Broadmark Realty Capital ...

NYSE: BRMK · Real-Time Price · USD
4.82
-0.13 (-2.63%)
At close: May 30, 2023, 10:00 PM

Broadmark Realty Capital Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
-116.39M 82.49M
Depreciation & Amortization
1.72M 1.12M
Stock-Based Compensation
3.78M 3.46M
Other Working Capital
1.05M -3.15M
Other Non-Cash Items
160.5M -26.41M
Deferred Income Tax
n/a 8.02M
Change in Working Capital
7.61M -4.54M
Operating Cash Flow
57.22M 64.13M
Capital Expenditures
-137K -476K
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
-22.57M -135.6M
Investing Cash Flow
-22.7M -136.08M
Debt Repayment
n/a n/a
Common Stock Repurchased
-5M n/a
Dividend Paid
-106.93M -110.07M
Other Financial Acitivies
-5.51M 91.53M
Financial Cash Flow
-112.44M -18.54M
Net Cash Flow
-77.92M -90.49M
Free Cash Flow
57.08M 63.65M