image
Real Estate - REIT - Specialty - NASDAQ - US
$ 9.12
-1.41 %
$ 188 M
Market Cap
12.49
P/E
BALANCE SHEET
467 M ASSETS
-10.13%
147 M LIABILITIES
-18.65%
320 M EQUITY
-5.61%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition AFC Gamma, Inc.
image
Current Assets 133 M
Cash & Short-Term Investments 122 M
Receivables 5.55 M
Other Current Assets 6.24 M
Non-Current Assets 333 M
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 333 M
Current Liabilities 88 M
Accounts Payable 715 K
Short-Term Debt 42 M
Other Current Liabilities 45.3 M
Non-Current Liabilities 58.5 M
Long-Term Debt 88 M
Other Non-Current Liabilities -29.5 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020
ASSETS
Cash & Cash Equivalents 121.6 140.4 109.2 9.6
Short Term Investments 0 0 15.9 0
Receivables 5.6 5.3 4.4 0.9
Inventory 0 0 1 1
Other Current Assets 6.2 0 0 1.0
Total Current Assets 133.4 145.6 129.5 10.6
PP&E 0 0 0 0
Intangible Assets 0 0 0 0
Goodwill 0 0 0 0
Long Term Investments 0 0 15.9 0
Other Long Term Assets (466.6) (419.5) (464.8) (45.3)
Other Assets 466.6 273.9 319.4 34.8
Total Assets 466.6 519.2 464.8 94.0
LIABILITIES
Accounts Payable 0.7 4.2 5.8 1.3
Short Term Debt 42.0 60.0 74.8 0
Other Current Liabilities 45.3 (64.2) (80.6) (1.3)
Total Current Liabilities 88.0 65.1 82.1 1.5
Long Term Debt 88.0 97.1 96.6 0
Deferred Tax Income 0 (3.2) 91.8 1.0
Other Liabilities (29.5) (97.1) (96.6) (2.3)
Total Liabilities 146.5 180.1 191.8 1.5
EQUITY
Common Stock 0.2 0.2 0.2 61.8 K
Retained Earnings (30.0) (10.0) (1.1) 0.5
Other Accumulative Comprehensive Income/Loss 0 0 (0.2) 0
Total Equity 320.1 355.8 335.2 82.0
Total Liabilities and Equity 466.6 519.2 464.8 94.0
SHARES OUTSTANDING
Common Shares Outstanding 20.3 19.8 16.4 13.4