Financial Snapshot

Revenue
$103.7M
TTM
Gross Margin
Net Earnings
-$129.9M
TTM
Current Assets
$52.23M
Q1 2023
Current Liabilities
$21.99M
Q1 2023
Current Ratio
237.45%
Q1 2023
Total Assets
Q1 2023
Total Liabilities
Q1 2023
Book Value
$919.5M
Q1 2023
Cash
Q1 2023
P/E
-4.888
Jun 01, 2023 EST
Free Cash Flow
$46.51M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $635.04 Million

About Broadmark Realty Capital Inc.

Broadmark Realty Capital, Inc. is a real estate investment trust company, which engages in providing underwriting, funding, servicing, and managing portfolio services. The company is headquartered in Seattle, Washington and currently employs 63 full-time employees. The company went IPO on 2019-11-15. The firm is specialized in underwriting, funding, servicing and managing a portfolio generally consisting of short-term, first deed of trust loans to fund the construction and development of, or investment in, residential or commercial properties. The firm has a portfolio of approximately 202 active loans across 162 borrowers in 20 states and the District of Columbia. The firm categorize its loans into seven distinct purposes: Vertical Construction, Horizontal Development, Acquisition, Land Entitlement, Rehabilitation, Bridge and Investment. Vertical Construction funds the building or installing of vertical improvements on real property. Horizontal Development funds the building or installing of horizontal improvements on real property, including initial site preparation, ground clearing, installing utilities, and road, sidewalk and gutter paving.

Industry: Real Estate Investment Trusts Peers: MFA Financial Inc Annaly Capital Management Inc Franklin BSP Realty Trust Inc Ares Commercial Real Estate Corp ARMOUR Residential REIT Inc Brightspire Capital Inc Ellington Financial Inc New York Mortgage Trust Inc Redwood Trust Inc TPG RE Finance Trust Inc