Broadmark Realty Capital Inc. financial data

Industry
Real Estate Investment Trusts
Location
1420 Fifth Avenue, Suite 2000, Seattle, WA
State of incorporation
MD
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 132M shares -0.79%
Common Stock, Shares, Outstanding 132M shares -0.79%
Entity Public Float 900M USD -35.7%
Common Stock, Value, Issued 131K USD -0.76%
Weighted Average Number of Shares Outstanding, Basic 132M shares -0.79%
Weighted Average Number of Shares Outstanding, Diluted 132M shares -0.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 24.7M USD -19.5%
General and Administrative Expense 13.3M USD +10.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -130M USD -262%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -130M 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 39.3M USD -59.6%
Operating Lease, Right-of-Use Asset 5.5M USD -7%
Goodwill 0 USD -100%
Assets 1.04B USD -17.7%
Liabilities 120M USD -3%
Retained Earnings (Accumulated Deficit) -297M USD -278%
Stockholders' Equity Attributable to Parent 920M USD -19.3%
Liabilities and Equity 1.04B USD -17.7%

Popular Metrics

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