Broadmark Realty Capital
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Broadmark Realty Capital generated cash of $57,218,000, which is less than the previous year. Cash used in financing activities reached the amount of -$112,440,000 last year. Net change in cash is therefore -$77,925,000.
Cash Flow
| 2017 | 47.95M | -127.79M | 91.53M |
|---|---|---|---|
| 2018 | 81.50M | -275.65M | 240.23M |
| 2019 | 97.13M | -242.28M | 359.63M |
| 2020 | 61.34M | 34.88M | -111.06M |
| 2021 | 64.13M | -136.07M | -18.53M |
| 2022 | 57.21M | -22.70M | -112.44M |
BRMK Cash Flow Statement (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 132.88M | 223.37M | 238.21M | 66.14M | 66.14M | 54.45M |
Operating activities | ||||||
Net income | -116.39M | 82.48M | 90.23M | 75.23M | 81.75M | 45.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.72M | 1.12M | -558K | 1.15M | 97K | 49K |
Stock-based compensation expense | 3.77M | 3.45M | 4.86M | 259K | 259K | 0 |
| Deferred income tax benefit | 3.77M | 3.45M | 4.86M | 259K | 259K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 6.55M | -1.39M | 2.02M | 1.1M | 0 | 0 |
Cash generated by operating activities | 57.21M | 64.13M | 61.34M | 97.13M | 81.50M | 47.95M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -137K | -476K | 0 | -14.31M | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -22.70M | -136.07M | 34.88M | -242.28M | -275.65M | -127.79M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -106.93M | -110.07M | -111.06M | -76.89M | -57.80M | -33.15M |
Repurchases of common stock | -5M | 0 | 0 | 11K | 0 | 0 |
Repayments of term debt | 0 | -50M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -112.44M | -18.53M | -111.06M | 359.63M | 240.23M | 91.53M |
Net Change In Cash | -77.92M | -90.48M | -14.83M | 148.33M | 46.08M | 11.69M |
Cash at end of period | 54.96M | 132.88M | 223.37M | 214.48M | 112.23M | 66.14M |
| Data source | Data source | Data source | Data source |