US Stock MarketDetailed Quotes

BRMK.WS BROADMARK REALTY CAPITAL INC C/WTS 15/11/2024 (TO PUR COM)

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  • 0.0080
  • 0.00000.00%
Close Jan 5 16:00 ET
0Market Cap0.00P/E (TTM)

BROADMARK REALTY CAPITAL INC C/WTS 15/11/2024 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
63.58%61.14M
-78.08%35.96M
-52.32%97.41M
-40.51%132.89M
-40.51%132.89M
-78.47%37.38M
-24.75%164.02M
-20.96%204.28M
-6.23%223.38M
-6.23%223.38M
-Cash and cash equivalents
63.58%61.14M
-78.08%35.96M
-52.32%97.41M
-40.51%132.89M
-40.51%132.89M
-78.47%37.38M
-24.75%164.02M
-20.96%204.28M
-6.23%223.38M
-6.23%223.38M
Receivables
-1.01%928.85M
17.91%974.72M
15.83%950.95M
13.04%918.88M
13.04%918.88M
7.77%938.29M
0.05%826.68M
4.02%820.97M
-1.56%812.84M
-1.56%812.84M
-Notes receivable
-1.28%911.66M
17.53%957.23M
15.78%931.43M
12.88%901.35M
12.88%901.35M
7.55%923.52M
-0.35%814.45M
2.77%804.47M
-2.81%798.49M
-2.81%798.49M
-Accrued interest receivable
16.38%17.18M
43.07%17.5M
18.26%19.52M
22.07%17.53M
22.07%17.53M
23.91%14.77M
36.09%12.23M
155.50%16.5M
249.49%14.36M
249.49%14.36M
Total current assets
1.47%989.99M
2.02%1.01B
2.25%1.05B
1.50%1.05B
1.50%1.05B
-6.57%975.66M
-5.13%990.71M
-2.14%1.03B
-2.60%1.04B
-2.60%1.04B
Non current assets
Net PPE
-6.54%5.71M
-6.33%5.82M
-6.14%5.92M
--6.02M
--6.02M
--6.11M
--6.21M
--6.3M
--0
--0
-Gross PPE
-6.54%5.71M
-6.33%5.82M
-6.14%5.92M
--6.02M
--6.02M
--6.11M
--6.21M
--6.3M
--0
--0
Goodwill and other intangible assets
0.00%136.97M
0.00%136.97M
0.00%136.97M
0.00%136.97M
0.00%136.97M
-0.51%136.97M
-0.57%136.97M
-0.63%136.97M
0.02%136.97M
0.02%136.97M
-Goodwill
0.00%136.97M
0.00%136.97M
0.00%136.97M
0.00%136.97M
0.00%136.97M
0.00%136.97M
0.00%136.97M
0.00%136.97M
3.79%136.97M
3.79%136.97M
Other non current assets
-16.72%6.3M
-25.48%7M
-20.87%8.12M
47.31%8.34M
47.31%8.34M
51.90%7.57M
103.89%9.39M
74.54%10.26M
176.78%5.66M
176.78%5.66M
Total non current assets
19.38%242.49M
25.07%242.99M
28.77%214.59M
45.19%219.39M
45.19%219.39M
38.74%203.12M
33.03%194.29M
13.04%166.65M
4.34%151.1M
4.34%151.1M
Total assets
4.56%1.23B
5.80%1.25B
5.96%1.26B
7.06%1.27B
7.06%1.27B
-1.00%1.18B
-0.45%1.18B
-0.27%1.19B
-1.77%1.19B
-1.77%1.19B
Liabilities
Current liabilities
Payables
32.99%22.98M
12.53%20.06M
16.05%18.39M
35.46%17.47M
35.46%17.47M
51.04%17.28M
43.43%17.83M
12.37%15.85M
-46.83%12.9M
-46.83%12.9M
-accounts payable
71.17%13.67M
25.95%10.76M
38.46%9.09M
65.39%8.18M
65.39%8.18M
127.94%7.99M
90.08%8.54M
85.85%6.57M
-41.22%4.95M
-41.22%4.95M
-Dividends payable
0.17%9.31M
0.18%9.3M
0.18%9.3M
16.84%9.29M
16.84%9.29M
17.08%9.29M
17.02%9.28M
-12.20%9.28M
-49.80%7.95M
-49.80%7.95M
Current liabilities
32.99%22.98M
12.53%20.06M
16.05%18.39M
35.46%17.47M
35.46%17.47M
51.04%17.28M
43.43%17.83M
12.37%15.85M
-46.83%12.9M
-46.83%12.9M
Non current liabilities
Long term debt and capital lease obligation
1,199.86%105.29M
1,172.70%105.27M
1,160.80%105.24M
--105.22M
--105.22M
--8.1M
--8.27M
--8.35M
--0
--0
-Long term debt
--97.65M
--97.5M
--97.36M
--97.22M
--97.22M
----
----
----
----
----
-Long term capital lease obligation
-5.64%7.64M
-6.15%7.76M
-5.61%7.88M
--7.99M
--7.99M
--8.1M
--8.27M
--8.35M
--0
--0
Total non current liabilities
1,199.86%105.29M
1,172.70%105.27M
1,160.80%105.24M
--105.22M
--105.22M
--8.1M
--8.27M
--8.35M
--0
--0
Total liabilities
405.46%128.27M
380.23%125.33M
410.97%123.63M
851.21%122.69M
851.21%122.69M
121.86%25.38M
109.99%26.1M
71.56%24.2M
-46.83%12.9M
-46.83%12.9M
Shareholders'equity
Share capital
0.00%132K
0.00%132K
0.00%132K
0.00%132K
0.00%132K
0.00%132K
0.00%132K
0.00%132K
0.00%132K
0.00%132K
-common stock
0.00%132K
0.00%132K
0.00%132K
0.00%132K
0.00%132K
0.00%132K
0.00%132K
0.00%132K
0.00%132K
0.00%132K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-83.84%-115.68M
-59.27%-90.38M
-66.33%-78.43M
-72.86%-68.62M
-72.86%-68.62M
-85.85%-62.92M
-70.74%-56.75M
-61.48%-47.16M
-60.20%-39.7M
-60.20%-39.7M
Paid-in capital
0.29%1.22B
0.25%1.22B
0.24%1.22B
0.24%1.22B
0.24%1.22B
0.27%1.22B
0.37%1.22B
0.39%1.21B
0.40%1.21B
0.40%1.21B
Total stockholders'equity
-4.26%1.1B
-2.64%1.13B
-2.43%1.14B
-2.21%1.15B
-2.21%1.15B
-2.19%1.15B
-1.61%1.16B
-1.12%1.17B
-0.85%1.17B
-0.85%1.17B
Total equity
-4.26%1.1B
-2.64%1.13B
-2.43%1.14B
-2.21%1.15B
-2.21%1.15B
-2.19%1.15B
-1.61%1.16B
-1.12%1.17B
-0.85%1.17B
-0.85%1.17B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 63.58%61.14M-78.08%35.96M-52.32%97.41M-40.51%132.89M-40.51%132.89M-78.47%37.38M-24.75%164.02M-20.96%204.28M-6.23%223.38M-6.23%223.38M
-Cash and cash equivalents 63.58%61.14M-78.08%35.96M-52.32%97.41M-40.51%132.89M-40.51%132.89M-78.47%37.38M-24.75%164.02M-20.96%204.28M-6.23%223.38M-6.23%223.38M
Receivables -1.01%928.85M17.91%974.72M15.83%950.95M13.04%918.88M13.04%918.88M7.77%938.29M0.05%826.68M4.02%820.97M-1.56%812.84M-1.56%812.84M
-Notes receivable -1.28%911.66M17.53%957.23M15.78%931.43M12.88%901.35M12.88%901.35M7.55%923.52M-0.35%814.45M2.77%804.47M-2.81%798.49M-2.81%798.49M
-Accrued interest receivable 16.38%17.18M43.07%17.5M18.26%19.52M22.07%17.53M22.07%17.53M23.91%14.77M36.09%12.23M155.50%16.5M249.49%14.36M249.49%14.36M
Total current assets 1.47%989.99M2.02%1.01B2.25%1.05B1.50%1.05B1.50%1.05B-6.57%975.66M-5.13%990.71M-2.14%1.03B-2.60%1.04B-2.60%1.04B
Non current assets
Net PPE -6.54%5.71M-6.33%5.82M-6.14%5.92M--6.02M--6.02M--6.11M--6.21M--6.3M--0--0
-Gross PPE -6.54%5.71M-6.33%5.82M-6.14%5.92M--6.02M--6.02M--6.11M--6.21M--6.3M--0--0
Goodwill and other intangible assets 0.00%136.97M0.00%136.97M0.00%136.97M0.00%136.97M0.00%136.97M-0.51%136.97M-0.57%136.97M-0.63%136.97M0.02%136.97M0.02%136.97M
-Goodwill 0.00%136.97M0.00%136.97M0.00%136.97M0.00%136.97M0.00%136.97M0.00%136.97M0.00%136.97M0.00%136.97M3.79%136.97M3.79%136.97M
Other non current assets -16.72%6.3M-25.48%7M-20.87%8.12M47.31%8.34M47.31%8.34M51.90%7.57M103.89%9.39M74.54%10.26M176.78%5.66M176.78%5.66M
Total non current assets 19.38%242.49M25.07%242.99M28.77%214.59M45.19%219.39M45.19%219.39M38.74%203.12M33.03%194.29M13.04%166.65M4.34%151.1M4.34%151.1M
Total assets 4.56%1.23B5.80%1.25B5.96%1.26B7.06%1.27B7.06%1.27B-1.00%1.18B-0.45%1.18B-0.27%1.19B-1.77%1.19B-1.77%1.19B
Liabilities
Current liabilities
Payables 32.99%22.98M12.53%20.06M16.05%18.39M35.46%17.47M35.46%17.47M51.04%17.28M43.43%17.83M12.37%15.85M-46.83%12.9M-46.83%12.9M
-accounts payable 71.17%13.67M25.95%10.76M38.46%9.09M65.39%8.18M65.39%8.18M127.94%7.99M90.08%8.54M85.85%6.57M-41.22%4.95M-41.22%4.95M
-Dividends payable 0.17%9.31M0.18%9.3M0.18%9.3M16.84%9.29M16.84%9.29M17.08%9.29M17.02%9.28M-12.20%9.28M-49.80%7.95M-49.80%7.95M
Current liabilities 32.99%22.98M12.53%20.06M16.05%18.39M35.46%17.47M35.46%17.47M51.04%17.28M43.43%17.83M12.37%15.85M-46.83%12.9M-46.83%12.9M
Non current liabilities
Long term debt and capital lease obligation 1,199.86%105.29M1,172.70%105.27M1,160.80%105.24M--105.22M--105.22M--8.1M--8.27M--8.35M--0--0
-Long term debt --97.65M--97.5M--97.36M--97.22M--97.22M--------------------
-Long term capital lease obligation -5.64%7.64M-6.15%7.76M-5.61%7.88M--7.99M--7.99M--8.1M--8.27M--8.35M--0--0
Total non current liabilities 1,199.86%105.29M1,172.70%105.27M1,160.80%105.24M--105.22M--105.22M--8.1M--8.27M--8.35M--0--0
Total liabilities 405.46%128.27M380.23%125.33M410.97%123.63M851.21%122.69M851.21%122.69M121.86%25.38M109.99%26.1M71.56%24.2M-46.83%12.9M-46.83%12.9M
Shareholders'equity
Share capital 0.00%132K0.00%132K0.00%132K0.00%132K0.00%132K0.00%132K0.00%132K0.00%132K0.00%132K0.00%132K
-common stock 0.00%132K0.00%132K0.00%132K0.00%132K0.00%132K0.00%132K0.00%132K0.00%132K0.00%132K0.00%132K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -83.84%-115.68M-59.27%-90.38M-66.33%-78.43M-72.86%-68.62M-72.86%-68.62M-85.85%-62.92M-70.74%-56.75M-61.48%-47.16M-60.20%-39.7M-60.20%-39.7M
Paid-in capital 0.29%1.22B0.25%1.22B0.24%1.22B0.24%1.22B0.24%1.22B0.27%1.22B0.37%1.22B0.39%1.21B0.40%1.21B0.40%1.21B
Total stockholders'equity -4.26%1.1B-2.64%1.13B-2.43%1.14B-2.21%1.15B-2.21%1.15B-2.19%1.15B-1.61%1.16B-1.12%1.17B-0.85%1.17B-0.85%1.17B
Total equity -4.26%1.1B-2.64%1.13B-2.43%1.14B-2.21%1.15B-2.21%1.15B-2.19%1.15B-1.61%1.16B-1.12%1.17B-0.85%1.17B-0.85%1.17B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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