Complete financial analysis of Timbercreek Financial Corp. (TBCRF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Timbercreek Financial Corp., a leading company in the Financial – Mortgages industry within the Financial Services sector.
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Timbercreek Financial Corp. (TBCRF)
Industry: Financial - Mortgages
Sector: Financial Services
Website: https://www.timbercreekfinancial.com
About Timbercreek Financial Corp.
Timbercreek Financial Corp., a mortgage investment company, provides shorter-duration structured financing solutions to commercial real estate investors in Canada. It focuses on lending against income-producing commercial real estate properties, such as multi-residential, office, and retail buildings located in urban markets. The company was founded in 2016 and is headquartered in Toronto, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 87.54M | 148.31M | 116.57M | 125.70M | 127.23M | 126.79M | 116.10M | 76.12M | 49.29M | 37.04M | 39.02M | 33.49M | 20.93M | 9.86M | 5.22M | 1.78M |
| Cost of Revenue | 6.90M | 82.79M | 59.65M | 66.45M | 69.90M | 72.52M | 61.25M | 33.16M | 16.33M | 8.29M | 4.74M | 4.81M | 3.39M | 1.56M | 693.59K | 287.39K |
| Gross Profit | 80.64M | 65.52M | 56.92M | 59.25M | 57.33M | 54.27M | 54.85M | 42.96M | 32.96M | 28.75M | 34.28M | 28.68M | 17.53M | 8.30M | 4.52M | 1.49M |
| Gross Profit Ratio | 92.11% | 44.18% | 48.83% | 47.14% | 45.06% | 42.81% | 47.24% | 56.43% | 66.86% | 77.62% | 87.85% | 85.63% | 83.78% | 84.20% | 86.70% | 83.84% |
| Research & Development | 0.00 | 0.37 | 0.34 | 0.25 | 0.43 | 0.42 | 0.45 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 2.91M | 2.11M | 1.85M | 1.81M | 1.69M | 1.73M | 1.73M | 758.00K | 967.31K | 819.65K | 5.17M | 3.19M | 1.75M | 1.26M | 563.12K | 270.54K |
| Selling & Marketing | 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 | 0.00 |
| SG&A | 2.91M | 2.11M | 1.85M | 1.81M | 1.69M | 1.73M | 1.73M | 758.00K | 967.31K | 819.65K | 5.17M | 3.19M | 1.75M | 1.26M | 563.12K | 270.54K |
| Other Expenses | -28.09M | -3.51M | -11.49M | -25.22M | 413.00K | 1.22M | -190.00K | -1.08M | -523.94K | -650.42K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | -25.18M | 9.59M | 3.51M | 4.80M | 3.00M | 2.42M | 2.65M | 3.02M | 4.94M | 3.85M | 7.30M | 4.67M | 2.89M | 2.00M | 973.47K | 283.11K |
| Cost & Expenses | -18.27M | 92.38M | 63.16M | 71.25M | 72.90M | 74.94M | 63.90M | 36.18M | 21.27M | 12.13M | 12.04M | 9.48M | 6.29M | 3.56M | 1.98M | 739.74K |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 30.69M | 29.00M | 23.05M | 10.24M | 4.09M | 2.53M | 474.78K | 33.22M | 21.18M | 10.29M | 5.43M | 1.89M |
| Interest Expense | 9.00M | 1.46M | 1.38M | 1.73M | 8.80M | 10.63M | 9.98M | 3.96M | 2.57M | 2.26M | 474.78K | 351.88K | 274.94K | 78.13K | 17.75K | 0.00 |
| Depreciation & Amortization | -30.40M | 62.98M | 50.71M | 69.74M | 72.90M | 74.90M | 63.97M | 43.09M | -4.73M | -3.37M | 27.98M | 351.88K | 274.94K | 78.13K | -175.78K | -324.37K |
| EBITDA | 75.42M | 64.92M | 48.05M | 40.63M | 63.54M | 63.70M | 62.18M | 49.96M | 30.59M | 27.18M | 506.93K | 28.83M | 18.31M | 7.94M | 4.13M | 1.49M |
| EBITDA Ratio | 86.15% | 37.71% | 45.82% | 43.32% | 42.70% | 40.89% | 44.96% | 44.51% | 56.85% | 67.22% | 137.00% | 87.12% | 87.48% | 80.48% | 79.12% | 84.08% |
| Operating Income | 105.82M | 88.15M | 60.85M | 62.59M | 85.01M | 81.00M | 75.37M | 51.23M | 32.75M | 28.27M | 25.49M | 28.83M | 18.03M | 7.86M | 4.30M | 1.82M |
| Operating Income Ratio | 120.87% | 59.44% | 52.20% | 49.79% | 66.82% | 63.89% | 64.92% | 67.30% | 66.44% | 76.32% | 65.31% | 86.07% | 86.17% | 79.69% | 82.49% | 102.32% |
| Total Other Income/Expenses | -39.39M | -32.26M | -19.54M | -30.59M | -30.27M | -27.94M | -23.17M | -5.23M | -4.73M | -3.36M | -24.98M | -29.23M | 0.00 | 0.00 | 133.09K | -324.37K |
| Income Before Tax | 66.42M | 55.90M | 41.31M | 32.00M | 54.74M | 53.07M | 52.20M | 46.00M | 28.02M | 24.92M | 506.93K | 28.83M | 18.03M | 7.86M | 4.24M | 1.49M |
| Income Before Tax Ratio | 75.87% | 37.69% | 35.43% | 25.46% | 43.03% | 41.85% | 44.96% | 60.43% | 56.85% | 67.26% | 1.30% | 86.07% | 86.17% | 79.69% | 81.34% | 84.08% |
| Income Tax Expense | 0.00 | 33.68M | 8.81M | 9.87M | 30.69M | 29.15M | 22.98M | 11.29M | 4.20M | 3.36M | -1.50M | 351.88K | 0.00 | 78.13K | 470.36K | 432.19K |
| Net Income | 66.42M | 55.90M | 41.31M | 32.00M | 54.74M | 53.07M | 52.20M | 46.00M | 28.02M | 24.92M | 506.93K | 28.83M | 18.03M | 7.86M | 4.24M | 1.49M |
| Net Income Ratio | 75.87% | 37.69% | 35.43% | 25.46% | 43.03% | 41.85% | 44.96% | 60.43% | 56.85% | 67.26% | 1.30% | 86.07% | 86.17% | 79.69% | 81.34% | 84.08% |
| EPS | 0.78 | 0.67 | 0.51 | 0.39 | 0.66 | 0.60 | 0.70 | 0.80 | 0.69 | 0.63 | 0.01 | 0.75 | 0.72 | 0.60 | 0.71 | 0.42 |
| EPS Diluted | 0.69 | 0.67 | 0.51 | 0.39 | 0.66 | 0.60 | 0.70 | 0.80 | 0.69 | 0.63 | 0.01 | 0.75 | 0.72 | 0.60 | 0.71 | 0.42 |
| Weighted Avg Shares Out | 84.92M | 83.62M | 81.32M | 81.87M | 82.66M | 88.48M | 74.05M | 57.37M | 40.63M | 39.54M | 38.44M | 38.30M | 25.19M | 13.03M | 5.97M | 4.30M |
| Weighted Avg Shares Out (Dil) | 96.42M | 83.62M | 81.32M | 81.87M | 87.22M | 88.48M | 84.93M | 59.32M | 43.70M | 39.54M | 38.44M | 38.30M | 25.19M | 13.03M | 5.97M | 4.30M |
Timbercreek Financial Declares November 2024 Dividend
TORONTO, Nov. 21, 2024 (GLOBE NEWSWIRE) -- Timbercreek Financial (TSX: TF) (the “Company”) is pleased to announce that it has declared a monthly cash dividend of $0.0575 per common share (“Common Share”) of the Company to be paid on December...
Timbercreek Financial Corp. (TBCRF) Q3 2024 Earnings Call Transcript
Timbercreek Financial Corp. (OTCPK:TBCRF) Q3 2024 Earnings Conference Call October 31, 2024 1:00 PM ET Company Participants Blair Tamblyn – Chief Executive Officer Scott Rowland – Chief Investment Officer Tracy Johnston – Chief Financial Officer Geoff McTait – Head of...
Timbercreek Financial Announces 2024 Third Quarter Results
TORONTO, Oct. 30, 2024 (GLOBE NEWSWIRE) -- Timbercreek Financial (TSX: TF) (the “Company”) announced today its financial results for the three and nine months ended September 30, 2024 (“Q3 2024”).
Timbercreek Financial Declares October 2024 Dividend
TORONTO, Oct. 23, 2024 (GLOBE NEWSWIRE) -- Timbercreek Financial (TSX: TF) (the “Company”) is pleased to announce that it has declared a monthly cash dividend of $0.0575 per common share (“Common Share”) of the Company to be paid on November...
Timbercreek Financial Announces Conference Call to Discuss Third Quarter Financial Results
TORONTO, Oct. 16, 2024 (GLOBE NEWSWIRE) -- Timbercreek Financial (TSX: TF) will hold a conference call and live audio webcast at 1:00 p.m. (ET) on Thursday, October 31, 2024, to discuss financial results for the quarter ended September 30, 2024....
Timbercreek Financial: Time To Switch Positions
Timbercreek Financial offers an attractive 8.5% dividend yield, but a year ago, I preferred its debentures due to their lower risk and potential capital gains. The company's loan portfolio has decreased, but it maintains a strong sub-90% payout ratio and...
Timbercreek Financial Declares September 2024 Dividend
TORONTO, Sept. 20, 2024 (GLOBE NEWSWIRE) -- Timbercreek Financial (TSX: TF) (the “Company”) is pleased to announce that it has declared a monthly cash dividend of $0.0575 per common share (“Common Share”) of the Company to be paid on October...
Timbercreek Financial Declares August 2024 Dividend
TORONTO, Aug. 22, 2024 (GLOBE NEWSWIRE) -- Timbercreek Financial (TSX: TF) (the “Company”) is pleased to announce that it has declared a monthly cash dividend of $0.0575 per common share (“Common Share”) of the Company to be paid on September...
Timbercreek Financial Corp. (TBCRF) Q2 2024 Earnings Call Transcript
Timbercreek Financial Corp. (OTCPK:TBCRF) Q2 2024 Earnings Conference Call August 1, 2024 1:00 PM ET Company Participants Blair Tamblyn - CEO Scott Rowland - Chief Investment Officer Geoff McTait - Head, Canadian Originations and Global Syndications Tracy Johnston - CFO...
Timbercreek Financial Announces 2024 Second Quarter Results
TORONTO, July 31, 2024 (GLOBE NEWSWIRE) -- Timbercreek Financial (TSX: TF) (the “Company”) announced today its financial results for the three and six months ended June 30, 2024 (“Q2 2024”).
Source: https://incomestatements.info
Category: Stock Reports