Broadmark Realty Capital Inc (BRMK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,323 | 54,964 | 61,141 | 35,958 | 97,407 |
| Receivables | 12,902 | 14,775 | 17,184 | 17,496 | 19,517 |
| Other current assets | 784,881 | 881,950 | 911,664 | 957,226 | 931,431 |
| TOTAL | $837,106 | $951,689 | $989,989 | $1,010,680 | $1,048,355 |
| Non-Current Assets | |||||
| Intangibles | 0 | 0 | 136,965 | 136,965 | 136,965 |
| Other Non-Current Assets | 202,344 | 99,818 | 105,521 | 106,024 | 77,624 |
| TOTAL | $202,344 | $99,818 | $242,486 | $242,989 | $214,589 |
| Total Assets | $1,039,450 | $1,051,507 | $1,232,475 | $1,253,669 | $1,262,944 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,988 | 13,489 | 13,671 | 10,759 | 9,094 |
| TOTAL | $112,532 | $115,932 | $120,622 | $117,563 | $115,751 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,394 | 7,522 | 7,643 | 7,762 | 7,879 |
| TOTAL | $7,394 | $7,522 | $7,643 | $7,762 | $7,879 |
| Total Liabilities | $119,926 | $123,454 | $128,265 | $125,325 | $123,630 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,750 | 131,750 | 132,922 | 132,867 | 132,801 |
| Common Shares | 131 | 131 | 132 | 132 | 132 |
| Retained earnings | -296,540 | -287,307 | -115,676 | -90,378 | -78,432 |
| TOTAL | $919,524 | $928,053 | $1,104,210 | $1,128,344 | $1,139,314 |
| Total Liabilities And Equity | $1,039,450 | $1,051,507 | $1,232,475 | $1,253,669 | $1,262,944 |