Timbercreek Financial Corp.
Other OTCCapital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- CEO
- Robert Blair Tamblyn
- Full Time Employees
- 11,887
- Sector
- Financial Services
- Industry
- Financial - Credit Services
- Address
- 25 Price Street Toronto ON Canada M4W 1Z1
- IPO Date
- May 19, 2020
- Website
- timbercreekfinancial.com
- Similar Companies
- Business
- Timbercreek Financial Corp. (TSX:TF; OTC:TBCRF) operates as a leading non-bank lender in Canada, providing shorter-duration structured financing solutions to commercial real estate investors and professionals; its core offerings include first mortgages and mezzanine loans secured primarily by income-producing properties such as multi-family residential, retail, office, and industrial assets in urban markets across Canada. The company maintains a diversified portfolio emphasizing conservative loan-to-value ratios, variable-rate loans with interest rate floors, and short-term maturities under five years; it generates revenue through interest income, lender fees on new and renewed loans, and active portfolio management. Founded in 2016 and headquartered at 25 Price Street in Toronto, Ontario, Timbercreek Financial targets experienced real estate owners unable to access traditional bank financing, offering faster execution and flexible terms while prioritizing capital preservation and risk-adjusted shareholder returns through disciplined underwriting. Timbercreek Financial's net mortgage investment portfolio totals approximately $1.05 billion as of September 30, 2025, with 93.6% in first mortgages, 82% against cash-flowing properties, and 56.5% in multi-family residential assets; the weighted average interest rate stands at 8.3%, supported by 85.8% floating-rate loans at their floors amid declining benchmark rates. Enhanced return portfolio investments include other loans, finance leases, participating debentures, joint ventures in real estate development, and equity instruments totaling $20.2 million. In recent developments, Timbercreek Financial completes a $46 million bought deal offering of convertible debentures in 2024 and announces a $40 million bought deal alongside redemption of its 5.30% convertible unsecured subordinated debentures; the company upsizes and renews its revolving credit facility to $600 million for a two-year term at improved economics, following a prior expansion to $510 million. It declares monthly dividends of $0.17 per share, reflecting a year-to-date distributable income payout ratio of 97.2%, and reports steady net investment income of $25.4 million for Q3 2025 with a robust Q4 transaction pipeline exceeding $200 million; portfolio growth reaches 3.6% year-over-year despite a $82.9 million repayment, amid ongoing resolutions of non-performing loans in office and retail sectors.
Timbercreek Financial Declares June 2026 Dividend
Timbercreek Financial Corp. announces normal course issuer bid
Timbercreek Financial Declares May 2026 Dividend
Timbercreek Financial Announces Voting Results from Annual and Special Meeting of Shareholders
Timbercreek Financial Corp. (TF:CA) Shareholder/Analyst Call Prepared Remarks Transcript
Timbercreek Financial Corp. (TF:CA) Q1 2026 Earnings Call Transcript
Timbercreek Financial Announces 2026 First Quarter Results
Timbercreek Financial Declares April 2026 Dividend
Timbercreek Financial Announces Conference Call to Discuss First Quarter Financial Results
Timbercreek Financial (OTCMKTS:TBCRF) Trading Down 0.8% – Here’s Why
Timbercreek Financial Declares March 2026 Dividend
Timbercreek Financial Corp. (TF:CA) Q4 2025 Earnings Call Transcript
Timbercreek Financial Announces 2025 Fourth Quarter Results
Timbercreek Financial Declares February 2026 Dividend
Timbercreek Financial Announces New Time for Conference Call to Discuss Fourth Quarter Financial Results
Timbercreek Financial Announces Conference Call to Discuss Fourth Quarter Financial Results
Timbercreek Financial Declares January 2026 Dividend
Timbercreek Financial Declares December 2025 Dividend
Timbercreek Financial: I'm Becoming More Cautious
Timbercreek Financial Corp. (TF:CA) Q3 2025 Earnings Call Transcript