Broadmark Realty Capital ... (BRMK)
NYSE: BRMK
· Real-Time Price · USD
4.82
-0.13 (-2.63%)
At close: May 30, 2023, 10:00 PM
Broadmark Realty Capital Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 39.32M | 54.96M | 61.14M | 35.96M | 97.41M | 132.89M | 37.38M | 164.02M | 204.28M |
Short-Term Investments | 36.1M | n/a | 93.51M | 93.21M | 63.59M | n/a | 52.47M | 41.73M | 13.11M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 196.84M | 94.21M | 99.81M | 100.21M | 71.71M | 76.41M | 60.04M | 51.12M | 23.38M |
Receivables | 797.78M | 896.73M | 928.85M | 974.72M | 950.95M | 918.88M | 938.29M | 826.68M | 820.97M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 837.11M | 951.69M | 989.99M | 1.01B | 1.05B | 1.05B | 975.66M | 990.71M | 1.03B |
Property-Plant & Equipment | 5.5M | 5.61M | 5.71M | 5.82M | 5.92M | 6.02M | 6.11M | 6.21M | 6.3M |
Goodwill & Intangibles | n/a | n/a | 136.97M | 136.97M | 136.97M | 136.97M | 136.97M | 136.97M | 136.97M |
Total Long-Term Assets | 202.34M | 99.82M | 242.49M | 242.99M | 214.59M | 219.39M | 203.12M | 194.29M | 166.65M |
Total Assets | 1.04B | 1.05B | 1.23B | 1.25B | 1.26B | 1.27B | 1.18B | 1.18B | 1.19B |
Account Payables | 9.99M | 13.49M | 13.67M | 10.76M | 9.09M | 8.18M | 7.99M | 8.54M | 6.57M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 4.61M | 4.65M | 9.3M | 9.3M | 9.3M | 9.29M | 9.29M | 9.28M | 9.28M |
Total Current Liabilities | 14.6M | 18.14M | 22.98M | 20.06M | 18.39M | 17.47M | 17.28M | 17.83M | 15.85M |
Long-Term Debt | 105.33M | 105.31M | 105.29M | 105.27M | 105.24M | 105.22M | 8.1M | 8.27M | 8.35M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 105.33M | 105.31M | 105.29M | 105.27M | 105.24M | 105.22M | 8.1M | 8.27M | 8.35M |
Total Liabilities | 119.93M | 123.45M | 128.26M | 125.33M | 123.63M | 122.69M | 25.38M | 26.1M | 24.2M |
Total Debt | 105.33M | 105.31M | 105.29M | 105.27M | 105.24M | 105.22M | 8.1M | 8.27M | 8.35M |
Common Stock | 131K | 131K | 132K | 132K | 132K | 132K | 132K | 132K | 132K |
Retained Earnings | -296.54M | -287.31M | -115.68M | -90.38M | -78.43M | -68.62M | -62.92M | -56.75M | -47.16M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 919.52M | 928.05M | 1.1B | 1.13B | 1.14B | 1.15B | 1.15B | 1.16B | 1.17B |
Total Investments | 36.1M | n/a | 93.51M | 93.21M | 63.59M | n/a | 52.47M | 41.73M | 13.11M |