Broadmark Realty Capital Inc (BRMK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,889 | 37,376 | 164,023 | 204,277 | 223,375 |
| Receivables | 17,526 | 14,766 | 12,229 | 16,503 | 14,357 |
| Other current assets | 901,350 | 923,521 | 814,454 | 804,471 | 798,486 |
| TOTAL | $1,051,765 | $975,663 | $990,706 | $1,025,251 | $1,036,218 |
| Non-Current Assets | |||||
| Intangibles | 136,965 | 136,965 | 136,965 | 136,965 | 136,965 |
| Other Non-Current Assets | 82,425 | 66,150 | 57,325 | 29,680 | 14,136 |
| TOTAL | $219,390 | $203,115 | $194,290 | $166,645 | $151,101 |
| Total Assets | $1,271,155 | $1,178,778 | $1,184,996 | $1,191,896 | $1,187,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,180 | 7,987 | 8,542 | 6,568 | 4,946 |
| TOTAL | $114,694 | $17,276 | $17,826 | $15,848 | $12,898 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,993 | 8,100 | 8,271 | 8,347 | 0 |
| TOTAL | $7,993 | $8,100 | $8,271 | $8,347 | $N/A |
| Total Liabilities | $122,687 | $25,376 | $26,097 | $24,195 | $12,898 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,785 | 132,692 | 132,642 | 132,573 | 132,560 |
| Common Shares | 132 | 132 | 132 | 132 | 132 |
| Retained earnings | -68,621 | -62,922 | -56,746 | -47,155 | -39,698 |
| TOTAL | $1,148,468 | $1,153,402 | $1,158,899 | $1,167,701 | $1,174,421 |
| Total Liabilities And Equity | $1,271,155 | $1,178,778 | $1,184,996 | $1,191,896 | $1,187,319 |