Broadmark Realty Capital Inc.
BRMK · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,964 | $132,889 | $223,375 | $238,214 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $896,725 | $918,876 | $812,843 | $825,697 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $951,689 | $1,051,765 | $1,036,218 | $1,063,911 |
| Property Plant & Equip (Net) | $5,609 | $6,016 | $0 | $518 |
| Goodwill | $0 | $136,965 | $136,965 | $131,965 |
| Intangibles | $0 | $0 | $621 | $4,970 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $94,209 | $76,409 | $13,515 | $7,365 |
| Total NC Assets | $99,818 | $219,390 | $151,101 | $144,818 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,051,507 | $1,271,155 | $1,187,319 | $1,208,729 |
| Liabilities | – | – | – | – |
| Payables | $13,489 | $8,180 | $4,946 | $7,897 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,654 | $9,291 | $7,952 | $15,842 |
| Total Curr. Liab. | $18,143 | $17,471 | $12,898 | $23,739 |
| LT Debt | $105,311 | $105,216 | $0 | $518 |
| 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. | $105,311 | $105,216 | $0 | $518 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $123,454 | $122,687 | $12,898 | $24,257 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $131 | $132 | $132 | $132 |
| Retained Earnings | -$287,307 | -$68,621 | -$39,698 | -$24,780 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,215,229 | $1,216,957 | $1,213,987 | $1,209,120 |
| Total Equity | $928,053 | $1,148,468 | $1,174,421 | $1,184,472 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,051,507 | $1,271,155 | $1,187,319 | $1,208,729 |
| Net Debt | $50,347 | -$27,673 | -$223,375 | -$237,696 |