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Timbercreek Financial Corp (TF.TO)

Timbercreek Financial Corp (TF.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Timbercreek Financial Corp is a mortgage investment corporation domiciled in Canada. The investment objective of the company is to secure and grow a diversified portfolio of high-quality mortgage and other loan investments, generating an attractive risk adjusted return and monthly dividend payments to shareholders, balanced by a focus on capital preservation. The company is focused on providing financing solutions to qualified real estate investors who require funding and who are generally in a transitional phase of the investment process (such as redevelopment of a property).

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 154,480 161,403 180,971 148,306 116,572
Sales Growth -4.29% -10.81% +22.03% +27.22% -7.26%
Net Income 34,453 46,157 66,421 55,896 41,307
Net Income Growth -25.36% -30.51% +18.83% +35.32% +29.08%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,983,522 1,734,184 1,785,957 1,916,039 1,732,064
Total Assets Growth +14.38% -2.90% -6.79% +10.62% +1.20%
Total Liabilities 1,321,269 1,047,580 1,084,818 1,217,496 1,047,481
Total Liabilities Growth +26.13% -3.43% -10.90% +16.23% +2.05%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -108,491 -69,076 90,186 83,171 81,613
Operating Cash Flow Growth -57.06% -176.59% +8.43% +1.91% +2.80%
Net Cash Flow -6,591 8,535 2,041 -3,462 6,053
Change in Net Cash Flow -177.22% +318.18% +158.95% -157.19% +171.47%
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