Broadmark Realty Capital Inc. financial data

Location
Seattle, WA
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2023 - 09 May 2023

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 0.12 % +88.2%
Return On Equity -0.13 % -2.8%
Return On Assets -0.11 % -2.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 131,750,308 shares -0.79%
Common Stock, Shares, Outstanding 131,750,308 shares -0.79%
Common Stock, Value, Issued 131,000 USD -0.76%
Weighted Average Number of Shares Outstanding, Basic 131,727,381 shares -0.78%
Weighted Average Number of Shares Outstanding, Diluted 132,046,269 shares -0.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 24,701,000 USD -19.5%
General and Administrative Expense 13,335,000 USD +10.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -129,909,000 USD -2.6%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -129,909,000 USD -2.6%
Earnings Per Share, Basic -1 USD/shares -2.6%
Earnings Per Share, Diluted -1 USD/shares -2.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39,323,000 USD -59.6%
Operating Lease, Right-of-Use Asset 5,503,000 USD -7%
Assets 1,039,450,000 USD -17.7%
Liabilities 119,926,000 USD -3%
Retained Earnings (Accumulated Deficit) -296,540,000 USD -2.8%
Stockholders' Equity Attributable to Parent 919,524,000 USD -19.3%
Liabilities and Equity 1,039,450,000 USD -17.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 914,000 USD -93.7%
Net Cash Provided by (Used in) Financing Activities -14,032,000 USD +50.3%
Net Cash Provided by (Used in) Investing Activities -2,523,000 USD +88.4%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 131,750,308 shares -0.79%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -15,641,000 USD +55.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 39,323,000 USD -59.6%
Operating Lease, Liability 7,394,000 USD -6.2%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 1,215,933,000 USD -0.14%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 8,639,000 USD +67.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%