Broadmark Realty Capital ... (BRMK)

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4.82

-0.13 (-2.63%)

At close: May 30, 2023, 8:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019
Cash & Equivalents	39.32M	54.96M	61.14M	35.96M	97.41M	132.89M	37.38M	164.02M	204.28M	223.38M	173.6M	217.97M	258.44M	238.21M	6.51B
Short-Term Investments	36.1M	n/a	93.51M	93.21M	63.59M	n/a	52.47M	41.73M	13.11M	n/a	3.74M	3.69M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	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	13.52M	8.72M	8.3M	9.58M	7.37M	n/a
Receivables	797.78M	896.73M	928.85M	974.72M	950.95M	918.88M	938.29M	826.68M	820.97M	812.84M	870.63M	826.3M	789.21M	825.7M	16.79B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	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	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	1.04B	1.04B	1.04B	1.05B	1.06B	23.31B
Property-Plant & Equipment	5.5M	5.61M	5.71M	5.82M	5.92M	6.02M	6.11M	6.21M	6.3M	n/a	n/a	n/a	n/a	518K	n/a
Goodwill & Intangibles	n/a	n/a	136.97M	136.97M	136.97M	136.97M	136.97M	136.97M	136.97M	137.59M	137.67M	137.76M	137.84M	136.94M	n/a
Total Long-Term Assets	202.34M	99.82M	242.49M	242.99M	214.59M	219.39M	203.12M	194.29M	166.65M	151.1M	146.4M	146.05M	147.42M	144.82M	n/a
Total Assets	1.04B	1.05B	1.23B	1.25B	1.26B	1.27B	1.18B	1.18B	1.19B	1.19B	1.19B	1.19B	1.2B	1.21B	23.31B
Account Payables	9.99M	13.49M	13.67M	10.76M	9.09M	8.18M	7.99M	8.54M	6.57M	4.95M	3.5M	4.49M	3.53M	7.9M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	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	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	7.95M	7.93M	7.93M	10.57M	15.84M	n/a
Total Current Liabilities	14.6M	18.14M	22.98M	20.06M	18.39M	17.47M	17.28M	17.83M	15.85M	12.9M	11.44M	12.43M	14.1M	23.74M	n/a
Long-Term Debt	105.33M	105.31M	105.29M	105.27M	105.24M	105.22M	8.1M	8.27M	8.35M	n/a	n/a	n/a	n/a	518K	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	518K	n/a
Total Liabilities	119.93M	123.45M	128.26M	125.33M	123.63M	122.69M	25.38M	26.1M	24.2M	12.9M	11.44M	12.43M	14.1M	24.26M	n/a
Total Debt	105.33M	105.31M	105.29M	105.27M	105.24M	105.22M	8.1M	8.27M	8.35M	n/a	n/a	n/a	n/a	518K	n/a
Common Stock	131K	131K	132K	132K	132K	132K	132K	132K	132K	132K	132K	132K	132K	132K	n/a
Retained Earnings	-296.54M	-287.31M	-115.68M	-90.38M	-78.43M	-68.62M	-62.92M	-56.75M	-47.16M	-39.7M	-33.86M	-33.23M	-29.2M	-24.78M	3.96M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	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	1.17B	1.18B	1.18B	1.18B	1.18B	23.08B
Total Investments	36.1M	n/a	93.51M	93.21M	63.59M	n/a	52.47M	41.73M	13.11M	n/a	3.74M	3.69M	n/a	n/a	n/a