Broadmark Realty Capital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Broadmark Realty Capital's balance sheet done over the years? Its assets were worth $1,051,507,000 last year, which is less than in the previous period. 12% of Broadmark Realty Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $123,454,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2018 | 717866000 | 32.75M | 4.56% |
|---|---|---|---|
| 2019 | 1208729000 | 24.25M | 2.01% |
| 2020 | 1187319000 | 12.89M | 1.09% |
| 2021 | 1271155000 | 122.68M | 9.65% |
| 2022 | 1051507000 | 123.45M | 11.74% |
BRMK Balance Sheet (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 54.96M | 132.88M | 223.37M | 238.21M | 112.23M |
Short term investments | 24.51M | 68.06M | 8.47M | 5.83M | 0 |
Net receivables | 896.72M | 918.87M | 812.84M | 825.69M | 591.62M |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 |
Total current assets | 951.68M | 1.05B | 1.03B | 1.06B | 703.85M |
Non-current assets: | |||||
Property, Plant and Equipment | 5.60M | 6.01M | 0 | 518K | 0 |
Goodwill | 0 | 136.96M | 136.96M | 131.96M | 0 |
Intangible assets | 0 | 0 | 621K | 4.97M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 94.20M | 76.40M | 13.51M | 7.36M | 14.00M |
Total non-current assets | 99.81M | 219.39M | 151.10M | 144.81M | 14.00M |
Total assets | 1.05B | 1.27B | 1.18B | 1.20B | 717.86M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 18.14M | 17.47M | 12.89M | 23.73M | 8.24M |
| Non-current liabilities: | |||||
Long term debt | 105.31M | 105.21M | 0 | 518K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 24.50M |
Total non-current liabilities | 105.31M | 105.21M | 0 | 518K | 24.50M |
Total liabilities | 123.45M | 122.68M | 12.89M | 24.25M | 32.75M |
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