Broadmark Realty Capital Inc
NYSE:BRMK
Broadmark Realty Capital Inc
NYSE:BRMK
Price:
4.82 USD
Market Closed
Updated:
Nov 29, 2023
Balance Sheet
Balance Sheet Decomposition
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
| Current Assets | 52.2m |
| Cash & Short-Term Investments | 39.3m |
| Receivables | 12.9m |
| Non-Current Assets | 987m |
| Long-Term Investments | 785m |
| PP&E | 197m |
| Other Non-Current Assets | 5.5m |
| Current Liabilities | 22m |
| Accounts Payable | 10m |
| Accrued Liabilities | 7.4m |
| Other Current Liabilities | 4.6m |
| Non-Current Liabilities | 97.9m |
| Long-Term Debt | 97.9m |
Balance Sheet
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
Currency: USD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1
|
238
|
223
|
133
|
55
|
|
| Cash |
1
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
238
|
223
|
133
|
55
|
|
| Total Receivables |
0
|
4
|
14
|
18
|
15
|
|
| Accounts Receivables |
0
|
4
|
14
|
18
|
15
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
242
|
238
|
150
|
70
|
|
| PP&E Net |
0
|
6
|
9
|
74
|
94
|
|
| Intangible Assets |
0
|
5
|
1
|
0
|
0
|
|
| Goodwill |
0
|
132
|
137
|
137
|
0
|
|
| Long-Term Investments |
356
|
822
|
799
|
901
|
882
|
|
| Other Assets |
0
|
134
|
142
|
145
|
6
|
|
| Total Assets |
356
N/A
|
1 209
+239%
|
1 187
-2%
|
1 271
+7%
|
1 052
-17%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
8
|
5
|
8
|
13
|
|
| Accrued Liabilities |
0
|
1
|
0
|
8
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
16
|
8
|
9
|
5
|
|
| Total Current Liabilities |
0
|
24
|
13
|
25
|
26
|
|
| Long-Term Debt |
0
|
0
|
0
|
97
|
98
|
|
| Other Liabilities |
16
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
16
N/A
|
24
+55%
|
13
-47%
|
123
+851%
|
123
+1%
|
|
| Equity | ||||||
| Common Stock |
336
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
3
|
25
|
40
|
69
|
287
|
|
| Additional Paid In Capital |
2
|
1 209
|
1 214
|
1 217
|
1 215
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
341
N/A
|
1 185
+248%
|
1 174
-1%
|
1 148
-2%
|
928
-19%
|
|
| Total Liabilities & Equity |
356
N/A
|
1 209
+239%
|
1 187
-2%
|
1 271
+7%
|
1 052
-17%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
43.1m
|
132m
|
133m
|
133m
|
132m
|
|
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