See more : Essex Property Trust, Inc. (ESS) Income Statement Analysis – Financial Results
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 August 2021 Dividend
TORONTO, Aug. 24, 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...
Timbercreek Financial Completes $50 Million Bought Deal Offering of Convertible Debentures
THIS NEWS RELEASE IS NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES.
Timbercreek Financial Declares June 2021 Dividend
TORONTO, June 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...
Timbercreek Financial Announces ATM Offering
THIS NEWS RELEASE IS NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES.
Timbercreek Financial Declares May 2021 Dividend
TORONTO, May 20, 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...
Source: https://incomestatements.info
Category: Stock Reports