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Cv Holdings Inc (CVHL)

Cv Holdings Inc (CVHL)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
CV Holdings, Inc. is a real estate investment trust. The Company is a commercial real estate specialty finance company that primarily focuses on managing a diversified portfolio of commercial real estate-related loans and securities. CV Holdings, Inc., formerly known as Realty Finance Corporation, is based in Needham, Massachusetts.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 25,670 23,580 17,630 11,770 10,010
Sales Growth +8.86% +33.75% +49.79% +17.58% +15.86%
Net Income -18,150 -15,960 -11,750 -12,400 -16,200
Net Income Growth -13.72% -35.83% +5.24% +23.46% -73.26%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 154,850 149,350 148,840 112,080 89,180
Total Assets Growth +3.68% +0.34% +32.80% +25.68% +14.07%
Total Liabilities 260,530 236,910 216,790 168,190 132,890
Total Liabilities Growth +9.97% +9.28% +28.90% +26.56% +42.49%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 6,530 2,490 5,470 2,650 -1,500
Operating Cash Flow Growth +162.25% -54.48% +106.42% +276.67% -15,100.00%
Net Cash Flow 150 -9,110 -310 300 -5,070
Change in Net Cash Flow +101.65% -2,838.71% -203.33% +105.92% +51.44%
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