Broadmark Realty Capital Inc (BRMK) Stock Cash Flow
NYSE:BRMK - New York Stock Exchange, Inc. - US11135B1008 - REIT - Currency: USD
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -129.91M | -116.39M | 82.49M | 90.23M | 75.24M | |||
| Depreciation Amortization | 1.70M | 1.31M | 741.00K | 90.00K | 1.15M | |||
| Change In Working Capital | 4.71M | 7.61M | -4.54M | -11.32M | 9.68M | |||
| Interest Paid | N/A | 5.19M | N/A | N/A | N/A | |||
| Other non cash items | 167.08M | 164.69M | -14.55M | -17.67M | 11.07M | |||
| OPERATING CASH FLOW | 43.58M | 57.22M | 64.13M | 61.34M | 97.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.25M | -6.05M | -4.91M | -120.00K | -14.32M | |||
| Other Investing Activity | 2.86M | -16.66M | -131.17M | 35.00M | -227.97M | |||
| INVESTING CASH FLOW | -3.40M | -22.70M | -136.08M | 34.88M | -242.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 100.00M | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | -5.00M | N/A | N/A | 10.00K | |||
| Dividend Paid | -92.88M | -106.93M | -110.07M | -111.06M | -76.89M | |||
| Other Financing Activity | -381.00K | -508.00K | -8.46M | N/A | 436.51M | |||
| FINANCING CASH FLOW | -98.27M | -112.44M | -18.54M | -111.06M | 359.63M | |||
| CHANGE IN CASH | -58.08M | -77.92M | -90.49M | -14.84M | 214.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 43.58M | 57.22M | 64.13M | 61.34M | 97.14M | |||
| Capital Expenditure | -6.25M | -6.05M | -4.91M | -120.00K | -14.32M | |||
| FREE CASH FLOW | 37.32M | 51.17M | 59.22M | 61.22M | 82.82M | |||
All data in USD