Broadmark Realty Capital BRMK
$ 4.82
-0.21%
Quarterly report 2023-Q1
added 05-09-2023
Broadmark Realty Capital Balance Sheet 2011-2024 | BRMK
Annual Balance Sheet Broadmark Realty Capital
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | -238 M | -112 M | - | - | - | - | - | - | - |
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 518 K | 24.5 M | - | - | - | - | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
123 M | 123 M | 12.9 M | 24.3 M | 32.8 M | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-287 M | -68.6 M | -39.7 M | -24.8 M | -637 K | - | - | - | - | - | - | - |
Total Assets |
1.05 B | 1.27 B | 1.19 B | 1.21 B | 718 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
55 M | 133 M | 223 M | 238 M | 112 M | 66.1 M | - | - | - | - | - | - |
Book Value |
928 M | 1.15 B | 1.17 B | 1.18 B | 685 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
928 M | 1.15 B | 1.17 B | 1.18 B | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Broadmark Realty Capital
2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
120 M | 123 M | 128 M | 125 M | 124 M | 123 M | 25.4 M | 26.1 M | 24.2 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 24.3 M | 24.3 M | 24.3 M | 24.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-297 M | -287 M | -116 M | -90.4 M | -78.4 M | -68.6 M | -62.9 M | -56.7 M | -47.2 M | -39.7 M | -39.7 M | -39.7 M | -39.7 M | -24.8 M | -24.8 M | -24.8 M | -24.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.04 B | 1.05 B | 1.23 B | 1.25 B | 1.26 B | 1.27 B | 1.18 B | 1.18 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
39.3 M | 55 M | 61.1 M | 36 M | 97.4 M | 133 M | 37.4 M | 164 M | 204 M | 223 M | 223 M | 223 M | 223 M | 238 M | 238 M | 238 M | 238 M | 112 M | - | - | - | 66.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
920 M | 928 M | 1.1 B | 1.13 B | 1.14 B | 1.15 B | 1.15 B | 1.16 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
920 M | 928 M | 1.1 B | 1.13 B | 1.14 B | 1.15 B | 1.15 B | 1.16 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency