All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BROADMARK REALTY CAPITAL INC.: Last Reported 3/31/2020

Business Address

1420 FIFTH AVENUE
SUITE 2000
SEATTLE, WA US 98101

Mailing Address

1420 FIFTH AVENUE
SUITE 2000
SEATTLE, WA US 98101
Phone Number: 206-971-0800 / State Incorporated: MD / Fiscal Year End 12/31
Financials: AccountsPayableAndOtherAccruedLiabilities
Date Value
1 3/31/2020 $3,534,000.00
2 12/31/2019 $8,415,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $1,210,034,000.00
2 12/31/2019 $1,209,120,000.00
Financials: AdjustmentForAmortization
Date Value
1 3/31/2020 $-904,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $914,000.00
Financials: AllowanceForLoanAndLeaseLossesRealEstate
Date Value
1 3/31/2020 $7,182,000.00
2 12/31/2019 $4,096,000.00
Financials: Assets
Date Value
1 3/31/2020 $1,195,068,000.00
2 12/31/2019 $1,208,729,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 3/31/2020 $787,343,000.00
2 12/31/2019 $832,918,000.00
Financials: BusinessCombinationConsiderationTransferred1
Date Value
1 10/31/2019 $581,800,000.00
Financials: BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
Date Value
1 10/31/2019 $479,600,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $258,435,000.00
2 12/31/2019 $238,214,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $258,435,000.00
2 12/31/2019 $238,214,000.00
3 3/31/2019 $116,107,000.00
4 12/31/2018 $112,234,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $20,221,000.00
2 3/31/2019 $3,873,000.00
Financials: CashUninsuredAmount
Date Value
1 3/31/2020 $256,900,000.00
2 12/31/2019 $236,700,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 3/31/2020 $11.50
2 12/31/2019 $11.50
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 3/31/2020 $41,700,000.00
2 12/31/2019 $41,700,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $500,000,000.00
2 12/31/2019 $500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $132,111,329.00
2 12/31/2019 $132,015,635.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $132,111,329.00
2 12/31/2019 $132,015,635.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $132,000.00
2 12/31/2019 $132,000.00
Financials: CostsAndExpensesRelatedParty
Date Value
1 3/31/2019 $1,300,000.00
Financials: Depreciation
Date Value
1 3/31/2019 $18,000.00
Financials: Dividends
Date Value
1 3/31/2020 $31,700,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $10,569,000.00
2 12/31/2019 $15,842,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.21
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.21
Financials: EmployeeBenefitsAndShareBasedCompensation
Date Value
1 3/31/2020 $3,193,000.00
2 3/31/2019 $1,928,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 3/31/2020 $-4,604,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 3/31/2020 $7,182,000.00
2 12/31/2019 $4,096,000.00
3 3/31/2019 $1,480,000.00
4 12/31/2018 $1,704,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 3/31/2020 $568,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $251,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $290,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $333,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $2,278,000.00
2 3/31/2019 $3,090,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $136,965,000.00
2 12/31/2019 $131,965,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 --
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 3/31/2020 $82,300,000.00
2 12/31/2019 $10,600,000.00
Financials: ImpairedFinancingReceivableInterestIncomeCashBasisMethod
Date Value
1 3/31/2020 --
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 3/31/2020 $152,200,000.00
2 12/31/2019 $32,900,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 3/31/2020 $31,700,000.00
Financials: ImpairmentOfRealEstate
Date Value
1 3/31/2019 $686,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $27,279,000.00
2 3/31/2019 $24,989,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2019 --
Financials: IncreaseDecreaseInAccountsAndNotesReceivable
Date Value
1 3/31/2020 $2,351,000.00
2 3/31/2019 $1,185,000.00
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-277,000.00
2 3/31/2019 $-450,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $53,000.00
2 3/31/2019 $-109,000.00
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 3/31/2020 $224,986.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $874,000.00
2 12/31/2019 $4,970,000.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 3/31/2019 $134,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $14,103,000.00
2 12/31/2019 $24,257,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,195,068,000.00
2 12/31/2019 $1,208,729,000.00
Financials: LimitedPartnersCapitalAccountDistributionAmount
Date Value
1 3/31/2019 $24,134,000.00
Financials: LoansAndLeasesReceivableDeferredIncome
Date Value
1 3/31/2020 $6,847,000.00
2 12/31/2019 $3,281,000.00
Financials: MembersEquity
Date Value
1 3/31/2019 $760,331,000.00
2 12/31/2018 $685,110,000.00
Financials: MortgageLoansOnRealEstateCommercialAndConsumerNet
Date Value
1 3/31/2020 $782,752,000.00
2 12/31/2019 $821,589,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-36,973,000.00
2 3/31/2019 $49,971,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $33,568,000.00
2 3/31/2019 $-70,909,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $23,626,000.00
2 3/31/2019 $24,811,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $27,279,000.00
2 3/31/2019 $24,989,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $27,279,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2020 $27,279,000.00
Financials: NotesReceivableGross
Date Value
1 3/31/2020 $805,481,000.00
2 12/31/2019 $828,966,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $9,093,000.00
2 3/31/2019 $4,794,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $400,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $400,000.00
Financials: OtherAssets
Date Value
1 3/31/2020 $5,880,000.00
2 12/31/2019 $2,046,000.00
Financials: OtherNonoperatingIncome
Date Value
1 3/31/2020 $4,604,000.00
Financials: PaymentsOfCapitalDistribution
Date Value
1 3/31/2019 $16,116,000.00
Financials: PaymentsOfOrdinaryDividends
Date Value
1 3/31/2020 $36,973,000.00
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 10/31/2019 $102,200,000.00
Financials: PaymentsToAcquireMortgageNotesReceivable
Date Value
1 3/31/2019 $71,236,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2019 $14,000.00
Financials: PaymentsToAcquireRealEstateHeldForInvestment
Date Value
1 3/31/2020 $79,000.00
2 3/31/2019 $66,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: ProceedsFromContributedCapital
Date Value
1 3/31/2019 $79,535,000.00
Financials: ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
Date Value
1 3/31/2020 $31,434,000.00
Financials: ProceedsFromSaleOfRealEstateHeldforinvestment
Date Value
1 3/31/2020 $2,213,000.00
2 3/31/2019 $407,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $27,279,000.00
2 3/31/2019 $24,989,000.00
Financials: ProvisionForLoanLeaseAndOtherLosses
Date Value
1 3/31/2020 $3,654,000.00
2 3/31/2019 $-224,000.00
Financials: RealEstateInvestmentPropertyNet
Date Value
1 3/31/2020 $3,703,000.00
2 12/31/2019 $5,837,000.00
Financials: RestrictedCash
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: RestrictedStockExpense
Date Value
1 3/31/2020 $914,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-29,201,000.00
2 12/31/2019 $-24,780,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $31,768,000.00
2 3/31/2019 $29,783,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $1,180,965,000.00
2 12/31/2019 $1,184,472,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 3/31/2020 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 3/31/2020 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $132,336,315.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $132,111,329.00
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