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Broadmark Realty Capital Inc. (BRMK)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 39.3 | 55.0 | 61.1 | 36.0 | 97.4 | 132.9 | 37.4 | 164.0 |
| Other current assets | 784.9 | 882.0 | 911.7 | 957.2 | 931.4 | 901.4 | 923.5 | |
| Total current assets | 824.2 | 936.9 | 972.8 | 993.2 | 1,028.8 | 1,034.2 | 960.9 | 164.0 |
| Property, plant, and equipment, net | 191.3 | 87.9 | 93.5 | 93.2 | 63.6 | 68.1 | 52.5 | |
| Intangibles | | | | | | | 0.4 | |
| Goodwill | | | 137.0 | 137.0 | 137.0 | 137.0 | 137.0 | 137.0 |
| Other fixed assets | 5.5 | 6.3 | 6.3 | 7.0 | 8.1 | 8.3 | 7.6 | 9.4 |
| Total assets | 1,039.5 | 1,051.5 | 1,232.5 | 1,253.7 | 1,262.9 | 1,271.2 | 1,178.8 | 1,185.0 |
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| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 20.8 | 22.4 | 9.3 | 9.3 | 9.3 | 21.8 | 9.3 | 17.8 |
| Total current liabilities | 20.8 | 22.4 | 9.3 | 9.3 | 9.3 | 21.8 | 9.3 | 17.8 |
| Long-term debt | 97.9 | 97.8 | 97.6 | 97.5 | 97.4 | 97.2 | | |
| Other liabilities | 1.2 | 3.3 | 21.3 | 18.5 | 17.0 | 3.7 | 16.1 | 8.3 |
| Total liabilities | 119.9 | 123.5 | 128.3 | 125.3 | 123.6 | 122.7 | 25.4 | 26.1 |
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| Shareholders' equity [+] | 919.5 | 928.1 | 1,104.2 | 1,128.3 | 1,139.3 | 1,148.5 | 1,153.4 | 1,158.9 |
| Paid-in capital | 1,215.9 | 1,215.2 | 1,219.8 | 1,218.6 | 1,217.6 | 1,217.0 | 1,216.2 | 1,215.5 |
| Retained earnings | -296.5 | -287.3 | -115.7 | -90.4 | -78.4 | -68.6 | -62.9 | -56.7 |
| Tangible shareholders' equity | 919.5 | 928.1 | 967.2 | 991.4 | 1,002.3 | 1,011.5 | 1,016.0 | 1,021.9 |
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