Broadmark Realty Capital Inc. Balance Sheet

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$4.82 +$0.00 (0.0%)

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Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$39.32M -59.63% YoY	$54.96M -58.64% YoY	$61.14M 63.58% YoY	$35.96M -78.08% YoY	$97.41M -52.32% YoY	$132.9M -40.52% YoY	$37.38M -78.47% YoY	$164.0M -24.76% YoY	$204.3M -20.94% YoY	$223.4M -6.21% YoY	$173.6M 173500.0% YoY	$218.0M 72566.67% YoY	$258.4M 64500.0% YoY	$238.2M 33928.57% YoY	$100.0K -87.5% YoY	$300.0K -70.0% YoY	$400.0K N/A
Cash & Equivalents	$39.32M -59.63% YoY	$54.96M -58.64% YoY	$61.14M 63.58% YoY	$35.96M -78.08% YoY	$97.41M -52.32% YoY	$132.9M -40.51% YoY	$37.38M -78.47% YoY	$164.0M -24.75% YoY	$204.3M -20.96% YoY	$223.4M -6.23% YoY	$173.6M -14.53% YoY	$218.0M 17.45% YoY	$258.4M 122.58% YoY	$238.2M 112.25% YoY	$203.1M N/A	$185.6M N/A	$116.1M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$12.90M -33.89% YoY	$14.78M -15.7% YoY	$17.18M 16.38% YoY	$17.50M 43.07% YoY	$19.52M 18.28% YoY	$17.53M 21.71% YoY	$14.77M 24.08% YoY	$12.23M 35.88% YoY	$16.50M 153.85% YoY	$14.40M 251.22% YoY	$11.90M N/A	$9.000M N/A	$6.500M N/A	$4.100M N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Assets	$52.23M -55.33% YoY	$69.74M -53.64% YoY	$78.33M 50.21% YoY	$53.45M -69.67% YoY	$116.9M -47.05% YoY	$150.4M -36.75% YoY	$52.14M -71.89% YoY	$176.3M -22.36% YoY	$220.8M -16.65% YoY	$237.8M -1.86% YoY	$185.5M 92650.0% YoY	$227.0M 56650.0% YoY	$264.9M 52880.0% YoY	$242.3M 34514.29% YoY	$200.0K -77.78% YoY	$400.0K -63.64% YoY	$500.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$196.8M 183.16% YoY	$93.51M 26.22% YoY	$99.22M 69.36% YoY	$99.03M 106.59% YoY	$69.50M 258.26% YoY	$74.08M 771.56% YoY	$58.58M 1483.35% YoY	$47.93M 1195.51% YoY	$19.40M 424.32% YoY	$8.500M 32.81% YoY	$3.700M N/A	$3.700M N/A	$3.700M N/A	$6.400M N/A	N/A	N/A	N/A
Goodwill	N/A	$0.00 -100.0% YoY	$137.0M 0.0% YoY	$137.0M 0.0% YoY	$137.0M 0.0% YoY	$137.0M 0.0% YoY	$137.0M 0.0% YoY	$137.0M 0.0% YoY	$137.0M N/A	$137.0M 3.79% YoY	$137.0M N/A	$137.0M N/A	N/A	$132.0M N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	$300.0K -50.0% YoY	$400.0K -43.34% YoY	$500.0K -36.79% YoY	$500.0K N/A	$600.0K -87.93% YoY	$706.0K N/A	$791.0K N/A	N/A	$4.970M N/A	N/A	N/A	N/A
Long-Term Investments	$784.9M -15.73% YoY	$882.0M -2.15% YoY	$911.7M -1.28% YoY	$957.2M 17.53% YoY	$931.4M 15.78% YoY	$901.4M 12.88% YoY	$923.5M 7.55% YoY	$814.5M -0.35% YoY	$804.5M 2.77% YoY	$798.5M -2.81% YoY	$858.7M 138.4% YoY	$817.3M 127.85% YoY	$782.8M 118.9% YoY	$821.6M 131.05% YoY	$360.2M 1.78% YoY	$358.7M 1.7% YoY	$357.6M N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$987.2M -13.86% YoY	$981.8M -12.4% YoY	$1.154B 2.44% YoY	$1.200B 18.98% YoY	$1.146B 18.01% YoY	$1.121B 18.03% YoY	$1.127B 12.09% YoY	$1.009B 4.71% YoY	$971.1M 4.4% YoY	$949.5M -1.75% YoY	$1.005B 179.05% YoY	$963.3M 168.49% YoY	$930.2M 160.12% YoY	$966.4M 171.77% YoY	$360.2M 1.78% YoY	$358.8M 1.76% YoY	$357.6M N/A
TOTAL ASSETS
Total Short-Term Assets	$52.23M -55.33% YoY	$69.74M -53.64% YoY	$78.33M 50.21% YoY	$53.45M -69.67% YoY	$116.9M -47.05% YoY	$150.4M -36.75% YoY	$52.14M -71.89% YoY	$176.3M -22.36% YoY	$220.8M -16.65% YoY	$237.8M -1.86% YoY	$185.5M 92650.0% YoY	$227.0M 56650.0% YoY	$264.9M 52880.0% YoY	$242.3M 34514.29% YoY	$200.0K -77.78% YoY	$400.0K -63.64% YoY	$500.0K N/A
Total Long-Term Assets	$987.2M	$981.8M	$1.154B	$1.200B	$1.146B	$1.121B	$1.127B	$1.009B	$971.1M	$949.5M	$1.005B	$963.3M	$930.2M	$966.4M	$360.2M	$358.8M	$357.6M
Total Assets	$1.039B -17.7% YoY	$1.052B -17.28% YoY	$1.232B 4.56% YoY	$1.254B 5.8% YoY	$1.263B 5.96% YoY	$1.271B 7.06% YoY	$1.179B -1.0% YoY	$1.185B -0.45% YoY	$1.192B -0.27% YoY	$1.187B -1.77% YoY	$1.191B 230.36% YoY	$1.190B 231.38% YoY	$1.195B 233.73% YoY	$1.209B 239.24% YoY	$360.4M 1.58% YoY	$359.2M 1.55% YoY	$358.1M 71520.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.988M 9.83% YoY	$13.49M 64.9% YoY	$13.67M 71.17% YoY	$10.76M 25.95% YoY	$9.094M 37.79% YoY	$8.180M 66.94% YoY	$7.987M 128.2% YoY	$8.542M 89.82% YoY	$6.600M 88.57% YoY	$4.900M -37.97% YoY	$3.500M 0.0% YoY	$4.500M 181.25% YoY	$3.500M 1650.0% YoY	$7.900M 7800.0% YoY	$3.500M 1650.0% YoY	$1.600M 1500.0% YoY	$200.0K N/A
Accrued Expenses	$7.394M -6.16% YoY	$7.522M -5.89% YoY	$7.643M -5.64% YoY	$7.762M -6.15% YoY	$7.879M -5.07% YoY	$7.993M N/A	$8.100M N/A	$8.271M N/A	$8.300M N/A	N/A	N/A	N/A	N/A	$500.0K N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.000M N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$21.99M -16.28% YoY	$25.67M 0.79% YoY	$30.62M 20.66% YoY	$27.82M 6.61% YoY	$26.27M 8.55% YoY	$25.46M 97.4% YoY	$25.38M 122.6% YoY	$26.10M 110.46% YoY	$24.20M 71.63% YoY	$12.90M -46.69% YoY	$11.40M 153.33% YoY	$12.40M 675.0% YoY	$14.10M 2250.0% YoY	$24.20M 24100.0% YoY	$4.500M 2150.0% YoY	$1.600M 433.33% YoY	$600.0K 20.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$97.93M 0.59% YoY	$97.79M 0.58% YoY	$97.65M N/A	$97.50M N/A	$97.36M N/A	$97.22M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$15.50M 0.0% YoY	$15.50M 0.0% YoY	$15.50M N/A
Total Long-Term Liabilities	$97.93M 0.59% YoY	$97.79M 0.58% YoY	$97.65M N/A	$97.50M N/A	$97.36M N/A	$97.22M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.50M 0.0% YoY	$15.50M 0.0% YoY	$15.50M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.99M -16.28% YoY	$25.67M 0.79% YoY	$30.62M 20.66% YoY	$27.82M 6.61% YoY	$26.27M 8.55% YoY	$25.46M 97.4% YoY	$25.38M 122.6% YoY	$26.10M 110.46% YoY	$24.20M 71.63% YoY	$12.90M -46.69% YoY	$11.40M 153.33% YoY	$12.40M 675.0% YoY	$14.10M 2250.0% YoY	$24.20M 24100.0% YoY	$4.500M 2150.0% YoY	$1.600M 433.33% YoY	$600.0K 20.0% YoY
Total Long-Term Liabilities	$97.93M 0.59% YoY	$97.79M 0.58% YoY	$97.65M N/A	$97.50M N/A	$97.36M N/A	$97.22M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.50M 0.0% YoY	$15.50M 0.0% YoY	$15.50M N/A
Total Liabilities	$119.9M -3.0% YoY	$123.5M 0.63% YoY	$128.3M 405.46% YoY	$125.3M 380.23% YoY	$123.6M 410.97% YoY	$122.7M 851.21% YoY	$25.38M 121.86% YoY	$26.10M 109.99% YoY	$24.20M 71.6% YoY	$12.90M -46.83% YoY	$11.44M -42.81% YoY	$12.43M -27.32% YoY	$14.10M -12.42% YoY	$24.26M 54.5% YoY	$20.00M 27.39% YoY	$17.10M 8.23% YoY	$16.10M 3120.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$296.5M 278.09% YoY	-$287.3M 318.69% YoY	-$115.7M 83.84% YoY	-$90.38M 59.27% YoY	-$78.43M 66.33% YoY	-$68.62M 72.86% YoY	-$62.92M 85.85% YoY	-$56.75M 70.74% YoY	-$47.16M N/A	-$39.70M 60.2% YoY	-$33.86M N/A	-$33.24M N/A	N/A	-$24.78M N/A	N/A	N/A	N/A
Common Stock	$131.0K -0.76% YoY	$131.0K -0.76% YoY	$132.0K 0.0% YoY	$132.0K 0.0% YoY	$132.0K 0.0% YoY	$132.0K 0.0% YoY	$132.0K 0.0% YoY	$132.0K 0.0% YoY	$132.0K N/A	$132.0K 0.0% YoY	$132.0K N/A	$132.0K N/A	N/A	$132.0K N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$919.5M -19.29% YoY	$928.1M -19.19% YoY	$1.104B -4.26% YoY	$1.128B -2.64% YoY	$1.139B -2.43% YoY	$1.148B -2.21% YoY	$1.153B -1.82% YoY	$1.159B -1.05% YoY	$1.168B -0.89% YoY	$1.174B -0.85% YoY	$1.175B 245.11% YoY	$1.171B 242.46% YoY	$1.178B 244.5% YoY	$1.184B 247.76% YoY	$340.4M 0.35% YoY	$342.0M 1.21% YoY	$342.0M N/A
Total Liabilities & Shareholders Equity	$1.039B -17.7% YoY	$1.052B -17.28% YoY	$1.232B 4.56% YoY	$1.254B 5.8% YoY	$1.263B 5.96% YoY	$1.271B 7.06% YoY	$1.179B -1.0% YoY	$1.185B -0.45% YoY	$1.192B -0.27% YoY	$1.187B -1.77% YoY	$1.191B 230.36% YoY	$1.190B 231.38% YoY	$1.195B 233.73% YoY	$1.209B 239.24% YoY	$360.4M 1.58% YoY	$359.2M 1.55% YoY	$358.1M 71520.0% YoY