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Broadmark Realty Capital Inc (BRMK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BRMK Annual Cash Flow →
Looking at cash flow data from Broadmark Realty Capital Inc through Mar 31 2022 provides insight into Mar 31 2023's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
3 Months 		(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Operating Activities
Income4.56
Depreciation & amortization0.00
Amortization of Other Assets0.52
Increase (Decrease) in Deferred Revenue0.00
Impairment of Real Estate3.71
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.03
Share-based Compensation4.32
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Grant Of Profits Interest Compensation Expense-
Deferral Of Loan Origination Fees Net Of Amortization Expense-16.93
Amortization Of Intangible Assets Reversal Net Of Amortization Expense-
Provision For Loan Losses Expensed-
Increase Decrease In Operating Lease Liability-0.35
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-1.57
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.31
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities0.91
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments1.45
Origination And Amendment Fees Received On Mortgage Notes Receivable11.01
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable72.80
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.52
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.20
Proceeds From Contributions Received In Advance-
Payments For Redemptions-
Proceeds From Recapitalization-
Payment For Consent Fee To Public Warrant Holders-
Payment Of Taxes On Vested Restricted Stock Units-0.47
Treasury Stock Shares Acquired Value-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-13.83
Net Cash Flow from Financing Activities-14.03
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.91
Total Cash Flow-15.64
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About Broadmark Realty Capital Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-23-019624

Figures are derived from filed reports and may be restated. Historical data is subject to revision.