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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
11.02%2.3M
30.37%2.07M
-92.41%1.59M
-31.75%20.91M
75.98%30.63M
66.27%17.41M
-40.17%10.47M
35.63%17.5M
-3.13%12.9M
6.57%13.32M
Cash income from bank and customer deposits
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----
----
-31.61%20.48M
80.82%29.95M
72.21%16.56M
-42.11%9.62M
37.43%16.62M
-3.47%12.09M
7.53%12.52M
Cash income from loans
11.02%2.3M
30.37%2.07M
296.75%1.59M
117.05%400K
-34.33%184.29K
6.66%280.63K
-33.17%263.12K
0.35%393.74K
0.20%392.35K
-33.45%391.58K
Cash income from securities-related activities
----
----
----
-95.56%22K
-11.81%495.04K
-4.34%561.31K
20.39%586.76K
16.81%487.37K
4.01%417.24K
53.53%401.16K
Cash paid
3.51%-330K
-72.73%-342K
85.21%-198K
95.43%-1.34M
-79.61%-29.32M
-59.20%-16.32M
38.59%-10.25M
-28.56%-16.69M
20.38%-12.98M
-54.75%-16.31M
Cash paid for bank and customer deposits
-5.85%-362K
-72.73%-342K
85.21%-198K
95.43%-1.34M
-79.58%-29.32M
-59.18%-16.33M
38.60%-10.26M
-28.54%-16.7M
20.34%-12.99M
-55.07%-16.31M
Other cash payments from operating activities
--32K
----
----
----
-73.43%880
-5.18%3.31K
-59.98%3.49K
-6.89%8.73K
275.00%9.38K
112.50%2.5K
Operating cash flow
13.90%1.97M
24.33%1.73M
-92.90%1.39M
1,387.62%19.57M
21.28%1.32M
401.72%1.08M
-73.08%216.14K
1,048.31%803.04K
97.17%-84.68K
-252.75%-2.99M
Investing cash flow
Cash flow from continuing investing activities
-209.55%-15.45M
443.90%14.1M
79.90%-4.1M
-20.4M
Net investment purchase and sale
-393.74%-41.42M
443.90%14.1M
79.90%-4.1M
---20.4M
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----
----
----
----
Net other investing changes
--25.97M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-209.55%-15.45M
443.90%14.1M
79.90%-4.1M
---20.4M
----
----
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
58.49%-660K
-159.66%-1.59M
450.62%2.67M
147.00%484K
8.48%-1.03M
-9.51%-1.13M
-599.33%-1.03M
183.24%205.77K
-107.89%-247.22K
242.46%3.13M
Net commonstock issuance
--1.27M
----
354.12%4.02M
2,890.39%885K
-215.13%-31.72K
-80.09%27.55K
-89.67%138.4K
42.81%1.34M
-77.12%938.04K
434.98%4.1M
Cash dividends paid
-21.57%-1.93M
-17.43%-1.59M
-237.66%-1.35M
59.82%-401K
13.42%-998.04K
1.11%-1.15M
-2.81%-1.17M
4.34%-1.13M
-22.45%-1.19M
0.68%-967.96K
Net other financing activities
----
----
----
----
----
----
---180
----
----
----
Cash from discontinued financing activities
Financing cash flow
58.49%-660K
-159.66%-1.59M
450.62%2.67M
147.00%484K
8.48%-1.03M
-9.51%-1.13M
-599.33%-1.03M
183.24%205.77K
-107.89%-247.22K
242.46%3.13M
Net cash flow
Beginning cash position
8,325.73%14.41M
-21.20%171K
-61.73%217K
101.62%567K
-12.67%281.22K
-71.59%322K
810.17%1.13M
-72.72%124.52K
44.49%456.41K
-43.19%315.87K
Current changes in cash
-199.32%-14.14M
31,050.00%14.24M
86.86%-46K
-222.59%-350K
800.01%285.5K
94.97%-40.79K
-180.42%-811.32K
403.95%1.01M
-336.16%-331.9K
158.52%140.54K
End cash position
-98.14%268K
8,325.73%14.41M
-21.20%171K
-61.71%217K
101.52%566.72K
-12.67%281.22K
-71.59%322K
810.18%1.13M
-72.72%124.52K
44.49%456.41K
Free cash from
13.90%1.97M
24.33%1.73M
-92.90%1.39M
1,387.62%19.57M
21.28%1.32M
401.72%1.08M
-73.08%216.14K
1,048.31%803.04K
97.17%-84.68K
-252.75%-2.99M
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(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 11.02%2.3M30.37%2.07M-92.41%1.59M-31.75%20.91M75.98%30.63M66.27%17.41M-40.17%10.47M35.63%17.5M-3.13%12.9M6.57%13.32M
Cash income from bank and customer deposits -------------31.61%20.48M80.82%29.95M72.21%16.56M-42.11%9.62M37.43%16.62M-3.47%12.09M7.53%12.52M
Cash income from loans 11.02%2.3M30.37%2.07M296.75%1.59M117.05%400K-34.33%184.29K6.66%280.63K-33.17%263.12K0.35%393.74K0.20%392.35K-33.45%391.58K
Cash income from securities-related activities -------------95.56%22K-11.81%495.04K-4.34%561.31K20.39%586.76K16.81%487.37K4.01%417.24K53.53%401.16K
Cash paid 3.51%-330K-72.73%-342K85.21%-198K95.43%-1.34M-79.61%-29.32M-59.20%-16.32M38.59%-10.25M-28.56%-16.69M20.38%-12.98M-54.75%-16.31M
Cash paid for bank and customer deposits -5.85%-362K-72.73%-342K85.21%-198K95.43%-1.34M-79.58%-29.32M-59.18%-16.33M38.60%-10.26M-28.54%-16.7M20.34%-12.99M-55.07%-16.31M
Other cash payments from operating activities --32K-------------73.43%880-5.18%3.31K-59.98%3.49K-6.89%8.73K275.00%9.38K112.50%2.5K
Operating cash flow 13.90%1.97M24.33%1.73M-92.90%1.39M1,387.62%19.57M21.28%1.32M401.72%1.08M-73.08%216.14K1,048.31%803.04K97.17%-84.68K-252.75%-2.99M
Investing cash flow
Cash flow from continuing investing activities -209.55%-15.45M443.90%14.1M79.90%-4.1M-20.4M
Net investment purchase and sale -393.74%-41.42M443.90%14.1M79.90%-4.1M---20.4M------------------------
Net other investing changes --25.97M------------------------------------
Cash from discontinued investing activities
Investing cash flow -209.55%-15.45M443.90%14.1M79.90%-4.1M---20.4M------------------------
Financing cash flow
Cash flow from continuing financing activities 58.49%-660K-159.66%-1.59M450.62%2.67M147.00%484K8.48%-1.03M-9.51%-1.13M-599.33%-1.03M183.24%205.77K-107.89%-247.22K242.46%3.13M
Net commonstock issuance --1.27M----354.12%4.02M2,890.39%885K-215.13%-31.72K-80.09%27.55K-89.67%138.4K42.81%1.34M-77.12%938.04K434.98%4.1M
Cash dividends paid -21.57%-1.93M-17.43%-1.59M-237.66%-1.35M59.82%-401K13.42%-998.04K1.11%-1.15M-2.81%-1.17M4.34%-1.13M-22.45%-1.19M0.68%-967.96K
Net other financing activities ---------------------------180------------
Cash from discontinued financing activities
Financing cash flow 58.49%-660K-159.66%-1.59M450.62%2.67M147.00%484K8.48%-1.03M-9.51%-1.13M-599.33%-1.03M183.24%205.77K-107.89%-247.22K242.46%3.13M
Net cash flow
Beginning cash position 8,325.73%14.41M-21.20%171K-61.73%217K101.62%567K-12.67%281.22K-71.59%322K810.17%1.13M-72.72%124.52K44.49%456.41K-43.19%315.87K
Current changes in cash -199.32%-14.14M31,050.00%14.24M86.86%-46K-222.59%-350K800.01%285.5K94.97%-40.79K-180.42%-811.32K403.95%1.01M-336.16%-331.9K158.52%140.54K
End cash position -98.14%268K8,325.73%14.41M-21.20%171K-61.71%217K101.52%566.72K-12.67%281.22K-71.59%322K810.18%1.13M-72.72%124.52K44.49%456.41K
Free cash from 13.90%1.97M24.33%1.73M-92.90%1.39M1,387.62%19.57M21.28%1.32M401.72%1.08M-73.08%216.14K1,048.31%803.04K97.17%-84.68K-252.75%-2.99M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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