AFCG (Advanced Flower Capital) Balance Sheet Cash And Cash Equivalents : $3.32 Mil (As of Mar. 2025)

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What is Advanced Flower Capital Balance Sheet Cash And Cash Equivalents?

Advanced Flower Capital's quarterly cash and cash equivalents declined from Sep. 2024 ($122.16 Mil) to Dec. 2024 ($103.61 Mil) and declined from Dec. 2024 ($103.61 Mil) to Mar. 2025 ($3.32 Mil).

Advanced Flower Capital's annual cash and cash equivalents declined from Dec. 2022 ($140.37 Mil) to Dec. 2023 ($90.38 Mil) but then increased from Dec. 2023 ($90.38 Mil) to Dec. 2024 ($103.61 Mil).

Advanced Flower Capital Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Advanced Flower Capital's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Advanced Flower Capital Balance Sheet Cash And Cash Equivalents Chart

Advanced Flower Capital Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Balance Sheet Cash And Cash Equivalents

9.62

109.25

140.37

90.38

103.61

Advanced Flower Capital Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Balance Sheet Cash And Cash Equivalents	Get a 7-Day Free Trial														82.30	170.30	122.16	103.61	3.32

Advanced Flower Capital Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Advanced Flower Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Advanced Flower Capital Inc (NAS:AFCG) » Definitions » Balance Sheet Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

0FG:Germany

Address

477 S. Rosemary Avenue, Suite 301, West Palm Beach, FL, USA, 33401

Website

https://advancedflowercapital.com

Advanced Flower Capital Inc is a commercial mortgage REIT that provides institutional loans to cannabis operators in the U.S. Through the management team's deep network and related credit and cannabis expertise. The company originates, structures, and underwrites loans secured by quality real estate assets, license value, and cash flows.

Executives

Leonard M Tannenbaum	director, 10 percent owner, officer: Chief Executive Officer	525 OKEECHOBEE BLVD., SUITE 1770, WEST PALM BEACH FL 33401
Robyn Tannenbaum	officer: Managing Director	525 OKEECHOBEE BLVD., SUITE 1770, WEST PALM BEACH FL 33401
James C. Fagan	director	123 HARBOR DRIVE, UNIT 211, STAMFORD CT 06902
Brandon Hetzel	officer: CFO and Treasurer	525 OKEECHOBEE BLVD., SUITE 1770, WEST PALM BEACH FL 33401
Jonathan Gilbert Kalikow	director, 10 percent owner, officer: Head of Real Estate	101 PARK AVENUE, 11TH FLOOR, NEW YORK NY 10178
Brett Kaufman	officer: CFO and Treasurer	4400 BISCAYNE BLVD., 12TH FLOOR, MIAMI FL 33137
Marnie Migatz Sudnow	director	525 OKEECHOBEE BLVD., SUITE 1770, WEST PALM BEACH FL 33401
Thomas L Harrison	director
Jodi Hanson Bond	director	777 WEST PUTNAM AVENUE, 3RD FLOOR, GREENWICH CT 06830
Alexander C Frank	director	525 OKEECHOBEE BLVD., SUITE 1770, WEST PALM BEACH FL 33401
Robert L Levy	director	525 OKEECHOBEE BLVD., SUITE 1770, WEST PALM BEACH FL 33401
Tomer Tzur	director	7545 SW 54TH AVENUE, MIAMI FL 33143
Thomas Geoffroy	officer: CFO and Treasurer	525 OKEECHOBEE BLVD., SUITE 1770, WEST PALM BEACH FL 33401