AFCG
Advanced Flower Capital Inc.
NASDAQ · USReal EstateREIT - Specialty
$2.73-2.85%
Price as of Jul 20, 2026
AFCG financials
Advanced Flower Capital Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $31.3M | $51.9M | $51.8M | $71.5M |
| Cost of revenue | $2.9M | $10.4M | $0.00 | $11.2M |
| Gross profit | $28.4M | $41.5M | $51.8M | $60.4M |
| Operating expenses | $42.0M | $17.3M | $20.9M | $6.3M |
| Operating income | -$13.7M | $13.9M | $30.9M | $43.8M |
| Net income | -$20.7M | $16.8M | $21.0M | $35.9M |
| EBITDA | -$14.5M | $21.7M | $0.00 | $81.9M |
| Basic EPS | $-0.95 | $0.78 | $1.02 | $1.81 |
| Diluted EPS | $-0.95 | $0.80 | $1.02 | $1.80 |
| Balance sheet | ||||
| Cash & equivalents | $38.6M | $103.6M | $90.4M | $140.4M |
| Total assets | $275.6M | $402.1M | $466.6M | $519.2M |
| Total liabilities | $100.0M | $200.7M | $146.5M | $180.1M |
| Stockholders’ equity | $175.6M | $201.4M | $320.1M | $339.1M |
| Total debt | $97.3M | $188.6M | $130.0M | $157.1M |
| Net debt | $58.7M | $85.0M | $39.6M | $16.8M |
| Cash flow | ||||
| Operating cash flow | $11.2M | $21.6M | $21.2M | $31.3M |
| Capital expenditure | $0.00 | $5.00 | $0.00 | $0.00 |
| Free cash flow | $11.2M | $21.6M | $21.2M | $31.3M |
| Dividends paid | -$19.3M | -$40.0M | -$42.5M | -$41.6M |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |