Is Broadmark Realty Capital Inc. (BRMK) a Buy, Sell, or Hold?
NYSE : BRMK
Broadmark Realty Capital Inc. — Financials
$4.82 USD
-$0.13 (-2.63%)
- Volume
- 4.46M
- Average Volume
- 1.21M
- Market Capitalization
- $635.04M
- P/E Ratio
- -2.50
- Dividend Yield
- 12.34%
- Price Target
- $6.13
- Year High
- $7.70
- Year Low
- $3.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.42
- Current Ratio
- $52.45
BRMK Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| revenue | 108.88M | 120.54M | 122.36M | 95.85M | 95.85M | 52.22M |
| costOfRevenue | 6.36M | - | - | - | - | - |
| grossProfit | 102.51M | 120.54M | 122.36M | 95.85M | 95.85M | 52.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 30.24M | 26.72M | 30.9M | 8.28M | 12.22M | 6.5M |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 30.24M | 26.72M | 30.9M | 8.28M | 12.22M | 6.5M |
| otherExpenses | 38.27M | 6.18M | 6.72M | - | 1.78M | 330K |
| operatingExpenses | 68.5M | 32.9M | 37.62M | 8.28M | 14.01M | 6.83M |
| costAndExpenses | 74.87M | 32.9M | 37.62M | 8.28M | 14.01M | 6.83M |
| netInterestIncome | 74.77M | 86.64M | 93.87M | 58.43M | - | - |
| interestIncome | 83.41M | 89.96M | 93.87M | 58.43M | - | - |
| interestExpense | 8.64M | 3.32M | - | - | - | - |
| depreciationAndAmortization | 1.72M | 1.12M | -558K | 1.15M | 97000 | 49000 |
| ebitda | 34.01M | 86.93M | 79.25M | 81.84M | 81.94M | 45.44M |
| ebit | -99.12M | 85.81M | 79.8M | - | 81.84M | 45.39M |
| nonOperatingIncomeExcludingInterest | 133.13M | 715K | - | - | - | - |
| operatingIncome | 32.29M | 86.52M | 79.8M | 81.84M | 81.84M | 45.39M |
| totalOtherIncomeExpensesNet | -150.4M | -4.04M | 10.43M | - | - | - |
| incomeBeforeTax | -116.39M | 82.49M | 90.23M | 81.84M | 81.84M | 45.39M |
| incomeTaxExpense | 140.04M | - | - | 90000 | 90000 | - |
| netIncomeFromContinuingOperations | -256.43M | 82.49M | 90.23M | 81.75M | 81.75M | 45.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -256.43M | 82.49M | 90.23M | 81.75M | 81.75M | 45.39M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -256.43M | 82.49M | 90.23M | 81.75M | 81.75M | 45.39M |
| eps | -1.93 | 0.62 | 0.68 | 0.62 | 0.62 | 0.34 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 54.96M | 132.89M | 223.38M | 238.21M | 112.23M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 54.96M | 132.89M | 223.38M | 238.21M | 112.23M |
| netReceivables | 896.72M | 918.88M | 812.84M | 825.7M | 591.62M |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | 896.72M | 918.88M | 812.84M | 825.7M | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 951.69M | 1.05B | 1.04B | 1.06B | 703.86M |
| propertyPlantEquipmentNet | 5.61M | 6.02M | - | 518K | - |
| goodwill | - | 136.96M | 136.96M | 131.96M | - |
| intangibleAssets | - | - | 621K | 4.97M | - |
| goodwillAndIntangibleAssets | - | 136.96M | 137.59M | 136.94M | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 94.21M | 76.41M | 13.52M | 7.36M | 14.01M |
| totalNonCurrentAssets | 99.82M | 219.39M | 151.1M | 144.82M | 14.01M |
| otherAssets | - | - | - | - | - |
| totalAssets | 1.05B | 1.27B | 1.19B | 1.21B | 717.87M |
| totalPayables | 13.49M | 8.18M | 4.95M | 7.9M | 1.92M |
| accountPayables | 13.49M | 8.18M | 4.95M | 7.9M | 1.92M |
| otherPayables | - | - | - | - | -1.92M |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 4.65M | 9.29M | 7.95M | 15.84M | 6.33M |
| totalCurrentLiabilities | 18.14M | 17.47M | 12.9M | 23.74M | 8.25M |
| longTermDebt | 105.31M | 105.22M | - | 518K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 24.51M |
| totalNonCurrentLiabilities | 105.31M | 105.22M | - | 518K | 24.51M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 123.45M | 122.69M | 12.9M | 24.26M | 32.76M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | 684.98M |
| commonStock | 131K | 132K | 132K | 132K | - |
| retainedEarnings | -287.31M | -68.62M | -39.7M | -24.78M | -637K |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -116.39M | 82.49M | 90.23M | 75.24M | 81.75M | 45.39M |
| depreciationAndAmortization | 1.72M | 1.12M | -558K | 1.15M | 97000 | 49000 |
| deferredIncomeTax | - | 8.02M | 6.72M | -259K | - | - |
| stockBasedCompensation | 3.78M | 3.46M | 4.87M | 259K | 259K | - |
| changeInWorkingCapital | 7.6M | -4.54M | -11.32M | 344.56M | -2.49M | 2.12M |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | 6.55M | -1.4M | 2.02M | 1.1M | - | - |
| otherWorkingCapital | 1.05M | -3.15M | -13.34M | 343.46M | -2.49M | 2.12M |
| otherNonCashItems | 160.5M | -26.41M | -28.61M | -323.81M | 1.88M | 397K |
| netCashProvidedByOperatingActivities | 57.22M | 64.13M | 61.34M | 97.14M | 81.5M | 47.96M |
| investmentsInPropertyPlantAndEquipment | -137K | -476K | - | -14.32M | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -22.57M | -135.6M | 34.88M | -227.97M | -275.65M | -127.8M |
| netCashProvidedByInvestingActivities | -22.7M | -136.08M | 34.88M | -242.28M | -275.65M | -127.8M |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | -5M | - | - | 11000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | -106.93M | -110.07M | -111.06M | -76.89M | -57.81M | -33.16M |
| commonDividendsPaid | -106.93M | -110.07M | -111.06M | -76.89M | -57.81M | -33.16M |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -5.51M | 91.54M | - | 436.52M | 298.04M | 124.69M |
| netCashProvidedByFinancingActivities | -112.44M | -18.54M | -111.06M | 359.63M | 240.24M | 91.53M |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 24.7M | 21.07M | 27.13M | 28.52M | 29.87M | 31.3M | 30.59M | 29.18M | 29.47M | 32.54M |
| costOfRevenue | 2.83M | 1.45M | 1.54M | 1.07M | - | - | - | - | - | - |
| grossProfit | 21.87M | 19.62M | 25.59M | 27.44M | 29.87M | 31.3M | 30.59M | 29.18M | 29.47M | 32.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.54M | 7.43M | 7.4M | 7.23M | 7.93M | 5.66M | 7.55M | 7.14M | 6.38M | 9.52M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.54M | 7.43M | 7.4M | 7.23M | 7.93M | 5.66M | 7.55M | 7.14M | 6.38M | 9.52M |
| otherExpenses | 1.7M | 21.54M | 12.29M | 2.69M | 1.75M | 806K | 2.61M | 58000 | 2.71M | 3.44M |
| operatingExpenses | 9.24M | 28.97M | 19.69M | 9.92M | 9.68M | 6.46M | 10.15M | 7.2M | 9.09M | 12.97M |
| costAndExpenses | 12.08M | 30.42M | 21.23M | 11M | 9.68M | 6.46M | 10.15M | 7.2M | 9.09M | 12.97M |
| netInterestIncome | 17.15M | -2.16M | 18.44M | 20.01M | 22M | 21.88M | 22.85M | 21.62M | 22.02M | - |
| interestIncome | 19.26M | - | 20.68M | 22.13M | 24.11M | 23.48M | 22.85M | 21.62M | 22.02M | - |
| interestExpense | 2.12M | 2.16M | 2.24M | 2.12M | 2.12M | 1.6M | - | - | - | - |
| depreciationAndAmortization | 707K | 667K | 367K | 369K | 318K | 262K | 241K | 363K | 257K | 124K |
| ebitda | 7.38M | -148.03M | 7.09M | 18.44M | 20.52M | 24.03M | 21.93M | 18.62M | 20.64M | 20.09M |
| ebit | 6.67M | -148.7M | 6.73M | 18.07M | 20.19M | 23.77M | - | - | 20.38M | - |
| nonOperatingIncomeExcludingInterest | 5.25M | 139.35M | -1.2M | -547K | 8000 | -86.58M | - | - | - | - |
| operatingIncome | 11.92M | -10.02M | 5.53M | 17.52M | 20.2M | 23.77M | 20.44M | 21.99M | 20.38M | 19.57M |
| totalOtherIncomeExpensesNet | -7.36M | -143.67M | -2.92M | -1.57M | -2.12M | 84.98M | 1.24M | -3.73M | - | 85.14M |
| incomeBeforeTax | 4.56M | -153.02M | 2.61M | 15.95M | 18.07M | 22.17M | 21.68M | 18.25M | 20.38M | 19.97M |
| incomeTaxExpense | 5.25M | 140.84M | 678K | - | - | 1.6M | - | - | - | - |
| netIncomeFromContinuingOperations | -691K | -293.86M | 1.93M | 15.95M | 18.07M | 20.57M | 21.68M | 18.25M | 20.38M | 19.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -691K | -293.86M | 1.93M | 15.95M | 18.07M | 20.57M | 21.68M | 18.25M | 20.38M | 19.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -691K | -293.86M | 1.93M | 15.95M | 18.07M | 20.57M | 21.68M | 18.25M | 20.38M | 19.97M |
| eps | -0.01 | -2.22 | 0.01 | 0.12 | 0.14 | 0.16 | 0.16 | 0.14 | 0.15 | 0.15 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 39.32M | 54.96M | 61.14M | 35.96M | 97.41M | 132.89M | 37.38M | 164.02M | 204.28M | 223.38M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 39.32M | 54.96M | 61.14M | 35.96M | 97.41M | 132.89M | 37.38M | 164.02M | 204.28M | 223.38M |
| netReceivables | 797.78M | 896.72M | 928.85M | 974.72M | 950.95M | 918.88M | 938.29M | 826.68M | 820.97M | 812.84M |
| accountsReceivables | 797.78M | - | - | - | - | - | 938.29M | 826.68M | 820.97M | - |
| otherReceivables | - | 896.72M | 928.85M | 974.72M | 950.95M | 918.88M | - | - | - | 812.84M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 837.11M | 951.69M | 989.99M | 1.01B | 1.05B | 1.05B | 975.66M | 990.71M | 1.03B | 1.04B |
| propertyPlantEquipmentNet | 5.5M | 5.61M | 5.71M | 5.82M | 5.92M | 6.02M | 6.11M | 6.21M | 6.3M | - |
| goodwill | - | - | 136.96M | 136.96M | 136.96M | 136.96M | 136.96M | 136.96M | 136.96M | 136.96M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 621K |
| goodwillAndIntangibleAssets | - | - | 136.96M | 136.96M | 136.96M | 136.96M | 136.96M | 136.96M | 136.96M | 137.59M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 196.84M | 94.21M | 99.81M | 100.21M | 71.71M | 76.41M | 60.04M | 51.12M | 23.38M | 13.52M |
| totalNonCurrentAssets | 202.34M | 99.82M | 242.49M | 242.99M | 214.59M | 219.39M | 203.12M | 194.29M | 166.64M | 151.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.04B | 1.05B | 1.23B | 1.25B | 1.26B | 1.27B | 1.18B | 1.18B | 1.19B | 1.19B |
| totalPayables | 9.99M | 13.49M | 13.67M | 10.76M | 9.09M | 8.18M | 7.99M | 8.54M | 6.57M | 4.95M |
| accountPayables | 9.99M | 13.49M | 13.67M | 10.76M | 9.09M | 8.18M | 7.99M | 8.54M | 6.57M | 4.95M |
| otherPayables | -9.99M | - | - | - | - | - | -7.99M | -8.54M | -6.57M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.61M | 4.65M | 9.3M | 9.3M | 9.3M | 9.29M | 9.29M | 9.28M | 9.28M | 7.95M |
| totalCurrentLiabilities | 14.6M | 18.14M | 22.98M | 20.06M | 18.39M | 17.47M | 17.28M | 17.83M | 15.85M | 12.9M |
| longTermDebt | 105.33M | 105.31M | 105.29M | 105.26M | 105.24M | 105.22M | 8.1M | 8.27M | 8.35M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 105.33M | 105.31M | 105.29M | 105.26M | 105.24M | 105.22M | 8.1M | 8.27M | 8.35M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 119.93M | 123.45M | 128.26M | 125.32M | 123.63M | 122.69M | 25.38M | 26.1M | 24.2M | 12.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 131K | 131K | 132K | 132K | 132K | 132K | 132K | 132K | 132K | 132K |
| retainedEarnings | -296.54M | -287.31M | -115.68M | -90.38M | -78.43M | -68.62M | -62.92M | -56.75M | -47.16M | -39.7M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.56M | -153.02M | 2.61M | 15.95M | 18.07M | 22.17M | 21.68M | 18.25M | 20.38M | 19.97M |
| depreciationAndAmortization | 707K | 667K | 367K | 369K | 318K | 262K | 241K | 363K | 257K | 124K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 905K | 516K | 1.26M | 1.02M | 985K | 903K | 891K | 924K | 737K | 1.07M |
| changeInWorkingCapital | -4.42M | 1.54M | 3.66M | 3.94M | -1.53M | -3.18M | -2.51M | 2.42M | -1.27M | -700K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3.08M | 6.55M | - | - | 714K | - | - | - | 713K | 2.02M |
| otherWorkingCapital | 3.08M | -5.01M | - | - | -2.24M | -3.18M | - | - | -1.98M | -2.72M |
| otherNonCashItems | -833K | 158.88M | 7.76M | -2.84M | -3.3M | -6.49M | -5.14M | -2.99M | -3.76M | -12.8M |
| netCashProvidedByOperatingActivities | 914K | 8.59M | 15.65M | 18.43M | 14.55M | 13.66M | 15.16M | 18.97M | 16.34M | 7.67M |
| investmentsInPropertyPlantAndEquipment | - | -9000 | -6000 | 76000 | -198K | -57000 | -170K | -114K | -135K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.52M | 13.55M | 37.54M | -52.02M | -21.63M | 12.77M | -113.57M | -31.11M | -3.69M | 65.92M |
| netCashProvidedByInvestingActivities | -2.52M | 13.54M | 37.53M | -51.95M | -21.83M | 12.71M | -113.74M | -31.22M | -3.82M | 65.92M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -13.83M | -23.26M | -27.9M | -27.89M | -27.88M | -27.87M | -27.86M | -27.84M | -26.51M | -23.82M |
| commonDividendsPaid | -13.83M | -23.26M | -27.9M | -27.89M | -27.88M | -27.87M | -27.86M | -27.84M | -26.51M | -23.82M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -201K | -5.04M | -95000 | -43000 | -328K | 97.01M | -212K | -156K | -5.1M | - |
| netCashProvidedByFinancingActivities | -14.03M | -28.3M | -28M | -27.93M | -28.21M | 69.14M | -28.07M | -28M | -31.61M | -23.82M |