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 Income 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	Q2 2019	Q1 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	Jun 30, 2019	Mar 31, 2019
Revenue	101.42M	106.59M	116.82M	120.28M	120.95M	120.54M	121.78M	120.17M	120.06M	122.36M	220.81M	226.4M	233.91M	231.92M	100.94M	66.36M	29.78M
Cost of Revenue	6.9M	4.07M	2.62M	1.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	339.67M	339.67M	339.67M	339.67M	n/a	n/a
Gross Profit	94.52M	102.52M	114.2M	119.21M	120.95M	120.54M	121.78M	120.17M	120.06M	122.36M	220.81M	-113.27M	-105.77M	-107.75M	-238.74M	66.36M	29.78M
Operating Income	24.95M	33.23M	67.02M	81.93M	86.39M	86.58M	82.38M	83.21M	82.44M	84.74M	140.4M	144.98M	154.97M	157.28M	82.05M	56.19M	24.99M
Interest Income	62.08M	66.93M	90.4M	92.56M	92.05M	89.96M	66.48M	65.48M	66.04M	68.58M	68.58M	10.58B	10.56B	10.54B	10.54B	n/a	n/a
Pretax Income	-129.91M	-116.39M	58.8M	77.88M	80.18M	82.49M	80.29M	81.83M	83.33M	90.23M	145.5M	148.13M	159.57M	157.28M	82.05M	56.19M	24.99M
Net Income	-276.68M	-257.91M	56.52M	76.27M	78.58M	80.89M	80.29M	81.83M	83.33M	90.23M	145.5M	148.13M	159.57M	157.28M	82.05M	56.19M	24.99M
Selling & General & Admin	29.61M	29.99M	28.21M	28.36M	28.27M	26.72M	30.59M	31.4M	31.8M	30.9M	77.12M	74.78M	72.32M	71.86M	16.11M	10.09M	5.02M
Research & Development	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	n/a	n/a
Other Expenses	38.22M	38.27M	17.54M	7.85M	5.22M	6.18M	8.82M	5.56M	5.81M	6.72M	502K	3.86M	3.85M	n/a	2.78M	73K	-224K
Operating Expenses	67.83M	68.26M	45.75M	36.21M	33.49M	32.9M	39.4M	36.96M	37.61M	37.62M	80.4M	81.42M	78.94M	74.64M	18.89M	10.17M	4.79M
Interest Expense	8.64M	8.64M	8.08M	5.84M	3.72M	1.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	34.42M	34.42M	34.42M	34.42M	n/a	n/a	n/a
Cost & Expenses	74.72M	72.33M	48.37M	37.29M	33.49M	32.9M	39.4M	36.96M	37.61M	37.62M	80.4M	81.42M	78.94M	74.64M	18.89M	10.17M	4.79M
Income Tax Expense	146.22M	140.98M	1.74M	2.31M	-881K	-889K	-2.09M	-1.39M	888K	5.49M	5.18M	-2.13B	-2.13B	-2.13B	-2.13B	n/a	n/a
Shares Outstanding (Basic)	132.05M	132.63M	132.88M	132.81M	132.77M	132.7M	132.66M	132.59M	132.55M	132.54M	132.28M	132.17M	132.11M	132.5M	132.01M	132.01M	132.01M
Shares Outstanding (Diluted)	132.05M	132.63M	132.91M	132.93M	132.84M	132.78M	132.75M	132.65M	132.68M	132.67M	132.32M	132.17M	132.34M	132.5M	132.01M	132.01M	132.01M
EPS (Basic)	-2.09	-1.95	0.43	0.58	0.60	0.61	0.60	0.62	0.63	0.69	1.11	1.13	1.22	1.20	0.63	0.43	0.19
EPS (Diluted)	-2.09	-1.95	0.42	0.57	0.59	0.60	0.60	0.62	0.63	0.69	1.11	1.13	1.22	1.20	0.63	0.43	0.19
EBITDA	27.06M	34.95M	68.33M	84.36M	85.09M	85.21M	81.27M	82.67M	83.94M	89.67M	145.97M	148.5M	159.83M	158.47M	82.08M	56.22M	25.01M
EBIT	-117.23M	-103.72M	68.75M	62.03M	43.96M	23.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	2.11M	1.72M	1.32M	1.19M	1.18M	1.12M	985K	847K	603K	-558K	468K	366K	263K	1.19M	35K	34K	18K