Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Broadmark Realty Capital Inc. (BRMK)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Net income  -129.9-116.458.877.980.282.582.786.6
Depreciation and amortization   [+]2.82.82.42.32.42.01.61.2
Asset impairment charges  145.6144.61.8-0.3    
Stock-based compensation  3.73.84.23.83.73.53.64.6
Change in working capital   [+]4.78.14.0-2.6-4.4-4.6-3.1-6.7
Other operating activities  16.714.4-8.9-19.2-19.6-19.2-20.1-33.3
Cash from operations  43.657.262.361.862.364.164.752.3
   
Capital expenditures  0.1-0.1-0.2-0.3-0.5-0.5-0.4-0.2
Other cash from investing  -3.5-22.6-23.3-174.5-153.5-135.6-89.01.2
Cash from investing  -3.4-22.7-23.5-174.8-154.1-136.1-89.51.0
   
Cash dividends paid  -92.9-106.9-111.5-111.5-111.4-110.1-106.0-102.0
Repurchase of common stock, net   -5.0      
Financing costs       -2.9  
Other cash from financing  -0.4-0.593.793.693.588.7-5.5-5.3
Cash from financing  -98.3-112.4-15.0-15.1-15.1-18.5-111.5-107.3
   
Free cash flow  43.657.162.161.561.863.764.352.1
        Per share (diluted)  $0.33$0.43$0.47$0.46$0.47$0.48$0.48$0.39
   
Cash paid for interest   5.22.72.5    

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy