AU Stock MarketDetailed Quotes

TCF 360 Capital Mortgage REIT

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  • 5.450
  • -0.040-0.73%
20min DelayNot Open Aug 23 13:45 AET
22.51MMarket Cap12.11P/E (Static)

360 Capital Mortgage REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Cash, cash equivalents and federal funds sold
-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
101.52%566.72K
101.52%566.72K
-Cash and cash equivalents
-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
101.52%566.72K
101.52%566.72K
Securities and investments
--24.45M
--24.45M
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-Short term investments
--24.45M
--24.45M
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Long term equity investment
----
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-3.79%18.87M
-3.79%18.87M
Net loan
-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
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-Gross loan
-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
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Receivables
-22.22%7K
-22.22%7K
50.00%9K
50.00%9K
-76.92%6K
-76.92%6K
-93.72%26K
-93.72%26K
73.78%414.1K
73.78%414.1K
-Other receivables
-22.22%7K
-22.22%7K
50.00%9K
50.00%9K
-76.92%6K
-76.92%6K
-93.72%26K
-93.72%26K
73.78%414.1K
73.78%414.1K
Total assets
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
-1.40%19.85M
-1.40%19.85M
Liabilities
Payables
16.21%337K
16.21%337K
95.95%290K
95.95%290K
8.03%148K
8.03%148K
-63.31%137K
-63.31%137K
-20.53%373.37K
-20.53%373.37K
-Accounts payable
-52.41%69K
-52.41%69K
504.17%145K
504.17%145K
4.35%24K
4.35%24K
-58.82%23K
-58.82%23K
-34.65%55.86K
-34.65%55.86K
-Dividends payable
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19.23%124K
19.23%124K
-42.79%104K
-42.79%104K
-31.36%181.79K
-31.36%181.79K
-Other payable
84.83%268K
84.83%268K
--145K
--145K
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----
-92.63%10K
-92.63%10K
13.59%135.73K
13.59%135.73K
Total liabilities
16.21%337K
16.21%337K
95.95%290K
95.95%290K
8.03%148K
8.03%148K
-63.31%137K
-63.31%137K
-20.53%373.37K
-20.53%373.37K
Shareholders'equity
Share capital
-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
-0.94%19.47M
-0.94%19.47M
-common stock
-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
-0.94%19.47M
-0.94%19.47M
Retained earnings
-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
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Total stockholders'equity
-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
-0.94%19.47M
-0.94%19.47M
Noncontrolling interests
--1.28M
--1.28M
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Total equity
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
-0.94%19.47M
-0.94%19.47M
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, 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(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Cash, cash equivalents and federal funds sold -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%217K101.52%566.72K101.52%566.72K
-Cash and cash equivalents -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%217K101.52%566.72K101.52%566.72K
Securities and investments --24.45M--24.45M--------------------------------
-Short term investments --24.45M--24.45M--------------------------------
Long term equity investment ---------------------------------3.79%18.87M-3.79%18.87M
Net loan -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 -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 -22.22%7K-22.22%7K50.00%9K50.00%9K-76.92%6K-76.92%6K-93.72%26K-93.72%26K73.78%414.1K73.78%414.1K
-Other receivables -22.22%7K-22.22%7K50.00%9K50.00%9K-76.92%6K-76.92%6K-93.72%26K-93.72%26K73.78%414.1K73.78%414.1K
Total assets 5.31%26.14M5.31%26.14M0.57%24.82M0.57%24.82M19.54%24.68M19.54%24.68M4.02%20.64M4.02%20.64M-1.40%19.85M-1.40%19.85M
Liabilities
Payables 16.21%337K16.21%337K95.95%290K95.95%290K8.03%148K8.03%148K-63.31%137K-63.31%137K-20.53%373.37K-20.53%373.37K
-Accounts payable -52.41%69K-52.41%69K504.17%145K504.17%145K4.35%24K4.35%24K-58.82%23K-58.82%23K-34.65%55.86K-34.65%55.86K
-Dividends payable ----------------19.23%124K19.23%124K-42.79%104K-42.79%104K-31.36%181.79K-31.36%181.79K
-Other payable 84.83%268K84.83%268K--145K--145K---------92.63%10K-92.63%10K13.59%135.73K13.59%135.73K
Total liabilities 16.21%337K16.21%337K95.95%290K95.95%290K8.03%148K8.03%148K-63.31%137K-63.31%137K-20.53%373.37K-20.53%373.37K
Shareholders'equity
Share capital -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-0.94%19.47M-0.94%19.47M
-common stock -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-0.94%19.47M-0.94%19.47M
Retained earnings -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 -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-0.94%19.47M-0.94%19.47M
Noncontrolling interests --1.28M--1.28M--------------------------------
Total equity 5.18%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-0.94%19.47M-0.94%19.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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