Broadmark Realty Capital Inc.
BRMK · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$116,391 | $82,488 | $90,231 | $75,236 |
| Dep. & Amort. | $1,721 | $1,123 | -$558 | $1,150 |
| Deferred Tax | $0 | $8,017 | $6,722 | -$259 |
| Stock-Based Comp. | $3,779 | $3,455 | $4,867 | $259 |
| Change in WC | $7,605 | -$4,545 | -$11,315 | $344,562 |
| Other Non-Cash | $160,504 | -$26,408 | -$28,606 | -$323,810 |
| Operating Cash Flow | $57,218 | $64,130 | $61,341 | $97,138 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$137 | -$476 | $0 | -$14,316 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$22,566 | -$135,603 | $34,884 | -$227,967 |
| Investing Cash Flow | -$22,703 | -$136,079 | $34,884 | -$242,283 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,000 | $0 | $0 | $11 |
| Dividends Paid | -$106,932 | -$110,072 | -$111,064 | -$76,892 |
| Other Fin. Act. | -$5,508 | $91,535 | $0 | $436,523 |
| Financing Cash Flow | -$112,440 | -$18,537 | -$111,064 | $359,631 |
| Forex Effect | $0 | $0 | $0 | -$66,147 |
| Net Chg. in Cash | -$77,925 | -$90,486 | -$14,839 | $148,339 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $132,889 | $223,375 | $238,214 | $66,147 |
| End Cash | $54,964 | $132,889 | $223,375 | $214,486 |
| Free Cash Flow | $57,081 | $63,654 | $61,341 | $82,822 |