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Broadmark Realty Capital Inc.

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$ 4.82

-0.13 (-2.63%)

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V miliónech (USD)

Revenue	TTM	2022	2021	2020	2019
Total Revenues	103.7	108.9	120.5	122.4	95.8
Cost of Revenues	2.8	0.0	0.0	0.0	0.0
Gross Profit	100.9	108.9	120.5	122.4	95.8

Revenue	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Total Revenues	24.7	23.4	27.1	28.5	29.9	31.3	30.6	29.2	29.5	48.5
Cost of Revenues	2.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit	21.9	23.4	27.1	28.5	29.9	31.3	30.6	29.2	29.5	48.5

Operating Income	TTM	2022	2021	2020	2019
R&D Expenses	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	18.0	13.3	11.6	13.4	8.3
Depreciation & Amortization	0.4	0.0	1.1	-0.7	0.0
Total Operating Expenses	34.6	13.3	11.6	13.4	8.3
Operating Income	-116.0	-107.8	85.8	90.2	81.8

Operating Income	TTM	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	7.5	3.7	3.4	3.3	2.9	3.2	3.5	3.5	2.8	6.3
Depreciation & Amortization	0.7	-1.1	0.4	0.4	0.3	0.3	0.4	0.4	0.0	1.1
Total Operating Expenses	9.2	3.7	11.2	10.4	2.9	3.2	3.5	3.5	2.8	6.3
Operating Income	11.9	-150.9	4.9	18.1	20.2	23.8	21.7	18.3	20.4	25.3

Net Income	TTM	2022	2021	2020	2019
Interest Income	-4.8	83.4	90.0	93.9	58.4
Interest Expense	8.6	8.6	3.3	0.0	0.0
Other Expense	-13.9	-8.6	-3.3	0.0	0.0
IBT	-129.9	-116.4	82.5	90.2	81.8
Income Tax Expense	3.1	0.0	3.3	0.0	0.1
Net Income	-130.8	-116.4	79.2	90.2	81.8

Net Income	TTM	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Interest Income	19.3	-66.9	20.7	22.1	24.1	23.5	22.8	21.6	22.0	0.0
Interest Expense	2.1	2.2	2.2	2.1	2.1	1.6	0.0	0.0	0.0	0.0
Other Expense	-7.4	-2.2	-2.2	-2.1	-2.1	-1.6	0.0	0.0	0.0	0.0
IBT	4.6	-153.0	2.6	15.9	18.1	22.2	21.7	18.3	20.4	25.3
Income Tax Expense	5.2	-6.5	2.2	2.1	2.1	1.6	0.0	0.0	0.0	0.0
Net Income	-0.7	-146.5	2.6	13.8	16.0	20.6	21.7	18.3	20.4	25.3

Per Share Data	TTM	2022	2021	2020	2019
EPS	$-0.01	$0.00	$0.00	$0.00	$0.00
EPS Diluted	$-0.01	$0.00	$0.00	$0.00	$0.00
Shares Outstanding	132.0	132,841.2	132,120.3	132,120.3	0.0
Diluted Shares Outstanding	132.0	132,841.2	132,120.3	132,120.3	0.0

Per Share Data	TTM	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
EPS	$-0.01	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted	$-0.01	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding	132.0	132,841.2	132,884.4	132,812.6	132,120.3	132,120.3	132,120.3	132,120.3	132,550.2	132,120.3
Diluted Shares Outstanding	132.0	132,841.2	132,906.8	132,930.7	132,120.3	132,120.3	132,120.3	132,120.3	132,678.8	132,120.3

Current Assets	TTM	2022	2021	2020	2019
Cash And Equivalents	39.3	55.0	132.9	223.4	238.2
Short Term Investments	36.1	24.5	68.1	8.5	5.8
Total Cash & ST Investments	39.3	55.0	201.0	223.4	238.2
Accounts Receivable	797.8	882.0	901.4	798.5	825.7
Inventory	0.0	0.0	0.0	0.0	0.0
Other Current Assets	0.0	0.0	0.0	-798.5	0.0
Total Current Assets	837.1	936.9	1,102.3	223.4	238.2

Current Assets	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Cash And Equivalents	39.3	55.0	61.1	36.0	97.4	132.9	37.4	164.0	204.3	223.4
Short Term Investments	36.1	0.0	93.5	93.2	63.6	68.1	52.5	41.7	13.1	0.0
Total Cash & ST Investments	39.3	55.0	61.1	36.0	97.4	201.0	89.8	164.0	217.4	223.4
Accounts Receivable	797.8	882.0	928.8	974.7	950.9	901.4	923.5	814.5	821.0	798.5
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	-89.8	0.0	0.0	-798.5
Total Current Assets	837.1	936.9	990.0	1,010.7	1,048.4	1,102.3	923.5	978.5	1,038.4	223.4

Long-Term Assets	TTM	2022	2021	2020	2019
Net Property, Plant & Equipment	5.5	5.6	6.0	0.0	0.5
Goodwill	0.0	0.0	137.0	137.0	132.0
Intangible Assets	0.0	0.0	0.0	0.6	5.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	196.8	0.0	0.0	0.0	-0.5
Total Long-Term Assets	202.3	5.6	143.0	137.6	136.9
Total Assets	1,039.5	1,051.5	1,271.2	361.0	375.1

Long-Term Assets	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Net Property, Plant & Equipment	5.5	5.6	5.7	5.8	5.9	6.0	6.1	6.2	6.3	0.0
Goodwill	0.0	0.0	137.0	137.0	137.0	137.0	137.0	137.0	137.0	137.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	196.8	0.0	0.0	0.0	-5.9	0.0	0.0	0.0	0.0	0.0
Total Long-Term Assets	202.3	5.6	142.7	142.8	137.0	143.0	143.1	143.2	143.3	137.6
Total Assets	1,039.5	1,051.5	1,232.5	1,253.7	1,262.9	1,271.2	1,178.8	1,121.7	1,191.9	361.0

Current Liabilities	TTM	2020	2019
Accounts Payable	10.0	4.9	7.9
Short-Term Debt	0.0	0.0	0.0
Other Current Liabilities	4.6	0.0	0.0
Current Liabilities	14.6	4.9	7.9

Current Liabilities	1-2023	4-2020
Accounts Payable	10.0	4.9
Short-Term Debt	0.0	0.0
Other Current Liabilities	4.6	0.0
Current Liabilities	14.6	4.9

Long-Term Liabilities	TTM	2021	2020	2019
Long-Term Debt	105.3	97.2	0.0	0.0
Capital Leases	7.4	0.0	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0
Total Liabilities	119.9	122.7	12.9	24.3

Long-Term Liabilities	1-2023	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	4-2020
Long-Term Debt	105.3	97.6	97.5	97.4	97.2	0.0	0.0	0.0
Capital Leases	7.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	119.9	128.3	125.3	123.6	122.7	25.4	26.1	12.9

Total Common Equity	TTM	2022	2021	2020	2019
Common Stock	0.1	0.1	0.1	0.1	0.1
Retained Earnings	-296.5	-287.3	-68.6	-39.7	-24.8
Comprehensive Income	0.0	0.0	0.0	0.0	0.0
Total Common Equity	919.5	928.1	1,148.5	1,174.4	1,184.5

Total Common Equity	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	-296.5	-287.3	-115.7	-90.4	-78.4	-68.6	-62.9	-56.7	-47.2	-39.7
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	919.5	928.1	1,104.2	1,128.3	1,139.3	1,148.5	1,153.4	1,158.9	1,167.7	1,174.4

Other		TTM	2022	2021	2020	2019
Total Debt		105.3	0.0	97.2	0.0	0.0
Book Value		919.5	1,051.5	1,148.5	348.1	350.9

Other		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		919.5	928.1	1,104.2	1,128.3	1,139.3	1,148.5	1,153.4	1,158.9	1,167.7	1,174.4

Cash Flow From Operating Activities	TTM	2022	2021	2020	2019
Net Income	-129.9	-116.4	82.5	90.2	81.8
Depreciation & Amortization	2.1	1.7	1.1	-0.7	0.1
Stock-Based Compensation	3.7	3.8	3.5	4.9	0.3
Change Working Capital	0.4	6.6	883.9	210.2	1.1
Change In Accounts Receivable	0.0	0.0	0.0	-10.2	0.0
Change In Accounts Payable	3.5	6.6	-1.4	2.0	1.1
Change In Inventories	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	167.3	161.6	-906.8	-243.3	-0.6
Cash from Operations	43.6	57.2	64.1	61.3	81.5

Cash Flow From Operating Activities	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Net Income	4.6	-153.0	2.6	15.9	18.1	22.2	21.7	18.3	20.4	25.3
Depreciation & Amortization	0.7	0.7	0.4	0.4	0.3	0.3	0.4	0.4	0.3	1.1
Stock-Based Compensation	0.9	0.5	1.3	1.0	1.0	0.9	0.9	1.7	0.7	2.5
Change Working Capital	-4.4	-7.7	11.4	1.1	-4.8	178.8	-55.0	760.0	0.7	48.3
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	-1.6	0.0	2.1	0.0	-0.5
Change In Accounts Payable	-3.1	6.6	0.0	0.0	0.7	0.8	-2.2	0.0	0.7	-5.8
Change In Inventories	0.0	0.0	0.0	0.0	0.0	1.6	0.0	0.0	0.0	0.0
Other Non-cash Items	-0.8	168.1	0.0	0.0	0.0	-188.5	47.1	-745.1	-5.0	-52.0
Cash from Operations	0.9	8.6	15.6	18.4	14.6	13.7	15.2	35.3	16.3	25.2

Cash Flow From Investing Activities	TTM	2022	2021	2020	2019
Capital Expenditure	0.1	-0.1	-0.5	0.0	0.0
Acquisitions	0.0	0.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	-3.5	-22.6	-135.6	34.9	-275.7
Cash from Investing	-3.4	-22.7	-136.1	34.9	-275.7

Cash Flow From Investing Activities	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Capital Expenditure	0.0	0.0	0.0	0.1	-0.2	-0.1	-0.2	-0.2	-0.1	0.2
Acquisitions	0.0	0.0	0.0	0.0	0.0	13.7	0.0	0.0	0.0	-13.7
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	-2.5	13.5	37.5	-52.0	-21.6	-1.0	-113.6	-34.8	-3.7	53.5
Cash from Investing	-2.5	13.5	37.5	-51.9	-21.8	12.7	-113.7	-35.1	-3.8	40.0

Cash Flow From Financing Activities	TTM	2022	2021	2020	2019
Debt Repaid	-90.0	0.0	0.0	0.0	0.0
Debt Issued	98.0	-97.2	97.2	0.0	0.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-153.3	0.0	0.0	-111.1	-2.6
Other Financing Activities	257.5	0.0	0.0	0.0	242.9
Cash from Financing	14.2	0.0	0.0	-111.1	240.2

Cash Flow From Financing Activities	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Debt Repaid	0.0	-45.0	-45.0	0.0	0.0	-50.0	0.0	0.0	0.0	0.0
Debt Issued	105.3	-52.6	45.1	0.1	0.1	147.2	0.0	0.0	0.0	0.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-13.8	-83.7	-27.9	-27.9	-27.9	-19.9	-27.9	-54.3	-26.5	-8.0
Other Financing Activities	-0.2	212.8	44.9	0.0	-0.3	-95.5	-0.2	-5.3	-5.1	242.6
Cash from Financing	-14.0	84.1	-28.0	-27.9	-28.2	-165.4	-28.1	-59.6	-31.6	234.6

Cash position		TTM	2022	2021	2020	2019
Net Change in Cash		54.4	34.5	-71.9	-14.8	46.1
Closing Cash Balance		39.3	34.5	-71.9	-14.8	112.2

Cash position		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Net Change in Cash		-15.6	106.3	25.2	-61.4	-35.5	26.4	-126.6	-59.4	-19.1	299.8
Closing Cash Balance		39.3	167.4	61.1	36.0	97.4	63.7	37.4	164.0	204.3	473.4

Free Cash Flow		TTM	2022	2021	2020	2019
Free Cash Flow		43.6	57.1	63.7	61.3	81.5
Real Free Cash Flow		39.9	53.3	60.2	56.5	81.2

Free Cash Flow		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Free Cash Flow		0.9	8.6	15.6	18.5	14.4	13.6	15.0	35.1	16.2	25.5
Real Free Cash Flow		0.0	8.1	14.4	17.5	13.4	12.7	14.1	33.4	15.5	23.0