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Broadmark Realty Capital BRMK
$ 4.82 -0.21%

Quarterly report 2023-Q1
added 05-09-2023

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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