Advanced Flower Capital Inc. financial data

Symbol
AFCG on Nasdaq
Industry
Real Estate
Location
477 S. Rosemary Ave., Suite 301, West Palm Beach, FL
State of incorporation
MD
Fiscal year end
December 31
Former names
AFC Gamma, Inc. (to 9/5/2024)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 53.6 % +42.4%
Return On Equity 4.73 % -55.9%
Return On Assets 3.29 % -57.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22M shares +7.31%
Common Stock, Shares, Outstanding 21.9M shares +6.96%
Entity Public Float 197M USD -17.8%
Common Stock, Value, Issued 219K USD +6.96%
Weighted Average Number of Shares Outstanding, Basic 20.7M shares +1.77%
Weighted Average Number of Shares Outstanding, Diluted 20.8M shares +2.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 58M USD -14.6%
General and Administrative Expense 3.9M USD -27.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.91M USD -71.5%
Income Tax Expense (Benefit) 1.48M USD -11.8%
Net Income (Loss) Attributable to Parent 15.2M USD -58.5%
Earnings Per Share, Basic 0.4 USD/shares -75%
Earnings Per Share, Diluted 0.4 USD/shares -75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 122M USD +66.9%
Assets 367M USD -17.6%
Liabilities 161M USD +51%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -42.4M USD -287%
Stockholders' Equity Attributable to Parent 206M USD -39.2%
Liabilities and Equity 367M USD -17.6%

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 21.9M shares +6.96%
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 122M USD +66.9%
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 0 shares -100%
Current Income Tax Expense (Benefit) 1.38M USD -40.6%
Preferred Stock, Shares Authorized 10K shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 248M USD -29%
Preferred Stock, Shares Outstanding 0 shares -100%
Current State and Local Tax Expense (Benefit) 277K USD -50%
Current Federal Tax Expense (Benefit) 1.03M USD -40%
Share-based Payment Arrangement, Expense 1.43M USD +74.4%
Interest Expense 6.33M USD -2.62%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%