AU Stock MarketDetailed Quotes

360 Capital Mortgage REIT (TCF)

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  • 5.800
  • 0.0000.00%
20min DelayMarket Closed Jan 16 13:13 AET
52.19MMarket Cap8.95P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

360 Capital Mortgage REIT (TCF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Cash, cash equivalents and federal funds sold
-76.12%64K
-76.12%64K
-98.14%268K
-98.14%268K
8,325.73%14.41M
8,325.73%14.41M
-21.20%171K
-21.20%171K
-61.71%217K
-61.71%217K
-Cash and cash equivalents
-76.12%64K
-76.12%64K
-98.14%268K
-98.14%268K
8,325.73%14.41M
8,325.73%14.41M
-21.20%171K
-21.20%171K
-61.71%217K
-61.71%217K
Securities and investments
----
----
--24.45M
--24.45M
----
----
----
----
----
----
-Short term investments
----
----
--24.45M
--24.45M
----
----
----
----
----
----
Net loan
2,596.74%38.11M
2,596.74%38.11M
-86.41%1.41M
-86.41%1.41M
-57.55%10.4M
-57.55%10.4M
20.10%24.5M
20.10%24.5M
--20.4M
--20.4M
-Gross loan
2,596.74%38.11M
2,596.74%38.11M
-86.41%1.41M
-86.41%1.41M
-57.55%10.4M
-57.55%10.4M
20.10%24.5M
20.10%24.5M
--20.4M
--20.4M
Receivables
6,557.14%466K
6,557.14%466K
-22.22%7K
-22.22%7K
50.00%9K
50.00%9K
-76.92%6K
-76.92%6K
-93.73%26K
-93.73%26K
-Other receivables
6,557.14%466K
6,557.14%466K
-22.22%7K
-22.22%7K
50.00%9K
50.00%9K
-76.92%6K
-76.92%6K
-93.73%26K
-93.73%26K
Total assets
47.83%38.64M
47.83%38.64M
5.31%26.14M
5.31%26.14M
0.57%24.82M
0.57%24.82M
19.54%24.68M
19.54%24.68M
4.02%20.64M
4.02%20.64M
Liabilities
Payables
371.81%1.59M
371.81%1.59M
16.21%337K
16.21%337K
6.62%290K
6.62%290K
98.54%272K
98.54%272K
-63.31%137K
-63.31%137K
-Accounts payable
88.41%130K
88.41%130K
-52.41%69K
-52.41%69K
504.17%145K
504.17%145K
4.35%24K
4.35%24K
-58.82%23K
-58.82%23K
-Dividends payable
----
----
----
----
----
----
19.23%124K
19.23%124K
-42.79%104K
-42.79%104K
-Other payable
444.78%1.46M
444.78%1.46M
84.83%268K
84.83%268K
16.94%145K
16.94%145K
1,140.00%124K
1,140.00%124K
-92.63%10K
-92.63%10K
Total liabilities
371.81%1.59M
371.81%1.59M
16.21%337K
16.21%337K
6.62%290K
6.62%290K
98.54%272K
98.54%272K
-63.31%137K
-63.31%137K
Shareholders'equity
Share capital
33.40%49.64M
33.40%49.64M
-0.01%37.21M
-0.01%37.21M
0.00%37.22M
0.00%37.22M
12.11%37.22M
12.11%37.22M
70.49%33.2M
70.49%33.2M
-common stock
33.40%49.64M
33.40%49.64M
-0.01%37.21M
-0.01%37.21M
0.00%37.22M
0.00%37.22M
12.11%37.22M
12.11%37.22M
70.49%33.2M
70.49%33.2M
Retained earnings
0.73%-12.6M
0.73%-12.6M
-0.02%-12.69M
-0.02%-12.69M
-0.02%-12.69M
-0.02%-12.69M
0.03%-12.69M
0.03%-12.69M
---12.69M
---12.69M
Total stockholders'equity
51.07%37.05M
51.07%37.05M
-0.02%24.52M
-0.02%24.52M
-0.01%24.53M
-0.01%24.53M
19.62%24.53M
19.62%24.53M
5.31%20.51M
5.31%20.51M
Noncontrolling interests
----
----
--1.28M
--1.28M
----
----
----
----
----
----
Total equity
43.60%37.05M
43.60%37.05M
5.18%25.8M
5.18%25.8M
-0.01%24.53M
-0.01%24.53M
19.62%24.53M
19.62%24.53M
5.31%20.51M
5.31%20.51M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Cash, cash equivalents and federal funds sold -76.12%64K-76.12%64K-98.14%268K-98.14%268K8,325.73%14.41M8,325.73%14.41M-21.20%171K-21.20%171K-61.71%217K-61.71%217K
-Cash and cash equivalents -76.12%64K-76.12%64K-98.14%268K-98.14%268K8,325.73%14.41M8,325.73%14.41M-21.20%171K-21.20%171K-61.71%217K-61.71%217K
Securities and investments ----------24.45M--24.45M------------------------
-Short term investments ----------24.45M--24.45M------------------------
Net loan 2,596.74%38.11M2,596.74%38.11M-86.41%1.41M-86.41%1.41M-57.55%10.4M-57.55%10.4M20.10%24.5M20.10%24.5M--20.4M--20.4M
-Gross loan 2,596.74%38.11M2,596.74%38.11M-86.41%1.41M-86.41%1.41M-57.55%10.4M-57.55%10.4M20.10%24.5M20.10%24.5M--20.4M--20.4M
Receivables 6,557.14%466K6,557.14%466K-22.22%7K-22.22%7K50.00%9K50.00%9K-76.92%6K-76.92%6K-93.73%26K-93.73%26K
-Other receivables 6,557.14%466K6,557.14%466K-22.22%7K-22.22%7K50.00%9K50.00%9K-76.92%6K-76.92%6K-93.73%26K-93.73%26K
Total assets 47.83%38.64M47.83%38.64M5.31%26.14M5.31%26.14M0.57%24.82M0.57%24.82M19.54%24.68M19.54%24.68M4.02%20.64M4.02%20.64M
Liabilities
Payables 371.81%1.59M371.81%1.59M16.21%337K16.21%337K6.62%290K6.62%290K98.54%272K98.54%272K-63.31%137K-63.31%137K
-Accounts payable 88.41%130K88.41%130K-52.41%69K-52.41%69K504.17%145K504.17%145K4.35%24K4.35%24K-58.82%23K-58.82%23K
-Dividends payable ------------------------19.23%124K19.23%124K-42.79%104K-42.79%104K
-Other payable 444.78%1.46M444.78%1.46M84.83%268K84.83%268K16.94%145K16.94%145K1,140.00%124K1,140.00%124K-92.63%10K-92.63%10K
Total liabilities 371.81%1.59M371.81%1.59M16.21%337K16.21%337K6.62%290K6.62%290K98.54%272K98.54%272K-63.31%137K-63.31%137K
Shareholders'equity
Share capital 33.40%49.64M33.40%49.64M-0.01%37.21M-0.01%37.21M0.00%37.22M0.00%37.22M12.11%37.22M12.11%37.22M70.49%33.2M70.49%33.2M
-common stock 33.40%49.64M33.40%49.64M-0.01%37.21M-0.01%37.21M0.00%37.22M0.00%37.22M12.11%37.22M12.11%37.22M70.49%33.2M70.49%33.2M
Retained earnings 0.73%-12.6M0.73%-12.6M-0.02%-12.69M-0.02%-12.69M-0.02%-12.69M-0.02%-12.69M0.03%-12.69M0.03%-12.69M---12.69M---12.69M
Total stockholders'equity 51.07%37.05M51.07%37.05M-0.02%24.52M-0.02%24.52M-0.01%24.53M-0.01%24.53M19.62%24.53M19.62%24.53M5.31%20.51M5.31%20.51M
Noncontrolling interests ----------1.28M--1.28M------------------------
Total equity 43.60%37.05M43.60%37.05M5.18%25.8M5.18%25.8M-0.01%24.53M-0.01%24.53M19.62%24.53M19.62%24.53M5.31%20.51M5.31%20.51M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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