AFC Gamma, Inc. financial data

Symbol
AFCG on Nasdaq
Industry
Real Estate
Location
525 Okeechobee Blvd., Suite 1770, West Palm Beach, Florida
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 40.6 % +3.49%
Return On Equity 3.32 % -68.4%
Return On Assets 2.36 % -68.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.7M shares +0.87%
Common Stock, Shares, Outstanding 20.7M shares +0.87%
Entity Public Float 197M USD -17.8%
Common Stock, Value, Issued 207K USD +0.87%
Weighted Average Number of Shares Outstanding, Basic 20.4M shares +0.44%
Weighted Average Number of Shares Outstanding, Diluted 20.4M shares -0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 62.1M USD -16.7%
General and Administrative Expense 4.05M USD -27.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.5M USD -66.2%
Income Tax Expense (Benefit) 1.64M USD +38.8%
Net Income (Loss) Attributable to Parent 10.9M USD -69.6%
Earnings Per Share, Basic 0.52 USD/shares -70.5%
Earnings Per Share, Diluted 0.52 USD/shares -70.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 82.3M USD +2.1%
Assets 476M USD +6.38%
Liabilities 166M USD +50.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -39.9M USD -250%
Stockholders' Equity Attributable to Parent 311M USD -8.07%
Liabilities and Equity 476M USD +6.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.37M USD +45.4%
Net Cash Provided by (Used in) Financing Activities 8.18M USD
Net Cash Provided by (Used in) Investing Activities -53.9M USD -459%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 20.7M shares +0.87%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -39.3M USD +34.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 82.3M USD +2.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 42K USD -85.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 21M USD -42%
Deferred Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Issued 125 shares 0%
Current Income Tax Expense (Benefit) 158K USD -9.42%
Preferred Stock, Shares Authorized 10K shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 350M USD +0.36%
Preferred Stock, Shares Outstanding 125 shares 0%
Current State and Local Tax Expense (Benefit) 53.1K USD +22.6%
Current Federal Tax Expense (Benefit) 105K USD -19.9%
Share-based Payment Arrangement, Expense 1.27M USD +102%
Interest Expense 6.29M USD -7.22%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%