Broadmark Realty Capital Inc (BRMK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,964 | 132,889 | 223,375 | 238,214 | 112,234 |
| Receivables | 14,775 | 17,526 | 14,357 | 4,108 | 2,053 |
| Other current assets | 881,950 | 901,350 | 798,486 | 821,589 | 589,572 |
| TOTAL | $951,689 | $1,051,765 | $1,036,218 | $1,063,911 | $703,859 |
| Non-Current Assets | |||||
| Intangibles | 0 | 136,965 | 136,965 | 136,935 | 0 |
| Other Non-Current Assets | 99,818 | 82,425 | 14,136 | 7,883 | 14,007 |
| TOTAL | $99,818 | $219,390 | $151,101 | $144,818 | $14,007 |
| Total Assets | $1,051,507 | $1,271,155 | $1,187,319 | $1,208,729 | $717,866 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,489 | 8,180 | 4,946 | 8,415 | 1,915 |
| TOTAL | $115,932 | $114,694 | $12,898 | $24,257 | $8,249 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,522 | 7,993 | 0 | 0 | 24,507 |
| TOTAL | $7,522 | $7,993 | $N/A | $N/A | $24,507 |
| Total Liabilities | $123,454 | $122,687 | $12,898 | $24,257 | $32,756 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,750 | 132,785 | 132,560 | 132,016 | 43,125 |
| Common Shares | 131 | 132 | 132 | 132 | N/A |
| Retained earnings | -287,307 | -68,621 | -39,698 | -24,780 | -637 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 1 |
| TOTAL | $928,053 | $1,148,468 | $1,174,421 | $1,184,472 | $685,110 |
| Total Liabilities And Equity | $1,051,507 | $1,271,155 | $1,187,319 | $1,208,729 | $717,866 |