Broadmark Realty Capital Inc (BRMK) Stock Balance Sheet
NYSE:BRMK - US11135B1008 - REIT
4.82 USD
-0.13 (-2.63%)
4.88 USD
+0.06 (+1.24%)
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 39.32M | 54.96M | 132.89M | 223.40M | 238.20M | |||
| Receivables | 12.90M | 14.78M | 17.53M | 14.40M | 4.10M | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 52.23M | 69.74M | 150.42M | 237.80M | 242.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 196.81M | 93.51M | 74.08M | 8.50M | 6.40M | |||
| Investments And Advances | 784.88M | 881.95M | 901.35M | 798.50M | 821.60M | |||
| Goodwill | N/A | 0.00 | 136.97M | 137.00M | 132.00M | |||
| Intangibles | N/A | N/A | 282.00K | 600.00K | 5.00M | |||
| Total Non-Current Assets | 987.23M | 981.77M | 1.12B | 949.50M | 966.40M | |||
| TOTAL ASSETS | 1.04B | 1.05B | 1.27B | 1.19B | 1.21B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 7.39M | 7.52M | 7.99M | N/A | 500.00K | |||
| Accounts Payable | 9.99M | 13.49M | 8.18M | 4.90M | 7.90M | |||
| Other Current Liabilities | 4.61M | 4.65M | 9.29M | 8.00M | 15.80M | |||
| Total Current Liabilities | 21.99M | 25.67M | 25.46M | 12.90M | 24.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 97.93M | 97.79M | 97.22M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | 97.93M | 97.79M | 97.22M | 0.00 | 100.00K | |||
| TOTAL LIABILITIES | 119.93M | 123.45M | 122.69M | 12.90M | 24.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -296.54M | -287.31M | -68.62M | -39.70M | -24.80M | |||
| Additional Paid In Capital | 1.22B | 1.22B | 1.22B | 1.21B | 1.21B | |||
| Common Shares | 131.00K | 131.00K | 132.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 131.75M | 131.65M | 132.72M | 132.50M | 132.00M | |||
| Tangible Book Value per Share | 6.98 | 7.05 | 7.62 | 7.82 | 7.94 | |||
| Total Shareholders' Equity | 919.52M | 928.05M | 1.15B | 1.17B | 1.18B | |||
| TOTAL LIABILITIES AND EQUITY | 1.04B | 1.05B | 1.27B | 1.19B | 1.21B | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | 0.11 | 0.08 | N/A | N/A | |||
| Current Ratio | 2.37 | 2.72 | 5.91 | 18.43 | 10.01 | |||
| Return On Assets (ROA) | -12.50% | -11.07% | 6.49% | 7.60% | 6.22% | |||
| Return On Equity (ROE) | -14.13% | -12.54% | 7.18% | 7.68% | 6.35% | |||
| Return On Invested Capital (ROIC) | 2.21% | 2.76% | 5.44% | 6.52% | 6.76% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.30% | 2.91% | 6.09% | 8.05% | 8.47% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.30% | 2.91% | 6.95% | 9.41% | 9.90% | |||
All data in USD , ROIC based on taxRate of 0.21