Broadmark Realty Capital Inc.
BRMK · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$116 | $82 | $90 | $75 |
| Dep. & Amort. | $2 | $1 | -$1 | $1 |
| Deferred Tax | $0 | $8 | $7 | -$0 |
| Stock-Based Comp. | $4 | $3 | $5 | $0 |
| Change in WC | $8 | -$5 | -$11 | $345 |
| Other Non-Cash | $161 | -$26 | -$29 | -$324 |
| Operating Cash Flow | $57 | $64 | $61 | $97 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | $0 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$23 | -$136 | $35 | -$228 |
| Investing Cash Flow | -$23 | -$136 | $35 | -$242 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | $0 | $0 | $0 |
| Dividends Paid | -$107 | -$110 | -$111 | -$77 |
| Other Fin. Act. | -$6 | $92 | $0 | $437 |
| Financing Cash Flow | -$112 | -$19 | -$111 | $360 |
| Forex Effect | $0 | $0 | $0 | -$66 |
| Net Chg. in Cash | -$78 | -$90 | -$15 | $148 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $133 | $223 | $238 | $66 |
| End Cash | $55 | $133 | $223 | $214 |
| Free Cash Flow | $57 | $64 | $61 | $83 |