NASDAQ$AFCG

AFC Gamma Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

AFC Gamma reported a GAAP net loss and distributable earnings for Q1 2024.

AFC Gamma reported a GAAP net loss of $(0.1) million, or $(0.01) per share, and Distributable Earnings of $10.0 million, or $0.49 per share, for the first quarter of 2024. The company originated $90.4 million of loans, including $34.0 million to cannabis operators and $56.4 million to commercial real estate developers.

  • GAAP net loss of $(0.1) million or $(0.01) per basic weighted average common share.
  • Distributable Earnings of $10.0 million or $0.49 per basic weighted average common share.
  • Paid dividend of $0.48 per common share for first quarter 2024.
  • Originated a total of $90.4 million of loans in the first quarter of 2024.

Headline financials

Total Revenue

$14.8M

Previous: $16.8M-12.3%
EPS

-$0.01

Previous: $0.57-101.8%
Capital Expenditures

$0.00

No prior period
Free Cash Flow

-$54.1K

Previous: $10M-100.5%
Net Income

-$54.1K

Previous: $10M-100.5%
Operating Income

-$11M

Previous: -$7.14M-54.6%
Gross Profit

-$5.03M

Previous: -$729K-589.5%
Stock-Based Comp

$543K

Previous: $269K+102.2%

Revenue & EPS history

AFC Gamma · Revenue · Quarterly

$14.8M

Q1 2024-12.3%vs Q1 2023
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Forward guidance

This release contains forward-looking statements that reflect our current views and projections with respect to, among other things, future events and financial performance.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+0.4%

Avg return

Earnings day

+0.8%

Avg return

5 days after

+1.8%

Avg return

30 days after

55%

12 / 22 earnings

Positive

+11.8%

Q2 2024

Best reaction

-20.4%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+10.8%+17.3%+26.0%
Q4 2025+8.6%+16.3%+27.1%
Q3 2025+0.9%-6.8%+8.6%
Q1 2025-4.7%-10.7%-21.2%
Q4 2024-20.4%-23.7%-43.9%
Q3 2024-2.1%+2.1%+1.5%
Q2 2024+11.8%+11.8%+19.1%
Q1 2024-0.6%+0.2%-2.0%
Q4 2023+4.1%+8.8%+5.2%
Q3 2023-0.4%-4.6%+11.7%
Q2 2023-3.1%-3.4%-3.5%
Q1 2023-4.1%-2.8%+13.6%
Q4 2022-7.7%-15.6%-25.4%
Q3 2022-9.7%-6.9%-1.6%
Q2 2022+1.5%+2.1%-3.5%
Q1 2022+9.7%+17.8%+16.2%
Q4 2021+0.0%+0.4%-5.9%
Q3 2020+2.1%+3.5%-5.1%
Q3 2021+2.1%+3.5%-5.1%
Q2 2021+0.5%-0.4%+5.3%
Q4 2020+4.8%+4.2%+11.2%
Q1 2021+4.8%+4.2%+11.2%

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