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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 Announces 2023 Third Quarter Results
TORONTO, Nov. 01, 2023 (GLOBE NEWSWIRE) -- Timbercreek Financial (TSX: TF) (the “Company”) announced today its financial results for the three and nine months ended September 30, 2023 (“Q3 2023”).
Timbercreek Financial Declares October 2023 Dividend
TORONTO, Oct. 23, 2023 (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 15,...
Timbercreek Financial: 11% Yielding Equity Or 9.8% Yielding Debt
Timbercreek Financial is a mortgage investment corporation that needs to distribute earnings to take advantage of tax benefits. The corporation's default risks are increasing, with over 20% of its loan book classified as Stage 3. Timbercreek's financial performance is strong...
Timbercreek Financial Declares September 2023 Dividend
TORONTO, Sept. 22, 2023 (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 Comments on Groupe Huot Loans
TORONTO, Sept. 05, 2023 (GLOBE NEWSWIRE) -- Timbercreek Financial Corp. (TSX: TF) (the “Company” or “Timbercreek Financial”) today provided commentary and clarification on its loans to Groupe Huot Inc. (“Groupe Huot”), a Quebec-based real estate developer.
Timbercreek Financial Declares August 2023 Dividend
TORONTO, Aug. 23, 2023 (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 Announces 2023 Second Quarter Results
TORONTO, Aug. 02, 2023 (GLOBE NEWSWIRE) -- Timbercreek Financial (TSX: TF) (the “Company”) announced today its financial results for the three and six months ended June 30, 2023 (“Q2 2023”).
Timbercreek Financial Declares July 2023 Dividend
TORONTO, July 20, 2023 (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 August...
UPDATE - Notice of Timbercreek Financial Q3 2021 Results Conference Call
TORONTO, Nov. 03, 2021 (GLOBE NEWSWIRE) -- Timbercreek Financial (TSX: TF) (the “Company”) announced today it will host a conference call to discuss its 2021 third quarter financial results on November 10, 2021 at 1:00 p.m. EDT. The Company will...
Timbercreek Financial Declares September 2021 Dividend
TORONTO, Sept. 22, 2021 (GLOBE NEWSWIRE) -- Timbercreek Financial (TSX: TF) (the “Company”) is pleased to announce that its board of directors (the “Board”) has declared a monthly cash dividend of $0.0575 per common share (“Common Share”) of the Company...
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Category: Stock Reports