NASDAQ$AFCG

AFC Gamma Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

AFC Gamma reported strong earnings for Q4 2022, with GAAP net income of $2.9 million and Distributable Earnings of $12.6 million.

AFC Gamma announced its Q4 and full year 2022 results, reporting a net income of $2.9 million, or $0.14 per basic share, and Distributable Earnings of $12.6 million, or $0.62 per basic share for the fourth quarter. The company's ample liquidity and focus on credit quality are expected to drive capital deployment in commercial real estate and state-compliant cannabis operators in 2023.

  • GAAP net income for Q4 2022 was $2.9 million, or $0.14 per basic weighted average common share.
  • Distributable Earnings for Q4 2022 were $12.6 million, or $0.62 per basic weighted average common share.
  • A dividend of $0.56 per common share was declared for Q1 2023.
  • Robyn Tannenbaum was appointed as the Company’s President.

Headline financials

Total Revenue

$19.7M

Previous: $14.1M+39.8%
EPS (adj)

$0.62

Previous: $0.52+19.2%
Net Income

$2.94M

Previous: $7M-58.0%
Operating Income

$3.61M

No prior period
Gross Profit

$6.49M

No prior period
Cash & Equivalents

$140M

Previous: $109M+28.5%
Total Assets

$519M

Previous: $465M+11.7%
Stock-Based Comp

$117K

Previous: $83.9K+39.5%

Revenue & EPS history

AFC Gamma · Revenue · Quarterly

$19.7M

Q4 2022+39.8%vs Q4 2021
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Forward guidance

AFC Gamma is pleased with their liquidity position and believes that their focus on credit quality, coupled with their ample liquidity, will prove valuable as they look to deploy capital both in commercial real estate assets and state-compliant cannabis operators over the course of 2023.

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 Q4 2022

Historical avgQ4 2022

+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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