Broadmark Realty Capital Inc.
BRMK · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $133 | $223 | $238 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $897 | $919 | $813 | $826 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $952 | $1,052 | $1,036 | $1,064 |
| Property Plant & Equip (Net) | $6 | $6 | $0 | $1 |
| Goodwill | $0 | $137 | $137 | $132 |
| Intangibles | $0 | $0 | $1 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $94 | $76 | $14 | $7 |
| Total NC Assets | $100 | $219 | $151 | $145 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,052 | $1,271 | $1,187 | $1,209 |
| Liabilities | – | – | – | – |
| Payables | $13 | $8 | $5 | $8 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $9 | $8 | $16 |
| Total Curr. Liab. | $18 | $17 | $13 | $24 |
| LT Debt | $105 | $105 | $0 | $1 |
| 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 | $105 | $0 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $123 | $123 | $13 | $24 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$287 | -$69 | -$40 | -$25 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,215 | $1,217 | $1,214 | $1,209 |
| Total Equity | $928 | $1,148 | $1,174 | $1,184 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,052 | $1,271 | $1,187 | $1,209 |
| Net Debt | $50 | -$28 | -$223 | -$238 |