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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -116,391 | 82,488 | 90,231 | 75,236 | 81,750 |
| Depreciation Amortization | -17,805 | -25,285 | -23,226 | 1,150 | 97 |
| Other Working Capital | 7,605 | -4,545 | -9,299 | 9,682 | -2,489 |
| Other Operating Activity | 183,809 | 11,472 | 6,097 | 11,070 | 2,144 |
| Operating Cash Flow | $57,218 | $64,130 | $63,803 | $97,138 | $81,502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,317 | -592 | 6,237 | -5,376 | 4,919 |
| Other Investing Activity | -25,020 | -135,487 | 26,185 | -236,907 | -280,569 |
| Investing Cash Flow | $-22,703 | $-136,079 | $32,422 | $-242,283 | $-275,650 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,000 | 150,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 11 | N/A |
| Common Stock Repurchased | -5,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -106,932 | -110,072 | -111,064 | -76,892 | -57,808 |
| Other Financing Activity | -45,508 | -58,465 | 0 | 436,512 | 298,043 |
| Financing Cash Flow | $-112,440 | $-18,537 | $-111,064 | $359,631 | $240,235 |
| Beginning Cash Position | 132,889 | 223,375 | 238,214 | 112,304 | 66,147 |
| End Cash Position | 54,964 | 132,889 | 223,375 | 326,790 | 112,234 |
| Net Cash Flow | $-77,925 | $-90,486 | $-14,839 | $214,486 | $46,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,218 | 64,130 | 63,803 | 97,138 | 81,502 |
| Capital Expenditure | -6,048 | -4,911 | -119 | -14,316 | -2,051 |
| Free Cash Flow | 51,170 | 59,219 | 63,684 | 82,822 | 79,451 |