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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Net Income
    		 4.56M -153.02M 2.61M 15.95M 18.07M 22.17M 21.68M 18.25M 20.38M
    Depreciation & Amortization
    		 707K 667K 367K 369K 318K 262K 241K 363K 257K
    Stock-Based Compensation
    		 905K 516K 1.26M 1.02M 985K 903K 891K 924K 737K
    Other Working Capital
    		 3.08M -5.01M n/a n/a -2.24M -3.18M n/a n/a -1.99M
    Other Non-Cash Items
    		 -833K 158.88M 7.76M -2.84M -3.3M -6.49M -5.14M -2.99M -3.76M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -4.42M 1.54M 3.66M 3.94M -1.53M -3.18M -2.51M 2.42M -1.27M
    Operating Cash Flow
    		 914K 8.59M 15.65M 18.43M 14.55M 13.66M 15.16M 18.97M 16.34M
    Capital Expenditures
    		 n/a -9K -6K 76K -198K -57K -170K -114K -135K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -2.52M 13.55M 37.54M -52.02M -21.63M 12.77M -113.57M -31.11M -3.69M
    Investing Cash Flow
    		 -2.52M 13.54M 37.53M -51.95M -21.83M 12.71M -113.74M -31.23M -3.83M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -13.83M -23.26M -27.9M -27.89M -27.88M -27.87M -27.86M -27.84M -26.51M
    Other Financial Acitivies
    		 -201K -5.04M -95K -43K -328K 97.01M -212K -156K -5.1M
    Financial Cash Flow
    		 -14.03M -28.3M -28M -27.93M -28.21M 69.14M -28.07M -28M -31.61M
    Net Cash Flow
    		 -15.64M -6.18M 25.18M -61.45M -35.48M 95.51M -126.65M -40.25M -19.1M
    Free Cash Flow
    		 914K 8.58M 15.64M 18.5M 14.36M 13.6M 14.99M 18.85M 16.21M

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