Broadmark Realty Capital Inc
(BRMK)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,556 | -116,391 | 36,630 | 34,020 | 18,074 |
| Depreciation Amortization | -2,861 | -17,805 | -14,310 | -9,101 | -4,478 |
| Other Working Capital | -4,421 | 7,605 | 7,896 | 2,755 | -1,526 |
| Other Operating Activity | 3,640 | 183,809 | 18,415 | 5,308 | 2,483 |
| Operating Cash Flow | $914 | $57,218 | $48,631 | $32,982 | $14,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,449 | 2,317 | 3,047 | 4,459 | 3,640 |
| Other Investing Activity | -3,972 | -25,020 | -39,289 | -78,234 | -25,468 |
| Investing Cash Flow | $-2,523 | $-22,703 | $-36,242 | $-73,775 | $-21,828 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 45,000 | 45,000 | N/A | N/A |
| Common Stock Repurchased | N/A | -5,000 | N/A | N/A | N/A |
| Dividend Paid | -13,831 | -106,932 | -83,671 | -55,767 | -27,879 |
| Other Financing Activity | -201 | -45,508 | -45,466 | -371 | -328 |
| Financing Cash Flow | $-14,032 | $-112,440 | $-84,137 | $-56,138 | $-28,207 |
| Beginning Cash Position | 54,964 | 132,889 | 132,889 | 132,889 | 132,889 |
| End Cash Position | 39,323 | 54,964 | 61,141 | 35,958 | 97,407 |
| Net Cash Flow | $-15,641 | $-77,925 | $-71,748 | $-96,931 | $-35,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 914 | 57,218 | 48,631 | 32,982 | 14,553 |
| Capital Expenditure | -1,855 | -6,048 | -5,313 | -3,876 | -1,648 |
| Free Cash Flow | -941 | 51,170 | 43,318 | 29,106 | 12,905 |