Broadmark Realty Capital Inc. financial data

Industry
Real Estate Investment Trusts
Location
1420 Fifth Avenue, Suite 2000, Seattle, Washington
State of incorporation
Maryland
Fiscal year end
December 31
Former names
Trinity Sub Inc. (to 11/1/2019)

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 12.2 % +88.2%
Return On Equity -12.7 % -283%
Return On Assets -11.4 % -273%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 132 M shares -0.79%
Common Stock, Shares, Outstanding 132 M shares -0.79%
Entity Public Float 900 M USD -35.7%
Common Stock, Value, Issued 131 K USD -0.76%
Weighted Average Number of Shares Outstanding, Basic 132 M shares -0.79%
Weighted Average Number of Shares Outstanding, Diluted 132 M shares -0.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 24.7 M USD -19.5%
General and Administrative Expense 13.3 M USD +10.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -130 M USD -262%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -130 M USD -262%
Earnings Per Share, Basic -0.99 USD/shares -262%
Earnings Per Share, Diluted -0.99 USD/shares -262%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39.3 M USD -59.6%
Operating Lease, Right-of-Use Asset 5.5 M USD -7%
Goodwill 0 USD -100%
Assets 1.04 B USD -17.7%
Liabilities 120 M USD -3%
Retained Earnings (Accumulated Deficit) -297 M USD -278%
Stockholders' Equity Attributable to Parent 920 M USD -19.3%
Liabilities and Equity 1.04 B USD -17.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 914 K USD -93.7%
Net Cash Provided by (Used in) Financing Activities -14 M USD +50.3%
Net Cash Provided by (Used in) Investing Activities -2.52 M USD +88.4%
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 132 M shares -0.79%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -15.6 M USD +55.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 39.3 M USD -59.6%
Operating Lease, Liability 7.39 M USD -6.16%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100 M shares 0%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 11.7 M USD 0%
Additional Paid in Capital 1.22 B USD -0.14%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 8.64 M USD +67.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%