Assets | $202,344 | $99,818 | $242,486 | $242,989 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,039,450 | $1,051,507 | $1,232,475 | $1,253,669 |
| Liabilities | – | – | – | – |
| Payables | $9,988 | $13,489 | $13,671 | $10,759 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,612 | $4,654 | $9,305 | $9,301 |
| Total Curr. Liab. | $14,600 | $18,143 | $22,976 | $20,060 |
| LT Debt | $105,326 | $105,311 | $105,289 | $105,265 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $105,326 | $105,311 | $105,289 | $105,265 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $119,926 | $123,454 | $128,265 | $125,325 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $131 | $131 | $132 | $132 |
| Retained Earnings | -$296,540 | -$287,307 | -$115,676 | -$90,378 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,215,933 | $1,215,229 | $1,219,754 | $1,218,590 |
| Total Equity | $919,524 | $928,053 | $1,104,210 | $1,128,344 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,039,450 | $1,051,507 | $1,232,475 | $1,253,669 |
| Net Debt | $66,003 | $50,347 | $44,148 | $69,307 |