This company has been acquired
Broadmark Realty Capital Balance Sheet Health
Financial Health criteria checks 4/6
Broadmark Realty Capital has a total shareholder equity of $919.5M and total debt of $97.9M, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are $1.0B and $119.9M respectively.
Key information
10.7%
Debt to equity ratio
US$97.93m
Debt
| Interest coverage ratio | n/a |
| Cash | US$39.32m |
| Equity | US$919.52m |
| Total liabilities | US$119.93m |
| Total assets | US$1.04b |
Recent financial health updates
No updates
Recent updates
Broadmark Realty Capital Has Been Hit But It Is Still An Opportunity
Jan 26Broadmark Realty Capital declares $0.035 dividend
Jan 17Broadmark Realty Capital Inc. (NYSE:BRMK) Analysts Just Cut Their EPS Forecasts Substantially
Nov 17
Broadmark Realty Capital: The Chronicle Of A Foretold Disaster
Nov 15Broadmark Realty Capital Non-GAAP EPS of $0.14 misses by $0.02, revenue of $27.1M misses by $1.42M
Nov 07Broadmark Realty Capital CFO David Schneider to resign
Oct 14Broadmark Realty Capital declares $0.07 dividend
Sep 15Broadmark Realty Capital: Great Value, But Expect A Dividend Cut
Aug 30Broadmark Realty Capital Q2 earnings miss in backdrop of rising yields, inflation
Aug 08Broadmark Realty Capital declares $0.07 dividend
Jul 18Broadmark Realty Is Reasonably Priced, Even With A Lower Dividend
Jun 27Broadmark: We Would Welcome A Dividend Cut
May 27Broadmark Realty Capital: Double-Digit Dividend Yield Is Unsustainable
May 16Broadmark Realty Capital: 10.6% Yield On This Monthly Payer
Mar 08Broadmark: A Main Street Capital In The Making
Mar 02Broadmark Realty Capital: The Most Interesting 9% Yield The Market Has To Offer
Dec 27Broadmark Realty: Rare 9% Yield In A Low Rate World
Dec 18Is Now The Time To Put Broadmark Realty Capital (NYSE:BRMK) On Your Watchlist?
Oct 21Broadmark Realty Capital: Unsustainable Dividend Policy Without Loan Portfolio Growth
Oct 12Why I'm Loading Up On 8%-Yielding Broadmark Realty
Aug 137% Yield, No Debt: Broadmark Realty Is Still Cheap
Jun 27Broadmark Realty Capital: A Rare, High-Yield Pick
May 31Broadmark Realty Capital misses on revenue
May 10Here's Why We Think Broadmark Realty Capital (NYSE:BRMK) Is Well Worth Watching
Mar 26Financial Position Analysis
Short Term Liabilities: BRMK's short term assets ($837.1M) exceed its short term liabilities ($14.4M).
Long Term Liabilities: BRMK's short term assets ($837.1M) exceed its long term liabilities ($105.5M).
Debt to Equity History and Analysis
Debt Level: BRMK's net debt to equity ratio (6.4%) is considered satisfactory.
Reducing Debt: BRMK's debt to equity ratio has increased from 0% to 10.7% over the past 5 years.
Debt Coverage: BRMK's debt is well covered by operating cash flow (44.5%).
Interest Coverage: Insufficient data to determine if BRMK's interest payments on its debt are well covered by EBIT.