4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Timbercreek Financial Corp. (TF) operates in the Mortgage Finance industry and is headquartered in Toronto, Canada. Its market capitalization is roughly CAD 517 million. In the fiscal year ended 2025-12-31, TF reported CAD 154M in revenue and CAD 34M in net income.
Timbercreek Financial Corp. provides shorter-duration structured financing solutions to commercial real estate investors in Canada. The company focuses on lending against income-producing real estate properties, including multi-residential, retail, and office properties for urban markets. Timbercreek Financial Corp.
Interactive charts & full statements →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | CAD 154M | CAD 163M | CAD 181M | CAD 149M | — |
| Gross Profit | CAD 74M | CAD 75M | CAD 81M | CAD 73M | — |
| Operating Income (EBIT) | CAD 53M | CAD 55M | CAD 74M | CAD 64M | — |
| Net Income | CAD 34M | CAD 46M | CAD 66M | CAD 56M | — |
CAD; CADM / CADB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Total Revenue | CAD 39M | CAD 39M | CAD 40M | CAD 36M | CAD 41M |
| Gross Profit | CAD 16M | CAD 16M | CAD 20M | CAD 18M | CAD 20M |
| Operating Income (EBIT) | CAD 9M | CAD 12M | CAD 11M | CAD 15M | CAD 17M |
| Net Income | CAD 8M | CAD 10M | (CAD 1M) | CAD 12M | CAD 15M |
CAD; CADM / CADB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | (CAD 52M) | (CAD 56M) | (CAD 52M) | (CAD 52M) | — |
CAD; CADM / CADB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | (CAD 13M) | (CAD 13M) | (CAD 13M) | (CAD 13M) | (CAD 13M) | — |
CAD; CADM / CADB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | CAD 2.0B | CAD 1.7B | CAD 1.8B | CAD 1.9B | — |
| Total Liabilities | CAD 1.3B | CAD 1.0B | CAD 1.1B | CAD 1.2B | — |
CAD; CADM / CADB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TF viewer.
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