360 Capital Mortgage REIT (AU:TCF) — Stock Price
360 Capital Mortgage REIT (AU:TCF) is currently trading at AU$5.73 AUD, down 0.17% today. Over the past 52 weeks, shares have ranged between AU$5.60 and AU$6.07. This page tracks 360 Capital Mortgage REIT's live share price on the AU exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see TCF stock market capitalisation.
360 Capital Mortgage REIT (TCF) Stock Price Chart — Daily History & Trading Volume
The chart below tracks 360 Capital Mortgage REIT's daily closing share price and trading volume on the AU exchange over the past year, giving a clear view of recent price momentum and liquidity.
360 Capital Mortgage REIT Income Statement — Revenue, Profit & Earnings by Year
360 Capital Mortgage REIT's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | AU$3.94 Million | AU$2.43 Million | AU$1.99 Million | AU$1.59 Million | AU$719.00K |
| Cost of Revenue | AU$258.00K | AU$211.00K | AU$211.00K | AU$134.00K | AU$82.00K |
| Gross Profit | AU$3.94 Million | AU$2.21 Million | AU$1.99 Million | AU$1.59 Million | AU$719.00K |
| Research & Development | — | — | — | — | — |
| SG&A | AU$293.00K | AU$160.00K | AU$166.00K | AU$75.00K | AU$178.00K |
| Total Operating Expenses | AU$551.00K | AU$2.43 Million | AU$-377.00K | AU$-209.00K | AU$-260.00K |
| Operating Income | AU$3.39 Million | AU$-211.00K | AU$1.61 Million | AU$1.38 Million | AU$459.00K |
| EBITDA | AU$3.39 Million | AU$2.06 Million | AU$1.61 Million | AU$1.38 Million | AU$459.00K |
| EBIT | — | AU$-211.00K | AU$1.61 Million | AU$1.38 Million | AU$459.00K |
| Interest Expense | — | — | — | AU$0.00 | AU$303.00K |
| Income Before Tax | AU$3.39 Million | AU$2.06 Million | AU$1.61 Million | AU$1.38 Million | AU$459.00K |
| Income Tax Expense | — | AU$198.00K | AU$-228.49K | AU$-236.56K | AU$-206.30K |
| Net Income | AU$3.24 Million | AU$1.86 Million | AU$1.61 Million | AU$1.38 Million | AU$459.00K |
360 Capital Mortgage REIT Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes 360 Capital Mortgage REIT's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | AU$38.63 Million | AU$26.14 Million | AU$24.82 Million | AU$24.68 Million | AU$20.64 Million |
| Total Current Assets | AU$530.00K | AU$-24.45 Million | AU$14.42 Million | AU$177.00K | AU$243.00K |
| Cash & Equivalents | AU$64.00K | AU$268.00K | AU$14.41 Million | AU$171.00K | AU$217.00K |
| Short-term Investments | AU$38.10 Million | AU$24.45 Million | — | — | AU$0.00 |
| Net Receivables | AU$466.00K | AU$7.00K | AU$9.00K | AU$6.00K | AU$26.00K |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | AU$1.59 Million | AU$337.00K | AU$145.00K | AU$24.00K | AU$23.00K |
| Total Current Liabilities | AU$130.00K | AU$69.00K | AU$145.00K | AU$24.00K | AU$23.00K |
| Long-term Debt | — | — | — | — | — |
| Net Debt | AU$-64.00K | AU$-268.00K | AU$-14.41 Million | AU$-171.00K | AU$-217.00K |
| Total Stockholder Equity | AU$37.05 Million | AU$24.52 Million | AU$24.53 Million | AU$24.53 Million | AU$20.51 Million |
| Retained Earnings | AU$-12.60 Million | AU$-12.69 Million | AU$-12.69 Million | AU$-12.69 Million | AU$-12.69 Million |
360 Capital Mortgage REIT Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how 360 Capital Mortgage REIT generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | AU$-10.64 Million | AU$1.97 Million | AU$1.73 Million | AU$1.39 Million | AU$19.57 Million |
| Capital Expenditures | AU$0.00 | AU$0.00 | AU$0.00 | AU$0.00 | AU$0.00 |
| Free Cash Flow | AU$-10.64 Million | AU$1.97 Million | AU$1.73 Million | AU$1.39 Million | AU$19.57 Million |
| Investing Cash Flow | AU$-1.90 Million | AU$-14.17 Million | AU$14.10 Million | AU$-4.10 Million | AU$-20.40 Million |
| Financing Cash Flow | AU$12.34 Million | AU$-660.00K | AU$-1.59 Million | AU$2.67 Million | AU$484.00K |
| Dividends Paid | AU$3.19 Million | AU$1.74 Million | AU$1.59 Million | AU$1.35 Million | AU$401.00K |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Change in Cash | AU$-204.00K | AU$-14.14 Million | AU$14.24 Million | AU$-46.00K | AU$-350.00K |
360 Capital Mortgage REIT Earnings History — EPS Actual vs. Analyst Estimates
Track 360 Capital Mortgage REIT's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Feb 04, 2026 | — | — | — |
| Aug 05, 2025 | — | — | — |
| Jan 27, 2025 | — | — | — |
| Feb 10, 2023 | 0.19 | — | — |
| Aug 11, 2022 | 0.17 | 0.00 | — |
| Feb 10, 2022 | 0.19 | — | — |
| Jul 30, 2021 | 0.09 | 0.00 | — |
| Feb 26, 2021 | 0.06 | 0.00 | — |