English

Broadmark Realty Capital Inc.

EDGAR

BRMK Quarterly report (10-Q) · filed 2023-05-09

20 filing records in this dataset, filed from 2019-08-12 to 2023-05-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

24.7 million USD

2023 Q1 · USD

Exact inputs and evidence

Revenue: 24701000 USD Source

Net margin

18.44%

2023 Q1 · %

Exact inputs and evidence

Net Income: 4556000 USD Source
Revenue: 24701000 USD Source

Operating cash flow

914 thousand USD

2023 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 914000 USD Source

Free cash flow

914 thousand USD

2023 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 914000 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 39.3 million USD 2023-03-31 Source
Exact value

39323000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 132 million shares 2023-03-31 Source
Exact value

131750308 shares

Reported share-count change

-0.79% · -1.04 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

132793442 shares · 2022-03-31· Source
131750308 shares · 2023-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-130 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence

Net income: 15946000 USD · 2022-04-01 – 2022-06-30 Source
Net income: 2610000 USD · 2022-07-01 – 2022-09-30 Source
Net income: -116391000 USD · 2022-01-01 – 2022-12-31 Source
Net income: 36630000 USD · 2022-01-01 – 2022-09-30 Source
Net income: 4556000 USD · 2023-01-01 – 2023-03-31 Source

Operating cash flow

43.6 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence

Operating cash flow: 32982000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: 14553000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: 48631000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: 32982000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: 57218000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: 48631000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: 914000 USD · 2023-01-01 – 2023-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-05-09.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2022-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 2022-12-31
Operating cash flow: 3 of 11 periods available· newest 2022-12-31
Capital expenditure: 3 of 11 periods available· newest 2022-12-31
Total assets: 3 of 11 periods available· newest 2022-12-31
Total liabilities: 3 of 11 periods available· newest 2022-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 3 of 11 periods available· newest 2022-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-9.7%

Prior period

USD 120.54 million

2021-01-01 – 2021-12-31
Current period

USD 108.88 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

108877000 − 120544000 = -11667000 USD

120544000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
108877000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Broadmark Realty Capital Inc. · 2022-12-31 Broadmark Realty Capital Inc. (edgar:1784797) Year-over-year change in Revenue: -11667000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:53:21Z Snapshot: d8f3f0cd048a35e6f4affe4311f375b6f2d1a0917729c5786f09b9e22e2b0f25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784797?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 108877000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784797/000095017023005481/brmk-20221231.htm#3217476 Filing: 000095017023005481 Input fundies:Revenue: 120544000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784797/000095017023005481/brmk-20221231.htm#3219372 Filing: 000095017023005481
The citation records this snapshot. The page link may show a newer release later.
Net income
-241.1%

Prior period

USD 82.49 million

2021-01-01 – 2021-12-31
Current period

−USD 116.39 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-116391000 − 82488000 = -198879000 USD

82488000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-116391000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Broadmark Realty Capital Inc. · 2022-12-31 Broadmark Realty Capital Inc. (edgar:1784797) Year-over-year change in Net income: -198879000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:53:21Z Snapshot: d8f3f0cd048a35e6f4affe4311f375b6f2d1a0917729c5786f09b9e22e2b0f25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784797?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -116391000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784797/000095017023005481/brmk-20221231.htm#3599424 Filing: 000095017023005481 Input fundies:NetIncome: 82488000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784797/000095017023005481/brmk-20221231.htm#3520948 Filing: 000095017023005481
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-10.8%

Prior period

USD 64.13 million

2021-01-01 – 2021-12-31
Current period

USD 57.22 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

57218000 − 64130000 = -6912000 USD

64130000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
57218000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Broadmark Realty Capital Inc. · 2022-12-31 Broadmark Realty Capital Inc. (edgar:1784797) Year-over-year change in Operating cash flow: -6912000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:53:21Z Snapshot: d8f3f0cd048a35e6f4affe4311f375b6f2d1a0917729c5786f09b9e22e2b0f25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784797?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 57218000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784797/000095017023005481/brmk-20221231.htm#3825091 Filing: 000095017023005481 Input fundies:OperatingCashFlow: 64130000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784797/000095017023005481/brmk-20221231.htm#3827039 Filing: 000095017023005481
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-71.2%

Prior period

USD 476,000

2021-01-01 – 2021-12-31
Current period

USD 137,000

2022-01-01 – 2022-12-31

Exact inputs and evidence

137000 − 476000 = -339000 USD

476000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
137000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Broadmark Realty Capital Inc. · 2022-12-31 Broadmark Realty Capital Inc. (edgar:1784797) Year-over-year change in Capital expenditure: -339000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:53:21Z Snapshot: d8f3f0cd048a35e6f4affe4311f375b6f2d1a0917729c5786f09b9e22e2b0f25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784797?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 137000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784797/000095017023005481/brmk-20221231.htm#3855853 Filing: 000095017023005481 Input fundies:CapitalExpenditure: 476000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784797/000095017023005481/brmk-20221231.htm#3858063 Filing: 000095017023005481
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 108.88 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 116.39 million −107% of revenue

Cash

Operating cash flow USD 57.22 million 53% of revenue
Capital expenditure USD 137,000 0.1% of revenue
Free cash flow Derived USD 57.08 million 52% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	122358000	Unavailable	Unavailable	Unavailable	90231000	63803000 Derived	Source 2020-01-01 – 2020-12-31: 122358000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 90231000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 63803000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 0 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	120544000	Unavailable	Unavailable	Unavailable	82488000	63654000 Derived	Source 2021-01-01 – 2021-12-31: 120544000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 82488000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 64130000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 476000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	108877000	Unavailable	Unavailable	Unavailable	-116391000	57081000 Derived	Source 2022-01-01 – 2022-12-31: 108877000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -116391000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 57218000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 137000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 108.9M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	122358000	Revenue: 122358000 Open source
20212021-12-31	Revenue	120544000	Revenue: 120544000 Open source
20222022-12-31	Revenue	108877000	Revenue: 108877000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-9.7% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 122358000 Open source
20212021-12-31	Year over year	-1.5%	Revenue: 120544000 Open source Revenue: 122358000 Open source
20222022-12-31	Year over year	-9.7%	Revenue: 108877000 Open source Revenue: 120544000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -106.9% 2022

Free cash flow margin 52.4% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Operating margin	Not reported	Revenue: 122358000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 120544000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 108877000 Open source
20202020-12-31	Net margin	73.7%	Net Income: 90231000 Open source Revenue: 122358000 Open source
20212021-12-31	Net margin	68.4%	Net Income: 82488000 Open source Revenue: 120544000 Open source
20222022-12-31	Net margin	-106.9%	Net Income: -116391000 Open source Revenue: 108877000 Open source
20202020-12-31	Free cash flow margin	52.1%	Revenue: 122358000 Open source Operating Cash Flow: 63803000 Open source Capital Expenditure: 0 Open source
20212021-12-31	Free cash flow margin	52.8%	Revenue: 120544000 Open source Operating Cash Flow: 64130000 Open source Capital Expenditure: 476000 Open source
20222022-12-31	Free cash flow margin	52.4%	Revenue: 108877000 Open source Operating Cash Flow: 57218000 Open source Capital Expenditure: 137000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 57.2M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	63803000	Operating Cash Flow: 63803000 Open source
20212021-12-31	Operating cash flow	64130000	Operating Cash Flow: 64130000 Open source
20222022-12-31	Operating cash flow	57218000	Operating Cash Flow: 57218000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 57.1M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	63803000	Operating Cash Flow: 63803000 Open source Capital Expenditure: 0 Open source
20212021-12-31	Free cash flow	63654000	Operating Cash Flow: 64130000 Open source Capital Expenditure: 476000 Open source
20222022-12-31	Free cash flow	57081000	Operating Cash Flow: 57218000 Open source Capital Expenditure: 137000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

11.7% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	1.1%	Total Liabilities: 12898000 Open source Total Assets: 1187319000 Open source
20212021-12-31	Liabilities / assets	9.7%	Total Liabilities: 122687000 Open source Total Assets: 1271155000 Open source
20222022-12-31	Liabilities / assets	11.7%	Total Liabilities: 123454000 Open source Total Assets: 1051507000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	USD 90.23 million Exact value Exact value: 90231000 USD 2020-01-01 – 2020-12-31: 90231000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Broadmark Realty Capital Inc. · 2020-12-31 Broadmark Realty Capital Inc. (edgar:1784797) Net Income: 90231000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:53:21Z Snapshot: d8f3f0cd048a35e6f4affe4311f375b6f2d1a0917729c5786f09b9e22e2b0f25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784797/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 90231000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784797/000095017023005481/brmk-20221231.htm#3431193 Filing: 000095017023005481 The citation records this snapshot. The page link may show a newer release later.	USD 63.8 million Exact value Exact value: 63803000 USD 2020-01-01 – 2020-12-31: 63803000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Broadmark Realty Capital Inc. · 2020-12-31 Broadmark Realty Capital Inc. (edgar:1784797) Operating Cash Flow: 63803000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:53:21Z Snapshot: d8f3f0cd048a35e6f4affe4311f375b6f2d1a0917729c5786f09b9e22e2b0f25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784797/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63803000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784797/000095017023005481/brmk-20221231.htm#3828963 Filing: 000095017023005481 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2020-01-01 – 2020-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Broadmark Realty Capital Inc. · 2020-12-31 Broadmark Realty Capital Inc. (edgar:1784797) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:53:21Z Snapshot: d8f3f0cd048a35e6f4affe4311f375b6f2d1a0917729c5786f09b9e22e2b0f25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784797/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784797/000095017023005481/brmk-20221231.htm#3860049 Filing: 000095017023005481 The citation records this snapshot. The page link may show a newer release later.	USD 63.8 million Calculation and evidence 63803000 − 0 USD Exact free cash flow: 63803000 USD 2020-01-01 – 2020-12-31: 63803000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Broadmark Realty Capital Inc. · 2020-12-31 Broadmark Realty Capital Inc. (edgar:1784797) Free cash flow: 63803000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:53:21Z Snapshot: d8f3f0cd048a35e6f4affe4311f375b6f2d1a0917729c5786f09b9e22e2b0f25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784797?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63803000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784797/000095017023005481/brmk-20221231.htm#3828963 Filing: 000095017023005481 Input fundies:CapitalExpenditure: 0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784797/000095017023005481/brmk-20221231.htm#3860049 Filing: 000095017023005481 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 82.49 million Exact value Exact value: 82488000 USD 2021-01-01 – 2021-12-31: 82488000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Broadmark Realty Capital Inc. · 2021-12-31 Broadmark Realty Capital Inc. (edgar:1784797) Net Income: 82488000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:53:21Z Snapshot: d8f3f0cd048a35e6f4affe4311f375b6f2d1a0917729c5786f09b9e22e2b0f25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784797/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 82488000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784797/000095017023005481/brmk-20221231.htm#3520948 Filing: 000095017023005481 The citation records this snapshot. The page link may show a newer release later.	USD 64.13 million Exact value Exact value: 64130000 USD 2021-01-01 – 2021-12-31: 64130000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Broadmark Realty Capital Inc. · 2021-12-31 Broadmark Realty Capital Inc. (edgar:1784797) Operating Cash Flow: 64130000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:53:21Z Snapshot: d8f3f0cd048a35e6f4affe4311f375b6f2d1a0917729c5786f09b9e22e2b0f25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784797/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64130000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784797/000095017023005481/brmk-20221231.htm#3827039 Filing: 000095017023005481 The citation records this snapshot. The page link may show a newer release later.	USD 476,000 Exact value Exact value: 476000 USD 2021-01-01 – 2021-12-31: 476000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Broadmark Realty Capital Inc. · 2021-12-31 Broadmark Realty Capital Inc. (edgar:1784797) Capital Expenditure: 476000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:53:21Z Snapshot: d8f3f0cd048a35e6f4affe4311f375b6f2d1a0917729c5786f09b9e22e2b0f25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784797/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 476000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784797/000095017023005481/brmk-20221231.htm#3858063 Filing: 000095017023005481 The citation records this snapshot. The page link may show a newer release later.	USD 63.65 million Calculation and evidence 64130000 − 476000 USD Exact free cash flow: 63654000 USD 2021-01-01 – 2021-12-31: 64130000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 476000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Broadmark Realty Capital Inc. · 2021-12-31 Broadmark Realty Capital Inc. (edgar:1784797) Free cash flow: 63654000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:53:21Z Snapshot: d8f3f0cd048a35e6f4affe4311f375b6f2d1a0917729c5786f09b9e22e2b0f25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784797?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64130000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784797/000095017023005481/brmk-20221231.htm#3827039 Filing: 000095017023005481 Input fundies:CapitalExpenditure: 476000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784797/000095017023005481/brmk-20221231.htm#3858063 Filing: 000095017023005481 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 116.39 million Exact value Exact value: -116391000 USD 2022-01-01 – 2022-12-31: -116391000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Broadmark Realty Capital Inc. · 2022-12-31 Broadmark Realty Capital Inc. (edgar:1784797) Net Income: -116391000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:53:21Z Snapshot: d8f3f0cd048a35e6f4affe4311f375b6f2d1a0917729c5786f09b9e22e2b0f25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784797/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -116391000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784797/000095017023005481/brmk-20221231.htm#3599424 Filing: 000095017023005481 The citation records this snapshot. The page link may show a newer release later.	USD 57.22 million Exact value Exact value: 57218000 USD 2022-01-01 – 2022-12-31: 57218000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Broadmark Realty Capital Inc. · 2022-12-31 Broadmark Realty Capital Inc. (edgar:1784797) Operating Cash Flow: 57218000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:53:21Z Snapshot: d8f3f0cd048a35e6f4affe4311f375b6f2d1a0917729c5786f09b9e22e2b0f25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784797/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57218000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784797/000095017023005481/brmk-20221231.htm#3825091 Filing: 000095017023005481 The citation records this snapshot. The page link may show a newer release later.	USD 137,000 Exact value Exact value: 137000 USD 2022-01-01 – 2022-12-31: 137000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Broadmark Realty Capital Inc. · 2022-12-31 Broadmark Realty Capital Inc. (edgar:1784797) Capital Expenditure: 137000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:53:21Z Snapshot: d8f3f0cd048a35e6f4affe4311f375b6f2d1a0917729c5786f09b9e22e2b0f25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784797/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 137000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784797/000095017023005481/brmk-20221231.htm#3855853 Filing: 000095017023005481 The citation records this snapshot. The page link may show a newer release later.	USD 57.08 million Calculation and evidence 57218000 − 137000 USD Exact free cash flow: 57081000 USD 2022-01-01 – 2022-12-31: 57218000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 137000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Broadmark Realty Capital Inc. · 2022-12-31 Broadmark Realty Capital Inc. (edgar:1784797) Free cash flow: 57081000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:53:21Z Snapshot: d8f3f0cd048a35e6f4affe4311f375b6f2d1a0917729c5786f09b9e22e2b0f25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784797?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57218000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784797/000095017023005481/brmk-20221231.htm#3825091 Filing: 000095017023005481 Input fundies:CapitalExpenditure: 137000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784797/000095017023005481/brmk-20221231.htm#3855853 Filing: 000095017023005481 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

20 filings · 1,006 latest values · 1,006 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001784797, 1784797, BRMK, edgar:1784797

Also known as BROADMARK REALTY CAPITAL INC., Broadmark Realty Capital Inc., Broadmark Realty Capital Inc., Trinity Sub Inc.

Broadmark Realty Capital Inc.

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation