Broadmark Realty Capital Inc. (BRMK) Financial Statements (2026 and earlier)

Company Profile

Business Address 1420 FIFTH AVENUE
SEATTLE, WA 98101
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments54,964132,889223,375
Cash and cash equivalent54,964132,889223,375
Total current assets:54,964132,889223,375
Noncurrent Assets
Operating lease, right-of-use asset5,6096,016 
Intangible asset, including goodwill, after accumulated amortization (1,000)137,265137,586
Goodwill  136,965136,965
Intangible asset, excluding goodwill, after accumulated amortization (1,000)300621
Regulated entity, other noncurrent assets  2,777 
Total noncurrent assets:4,609146,058137,586
Other undisclosed assets991,934992,208826,358
TOTAL ASSETS:1,051,5071,271,1551,187,319
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation97,78997,223 
Long-term debt, excluding current maturities97,78997,223 
Total noncurrent liabilities:97,78997,223 
Other undisclosed liabilities25,66525,46412,898
Total liabilities:123,454122,68712,898
Equity
Equity, attributable to parent928,0531,148,4681,174,421
Common stock131132132
Additional paid in capital1,215,2291,216,9571,213,987
Accumulated deficit(287,307)(68,621)(39,698)
Total equity:928,0531,148,4681,174,421
TOTAL LIABILITIES AND EQUITY:1,051,5071,271,1551,187,319

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2023
TTM
12/31/2022
12/31/2021
12/31/2020
Revenues108,877120,544122,358
Cost of revenue
(Provision for Loan, Lease, and Other Losses)		(38,266)(5,275) 
Gross profit:70,611115,269122,358
Operating expenses(188,531)(11,626)(37,619)
Operating income (loss):(117,920)103,64384,739
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		(4,799)(1,838)5,492
Interest and debt expense(8,638)(3,320) 
Income (loss) from continuing operations before equity method investments, income taxes:(131,357)98,48590,231
Other undisclosed income (loss) from continuing operations before income taxes14,966(15,997) 
Income (loss) from continuing operations:(116,391)82,48890,231
Income before gain (loss) on sale of properties:✕82,48890,231
Net income (loss) available to common stockholders, diluted:(116,391)82,48890,231

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2023
TTM
12/31/2022
12/31/2021
12/31/2020
Net income (loss):(116,391)82,48890,231
Comprehensive income (loss), net of tax, attributable to parent:(116,391)82,48890,231

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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