See more : RWS Holdings plc (RWS.L) Income Statement Analysis – Financial Results
Complete financial analysis of Firm Capital Mortgage Investment Corporation (FCMGF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Firm Capital Mortgage Investment Corporation, a leading company in the Financial – Mortgages industry within the Financial Services sector.
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Firm Capital Mortgage Investment Corporation (FCMGF)
About Firm Capital Mortgage Investment Corporation
Firm Capital Mortgage Investment Corporation, through its mortgage banker, Firm Capital Corporation, provides residential and commercial short-term bridge, and conventional real estate finance in Canada. It engages in originating, funding, purchasing, and servicing mortgage investments. The company also offers mortgage services, such as real estate financing, real estate investment financing, capital market, and loan servicing and advisory services; and a line of lending programs, including construction and development lending, investment property financing, short term lending, bridge finance, mezzanine and equity investments, capital market facilities, residential and non-conventional house lending, and condominium capital improvement loans, as well as special situation loans. In addition, it provides related investment services. The company was founded in 1988 and is based in Toronto, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46.49M | 43.15M | 34.21M | 33.64M | 34.67M | 32.39M | 30.66M | 25.41M | 24.65M | 22.93M | 21.05M | 20.13M | 17.21M | 15.83M | 15.58M | 16.16M |
| Cost of Revenue | 67.75M | 4.69M | 4.15M | 3.77M | 3.69M | 3.93M | 3.64M | 3.15M | 2.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -21.25M | 38.46M | 30.06M | 29.87M | 30.99M | 28.46M | 27.02M | 22.26M | 21.78M | 22.93M | 21.05M | 20.13M | 17.21M | 15.83M | 15.58M | 16.16M |
| Gross Profit Ratio | -45.72% | 89.13% | 87.87% | 88.78% | 89.37% | 87.86% | 88.13% | 87.60% | 88.34% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.54 | 0.63 | 0.60 | 0.59 | 0.54 | 0.57 | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 6.56M | 3.27M | 1.22M | 2.11M | 1.23M | 1.04M | 956.88K | 842.19K | 829.57K | 805.75K | 1.02M | 1.04M | 769.95K | 1.31M | 827.73K | 781.17K |
| Selling & Marketing | 82.44K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 6.65M | 3.27M | 1.22M | 2.11M | 1.23M | 1.04M | 956.88K | 842.19K | 829.57K | 805.75K | 1.02M | 1.04M | 769.95K | 1.31M | 827.73K | 781.17K |
| Other Expenses | 0.00 | 685.45K | -5.45M | -9.40M | -7.91M | 7.22M | 6.43M | 5.56M | 3.95M | 3.53M | 2.95M | 2.77M | -3.32M | -24.30K | 865.11K | 3.80M |
| Operating Expenses | 6.65M | 3.95M | -4.23M | -7.29M | -6.67M | 8.26M | 7.39M | 6.40M | 4.78M | 4.34M | 3.98M | 3.81M | -2.55M | 1.29M | 1.69M | 4.58M |
| Cost & Expenses | 6.65M | 3.95M | -4.23M | -7.29M | -6.67M | 8.26M | 7.39M | 6.40M | 4.78M | 4.34M | 3.98M | 3.81M | -2.55M | 1.29M | 1.69M | 4.58M |
| Interest Income | 70.94M | 59.64M | 47.21M | 43.95M | 46.52M | 46.98M | 43.42M | 36.04M | 34.01M | 30.69M | 28.47M | 27.32M | 22.56M | 18.70M | 18.40M | 22.19M |
| Interest Expense | 15.71M | 14.87M | 11.09M | 10.54M | 12.67M | 14.91M | 13.22M | 10.63M | 9.35M | 7.76M | 7.42M | 7.19M | 5.35M | 2.88M | 2.82M | 6.04M |
| Depreciation & Amortization | 19.73M | 10.06M | 7.97M | 5.96M | 17.55M | 19.88M | 17.82M | 14.62M | -20.08M | -19.51M | -17.61M | -16.76M | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 59.58M | 47.10M | 39.93M | 38.29M | 28.00M | 40.66M | 38.04M | 31.82M | 0.00 | 0.00 | 0.00 | 0.00 | 14.66M | 17.11M | 17.27M | 20.74M |
| EBITDA Ratio | 128.15% | 109.16% | 87.65% | 78.34% | 80.76% | 125.51% | 124.10% | 125.20% | 119.38% | 118.91% | 118.89% | 118.94% | 85.16% | 108.13% | 110.86% | 128.36% |
| Operating Income | 39.84M | 47.10M | 29.99M | 26.35M | 28.00M | 40.66M | 38.04M | 31.82M | 29.43M | 27.27M | 25.03M | 23.94M | 14.66M | 17.11M | 17.27M | 20.74M |
| Operating Income Ratio | 85.70% | 109.16% | 87.65% | 78.34% | 80.76% | 125.51% | 124.10% | 125.20% | 119.38% | 118.91% | 118.89% | 118.94% | 85.16% | 108.13% | 110.86% | 128.36% |
| Total Other Income/Expenses | -5.68M | -5.00M | -1.45M | -1.40M | -1.23M | 5.55M | 5.19M | 5.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.89M | 0.00 | 0.00 |
| Income Before Tax | 34.16M | 32.23M | 29.99M | 26.35M | 28.00M | 25.75M | 24.82M | 21.19M | 20.08M | 19.51M | 17.61M | 16.76M | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax Ratio | 73.49% | 74.70% | 87.65% | 78.34% | 80.76% | 79.49% | 80.96% | 83.38% | 81.45% | 85.08% | 83.64% | 83.23% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 0.00 | 34.33M | 22.64M | 14.42M | 13.58M | -161.14K | 39.29M | 32.05M | 20.08M | 19.51M | 17.61M | 16.76M | -14.66M | -14.24M | -14.45M | -14.70M |
| Net Income | 34.16M | 32.23M | 29.99M | 26.35M | 28.00M | 25.75M | 24.82M | 21.19M | 20.08M | 19.51M | 17.61M | 16.76M | 14.66M | 14.24M | 14.45M | 14.70M |
| Net Income Ratio | 73.49% | 74.70% | 87.65% | 78.34% | 80.76% | 79.49% | 80.96% | 83.38% | 81.45% | 85.08% | 83.64% | 83.23% | 85.16% | 89.95% | 92.76% | 90.99% |
| EPS | 0.98 | 0.94 | 0.95 | 0.91 | 1.01 | 0.70 | 1.02 | 0.97 | 0.99 | 0.98 | 0.99 | 1.00 | 1.00 | 1.01 | 1.04 | 1.12 |
| EPS Diluted | 0.83 | 0.93 | 0.94 | 0.91 | 0.72 | 0.70 | 0.98 | 0.95 | 0.97 | 0.97 | 0.97 | 0.99 | 0.98 | 0.98 | 1.01 | 1.07 |
| Weighted Avg Shares Out | 34.72M | 40.90M | 40.47M | 28.98M | 39.02M | 36.56M | 24.36M | 21.81M | 20.25M | 20.00M | 17.84M | 16.77M | 14.73M | 14.12M | 13.88M | 13.19M |
| Weighted Avg Shares Out (Dil) | 41.08M | 40.90M | 40.47M | 30.50M | 39.02M | 36.56M | 34.70M | 29.85M | 26.06M | 24.47M | 22.08M | 22.66M | 19.09M | 16.63M | 15.96M | 15.31M |
Firm Capital Mortgage Investment Corporation Announces Q1/2024 Results, as Well as the Declaration of July, August, and September Monthly Cash Dividends
TORONTO, May 08, 2024 (GLOBE NEWSWIRE) -- Firm Capital Mortgage Investment Corporation (the “Corporation”) (TSX FC, FC.DB,H, FC.DB.I, FC.DB.J ,FC.DB. K and FC.DB.L) released its financial statements for the three months ended March 31, 2024.
Firm Capital Mortgage Investment Corporation Announces Year Ended and Q4/2023 Results, as well as the Declaration of April, May, and June Monthly Cash Dividends
TORONTO, March 20, 2024 (GLOBE NEWSWIRE) -- Firm Capital Mortgage Investment Corporation (the “Corporation”) (TSX FC, FC.DB,H, FC.DB.I, FC.DB.J ,FC.DB. K and FC.DB.L) released its financial statements for the three and twelve months ended December 31, 2023.
Firm Capital Mortgage Investment Corporation Confirmation of Special Year-End Dividend Amount
TORONTO, Jan. 09, 2024 (GLOBE NEWSWIRE) -- Firm Capital Mortgage Investment Corporation (the "Corporation") (TSX: FC) is pleased to confirm that its board of directors has formally declared the previously announced special year-end dividend of $0.054 per common share. The...
Firm Capital Mortgage Investment Corporation Announces a Special Dividend, Bringing the 2023 YTD Total to $0.99/Share, a 4.2% Increase in 2023 vs. 2022 Total Dividends
TORONTO, Dec. 01, 2023 (GLOBE NEWSWIRE) -- Firm Capital Mortgage Investment Corporation (the "Corporation") (TSX: FC) is pleased to announce: (i) 2023 Special Dividend; (ii) December 2023 Dividend; and (iii) Q1/2024 Dividends. SPECIAL DIVIDEND – 4.2% INCREASE OVER 2022 TOTAL...
Firm Capital Mortgage Investment Corporation Announces Q3/2023 Results
TORONTO, Nov. 07, 2023 (GLOBE NEWSWIRE) -- Firm Capital Mortgage Investment Corporation (the Corporation”) (TSX FC, FC.DB.G, FC.DB.H, FC.DB.I, FC.DB.J ,FC.DB. K and FC.DB.L) released its financial statements for the three and nine months ended September 30, 2023.
Firm Capital Mortgage Investment Corporation Announces Normal Course Issuer Bid
TORONTO, Oct. 05, 2023 (GLOBE NEWSWIRE) -- Firm Capital Mortgage Investment Corporation (the “Corporation”) (TSX: FC) announced today that the Toronto Stock Exchange (the “TSX”) has accepted a notice filed by the Corporation of its intention to make a normal...
Firm Capital Mortgage Investment Corporation Provides Update on Its Investment Portfolio, Balance Sheet Position, and Trading Metrics
TORONTO, Sept. 19, 2023 (GLOBE NEWSWIRE) -- Firm Capital Mortgage Investment Corporation (the “Corporation”) (TSX FC, FC.DB.G, FC.DB,H, FC.DB.I, FC.DB.J ,FC.DB. K and FC.DB.L) is issuing this press release to update shareholders on the Investment Portfolio (the “Portfolio”), corporate balance...
Firm Capital Mortgage Investment Corporation Announces Q2/2023 Results, as Well as the Declaration of October, and November Monthly Cash Dividends
TORONTO, Aug. 02, 2023 (GLOBE NEWSWIRE) -- Firm Capital Mortgage Investment Corporation (the “Corporation”) (TSX FC, FC.DB.G, FC.DB,H, FC.DB.I, FC.DB.J ,FC.DB. K and FC.DB.L) released its financial statements for the three and six months ended June 30, 2023.
Firm Capital Mortgage Investment: The Listed Debentures Are Safer Than You Think
Firm Capital is a Canadian Mortgage Investment Company, making its money on the interest spread. The majority of the balance sheet consists of equity, this makes the debentures relatively safe given that equity cushion.
Firm Capital Mortgage Investment Corporation Completes $40 Million Bought Deal Financing
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Source: https://incomestatements.info
Category: Stock Reports