BRMK · Broadmark Realty Capital Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|
| Revenue | $122.36M | - | - |
| Cost of Revenue | - | - | - |
| Gross Profit | - | - | - |
| R&D | - | - | - |
| SG&A | $13.30M | $11.63M | $13.39M |
| Total Operating Expenses | - | - | $37.62M |
| D&A | - | - | $93.0K |
| Operating Income | ($116.39M) | $82.49M | $90.23M |
| Interest Expense | $8.64M | $0 | - |
| Income Tax | $0 | $0 | $90.0K |
| Net Income | ($116.39M) | $82.49M | $90.23M |
| EPS - Basic | ($0.88) | $0.62 | $0.68 |
| EPS - Diluted | ($0.88) | $0.62 | $0.68 |
Balance Sheet
| Line item | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|
| Cash & Equivalents | $54.96M | $132.89M | $223.38M |
| Accounts Receivable | - | - | - |
| Inventory | - | - | - |
| Accounts Payable | - | - | - |
| Current Assets | - | - | - |
| Total Assets | $1.05B | $1.27B | $1.19B |
| Current Liabilities | - | - | - |
| Long-term Debt | - | - | - |
| Total Liabilities | $123.45M | $122.69M | $12.90M |
| Stockholders' Equity | $928.05M | $1.15B | $454.98M |
| Retained Earnings | ($287.31M) | ($68.62M) | ($39.70M) |
Cash Flow
| Line item | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|
| Operating Cash Flow | $57.22M | $64.13M | $61.34M |
| Investing Cash Flow | ($22.70M) | ($136.08M) | $34.88M |
| Financing Cash Flow | ($112.44M) | ($18.54M) | ($111.06M) |
| CapEx | $137.0K | $0 | $261.0K |
| Free Cash Flow | $57.08M | $64.13M | $61.08M |
Ratios
| Metric | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|
| Profitability | |||
| Gross margin | - | - | - |
| Operating margin | -95.1% | - | - |
| EBITDA margin | - | - | - |
| Net margin | -95.1% | - | - |
| Free cash flow margin | 46.7% | - | - |
| FCF / Net income | -0.49 | 0.78 | 0.68 |
| R&D / Revenue | - | - | - |
| SG&A / Revenue | 10.9% | - | - |
| Effective tax rate | - | 0.0% | 0.1% |
| Return on assets | -11.1% | 6.5% | 7.6% |
| Return on equity | -12.5% | 7.2% | 19.8% |
| Return on invested capital | - | - | - |
| Liquidity | |||
| Current ratio | - | - | - |
| Quick ratio | - | - | - |
| Cash ratio | - | - | - |
| Leverage | |||
| Debt / Equity | - | - | - |
| Debt / Assets | - | - | - |
| Debt / EBITDA | - | - | - |
| Interest coverage | -13.5x | - | - |
| Equity multiplier | 1.13 | 1.11 | 2.61 |
| Liabilities / Assets | 0.12 | 0.10 | 0.01 |
| Efficiency | |||
| Asset turnover | 0.12 | - | - |
| Inventory turnover | - | - | - |
| Days sales outstanding | - | - | - |
| Days inventory outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Cash conversion cycle | - | - | - |
| Valuation | |||
| P / E | - | - | - |
| P / B | - | - | - |
| P / S | - | - | - |
| EV / EBITDA | - | - | - |
| Growth | |||
| Revenue growth (YoY) | - | - | - |
| Revenue CAGR (3y) | - | - | - |
| Revenue CAGR (5y) | - | - | - |
| Gross profit growth (YoY) | - | - | - |
| Operating income growth (YoY) | - | -8.6% | - |
| Net income growth (YoY) | - | -8.6% | - |
| EPS growth (YoY) | - | -8.8% | - |
| EPS CAGR (3y) | - | - | - |
| EPS CAGR (5y) | - | - | - |
| FCF growth (YoY) | -11.0% | 5.0% | - |
| FCF CAGR (5y) | - | - | - |
| Book value growth (YoY) | -19.2% | 152.4% | - |
Stability scores
Piotroski F-score
FY 2022 · 9-point quality
3/9
Weak
- ✗Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- -Current ratio improved
- ✓No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing Broadmark Realty Capital Inc. against the 5 most active filers in the same SIC group.