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 Cash Flow 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 |
Net Income | -129.91M | -116.39M | 58.8M | 77.88M | 80.18M | 82.49M | 80.29M | 81.83M | 83.33M |
Depreciation & Amortization | 2.11M | 1.72M | 1.32M | 1.19M | 1.18M | 1.12M | 985K | 847K | 603K |
Stock-Based Compensation | 3.7M | 3.78M | 4.17M | 3.8M | 3.7M | 3.46M | 3.63M | 4.65M | 4.69M |
Other Working Capital | -1.93M | -7.25M | -5.42M | -5.42M | -5.42M | -5.17M | -4.71M | -13.17M | -12.64M |
Other Non-Cash Items | 162.97M | 160.5M | -4.87M | -17.77M | -17.93M | -18.39M | -24.7M | -29.43M | -24.66M |
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 | 4.71M | 7.61M | 2.88M | -3.29M | -4.8M | -4.54M | -2.06M | -8.02M | -9.91M |
Operating Cash Flow | 43.58M | 57.22M | 62.29M | 61.8M | 62.34M | 64.13M | 58.14M | 49.88M | 54.06M |
Capital Expenditures | 61K | -137K | -185K | -349K | -539K | -476K | -419K | -249K | -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 | -3.46M | -22.57M | -23.34M | -174.46M | -153.54M | -135.6M | -82.45M | 3.69M | -2.37M |
Investing Cash Flow | -3.4M | -22.7M | -23.53M | -174.8M | -154.08M | -136.08M | -82.87M | 3.45M | -2.51M |
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 | -92.88M | -106.93M | -111.54M | -111.49M | -111.44M | -110.07M | -106.02M | -102.01M | -100.6M |
Other Financial Acitivies | -5.38M | -5.51M | 96.54M | 96.42M | 96.31M | 91.53M | -5.47M | -5.26M | -5.1M |
Financial Cash Flow | -98.27M | -112.44M | -15M | -15.07M | -15.13M | -18.54M | -111.49M | -107.27M | -105.7M |
Net Cash Flow | -58.08M | -77.92M | 23.77M | -128.06M | -106.87M | -90.49M | -136.23M | -53.95M | -54.16M |
Free Cash Flow | 43.64M | 57.08M | 62.1M | 61.46M | 61.8M | 63.65M | 57.72M | 49.63M | 53.92M |