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Broadmark Realty Capital Inc (BRMK) Stock Balance Sheet

NYSE:BRMK - New York Stock Exchange, Inc. - US11135B1008 - REIT - Currency: USD

4.82  -0.13 (-2.63%)

After market: 4.88 +0.06 (+1.24%)

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 MRQ
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
BRMK Cash ChartBRMK Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
BRMK Cash Equivalents ChartBRMK Cash Equivalents over time chart
39.32M54.96M132.89M223.40M238.20M
Receivables
BRMK Receivables ChartBRMK Receivables over time chart
12.90M14.78M17.53M14.40M4.10M
Other Current Assets
BRMK Other Current Assets ChartBRMK Other Current Assets over time chart
N/AN/AN/AN/AN/A
Total Current Assets
BRMK Total Current Assets ChartBRMK Total Current Assets over time chart
52.23M69.74M150.42M237.80M242.30M
 
Non-Current Assets
PPE Net
BRMK PPE Net ChartBRMK PPE Net over time chart
196.81M93.51M74.08M8.50M6.40M
Investments And Advances
BRMK Investments And Advances ChartBRMK Investments And Advances over time chart
784.88M881.95M901.35M798.50M821.60M
Goodwill
BRMK Goodwill ChartBRMK Goodwill over time chart
N/A0.00136.97M137.00M132.00M
Intangibles
BRMK Intangibles ChartBRMK Intangibles over time chart
N/AN/A282.00K600.00K5.00M
Total Non-Current Assets
BRMK Total Non-Current Assets ChartBRMK Total Non-Current Assets over time chart
987.23M981.77M1.12B949.50M966.40M
 
TOTAL ASSETS
BRMK TOTAL ASSETS ChartBRMK TOTAL ASSETS over time chart
1.04B1.05B1.27B1.19B1.21B
 
LIABILITIES
Current Liabilities
Short Term Debt
BRMK Short Term Debt ChartBRMK Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
BRMK Accrued Expenses ChartBRMK Accrued Expenses over time chart
7.39M7.52M7.99MN/A500.00K
Accounts Payable
BRMK Accounts Payable ChartBRMK Accounts Payable over time chart
9.99M13.49M8.18M4.90M7.90M
Other Current Liabilities
BRMK Other Current Liabilities ChartBRMK Other Current Liabilities over time chart
4.61M4.65M9.29M8.00M15.80M
Total Current Liabilities
BRMK Total Current Liabilities ChartBRMK Total Current Liabilities over time chart
21.99M25.67M25.46M12.90M24.20M
 
Non-Current Liabilities
Long Term Debt
BRMK Long Term Debt ChartBRMK Long Term Debt over time chart
97.93M97.79M97.22M0.000.00
Other Non-Current Liabilities
BRMK Other Non-Current Liabilities ChartBRMK Other Non-Current Liabilities over time chart
N/AN/AN/AN/A0.00
Total Non-Current Liabilities
BRMK Total Non-Current Liabilities ChartBRMK Total Non-Current Liabilities over time chart
97.93M97.79M97.22M0.00100.00K
 
TOTAL LIABILITIES
BRMK TOTAL LIABILITIES ChartBRMK TOTAL LIABILITIES over time chart
119.93M123.45M122.69M12.90M24.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BRMK Retained Earnings ChartBRMK Retained Earnings over time chart
-296.54M-287.31M-68.62M-39.70M-24.80M
Additional Paid In Capital
BRMK Additional Paid In Capital ChartBRMK Additional Paid In Capital over time chart
1.22B1.22B1.22B1.21B1.21B
Common Shares
BRMK Common Shares ChartBRMK Common Shares over time chart
131.00K131.00K132.00K100.00K100.00K
Other Shareholders' Equity
BRMK Other Shareholders' Equity ChartBRMK Other Shareholders' Equity over time chart
N/AN/AN/AN/A0.00
Shares Outstanding
BRMK Shares Outstanding ChartBRMK Shares Outstanding over time chart
131.75M131.65M132.72M132.50M132.00M
Tangible Book Value per Share
BRMK Tangible Book Value per Share ChartBRMK Tangible Book Value per Share over time chart
6.987.057.627.827.94
Total Shareholders' Equity
BRMK Total Shareholders' Equity ChartBRMK Total Shareholders' Equity over time chart
919.52M928.05M1.15B1.17B1.18B
 
TOTAL LIABILITIES AND EQUITY
BRMK TOTAL LIABILITIES AND EQUITY ChartBRMK TOTAL LIABILITIES AND EQUITY over time chart
1.04B1.05B1.27B1.19B1.21B
 
Statistics
Debt/Equity
BRMK Debt/Equity ChartBRMK Debt/Equity over time chart
0.110.110.08N/AN/A
Current Ratio
BRMK Current Ratio ChartBRMK Current Ratio over time chart
2.372.725.9118.4310.01
Return On Assets (ROA)
BRMK Return On Assets (ROA) ChartBRMK Return On Assets (ROA) over time chart
-12.50%-11.07%6.49%7.60%6.22%
Return On Equity (ROE)
BRMK Return On Equity (ROE) ChartBRMK Return On Equity (ROE) over time chart
-14.13%-12.54%7.18%7.68%6.35%
Return On Invested Capital (ROIC)
BRMK Return On Invested Capital (ROIC) ChartBRMK Return On Invested Capital (ROIC) over time chart
2.21%2.76%5.44%6.52%6.76%
Return On Invested Capital Ex Cash (ROICexc)
BRMK Return On Invested Capital Ex Cash (ROICexc) ChartBRMK Return On Invested Capital Ex Cash (ROICexc) over time chart
2.30%2.91%6.09%8.05%8.47%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BRMK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBRMK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.30%2.91%6.95%9.41%9.90%

All data in USD , ROIC based on taxRate of 0.21

Charts

BRMK Balance Sheet Over Time ChartBRMK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BRMK Balance Sheet - Short Vs Long Term ChartBRMK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M