Broadmark Realty Capital Inc
(BRMK)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,817 | 42,313 | 26,469 | 75,236 | 82,045 |
| Depreciation Amortization | -15,622 | -11,473 | -6,216 | 1,150 | 35 |
| Other Working Capital | -7,065 | -7,259 | -2,791 | 9,682 | -1,705 |
| Other Operating Activity | 4,424 | 7,391 | 742 | 11,070 | 4,164 |
| Operating Cash Flow | $49,554 | $30,972 | $18,204 | $97,138 | $84,539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,094 | 2,147 | 2,134 | -5,376 | 6,071 |
| Other Investing Activity | -29,013 | 10,037 | 36,856 | -236,907 | -220,197 |
| Investing Cash Flow | $-26,919 | $12,184 | $38,990 | $-242,283 | $-214,126 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 11 | N/A |
| Dividend Paid | -87,247 | -63,401 | -36,973 | -76,892 | -55,619 |
| Other Financing Activity | 0 | 0 | 0 | 436,512 | 276,111 |
| Financing Cash Flow | $-87,247 | $-63,401 | $-36,973 | $359,631 | $220,492 |
| Beginning Cash Position | 238,214 | 238,214 | 238,214 | 112,304 | 112,209 |
| End Cash Position | 173,602 | 217,969 | 258,435 | 326,790 | 203,114 |
| Net Cash Flow | $-64,612 | $-20,245 | $20,221 | $214,486 | $90,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,554 | 30,972 | 18,204 | 97,138 | 84,539 |
| Capital Expenditure | -119 | -66 | -79 | -14,316 | -292 |
| Free Cash Flow | 49,435 | 30,906 | 18,125 | 82,822 | 84,247 |