360 Capital Mortgage REIT (TCF) - Total Assets

Latest as of December 2025: AU$54.30 Million AUD ≈ $38.42 Million USD

Based on the latest financial reports, 360 Capital Mortgage REIT (TCF) holds total assets worth AU$54.30 Million AUD (≈ $38.42 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check 360 Capital Mortgage REIT (TCF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

360 Capital Mortgage REIT - Total Assets Trend (1998–2024)

This chart illustrates how 360 Capital Mortgage REIT's total assets have evolved over time, based on quarterly financial data. Explore TCF long-term investments to assets to see how much of total assets are deployed in long-term investments.

360 Capital Mortgage REIT - Asset Composition Analysis

Current Asset Composition (December 2024)

360 Capital Mortgage REIT's total assets of AU$54.30 Million consist of 1.4% current assets and 98.6% non-current assets.

Asset Category	Amount (AUD)	% of Total Assets
Cash & Equivalents	AU$64.00K	0.2%
Accounts Receivable	AU$466.00K	1.2%
Inventory	AU$0.00	0.0%
Property, Plant & Equipment	AU$0.00	0.0%
Intangible Assets	AU$0.00	0.0%
Goodwill	AU$0.00	0.0%

Asset Composition Trend (1998–2024)

This chart illustrates how 360 Capital Mortgage REIT's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 360 Capital Mortgage REIT (TCF) market capitalisation.

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Key Asset Composition Facts

Current vs. Non-Current Assets: 360 Capital Mortgage REIT's current assets represent 1.4% of total assets in 2024, a decrease from 87.1% in 1998.
Cash Position: Cash and equivalents constituted 0.2% of total assets in 2024, down from 86.1% in 1998.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 12.0% in 1998.
Asset Diversification: The largest asset category is accounts receivable at 1.2% of total assets.

360 Capital Mortgage REIT Competitors by Total Assets

Key competitors of 360 Capital Mortgage REIT based on total assets are shown below.

Company	Country	Total Assets
TWO HARBORS INV. DL-0001 F:2H2	Germany	€10.86 Billion
Apollo Commercial Real Estate Finance Inc NYSE:ARI	USA	$10.09 Billion
Annaly Capital Management, Inc. NYSE:NLY	USA	$138.54 Billion
AGNC Investment Corp. NASDAQ:AGNC	USA	$118.90 Billion
Starwood Property Trust Inc NYSE:STWD	USA	$62.43 Billion
Rithm Capital Corp. NYSE:RITM	USA	$53.07 Billion
Blackstone Mortgage Trust Inc NYSE:BXMT	USA	$19.63 Billion
Dynex Capital Inc NYSE:DX	USA	$24.34 Billion

360 Capital Mortgage REIT - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	17.70	0.81	513.65
Quick Ratio	17.70	0.81	513.65
Cash Ratio	17.17	0.43	513.40
Working Capital	AU$14.61 Million	AU$-74.00K	AU$20.51 Million

360 Capital Mortgage REIT - Advanced Valuation Insights

This section examines the relationship between 360 Capital Mortgage REIT's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	0.97
Latest Market Cap to Assets Ratio	0.94
Asset Growth Rate (YoY)	47.8%
Total Assets	AU$38.63 Million
Market Capitalization	$36.42 Million USD

Valuation Analysis

Near Book Valuation: The market values 360 Capital Mortgage REIT's assets close to their book value (0.94x), suggesting investors view the company's assets at approximately fair value.

Rapid Asset Growth: 360 Capital Mortgage REIT's assets grew by 47.8% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for 360 Capital Mortgage REIT (1998–2024)

The table below shows the annual total assets of 360 Capital Mortgage REIT from 1998 to 2024.

Year	Total Assets	Change
2024-12-31	AU$38.63 Million ≈ $27.34 Million	+47.83%
2023-12-31	AU$26.14 Million ≈ $18.49 Million	+5.31%
2022-12-31	AU$24.82 Million ≈ $17.56 Million	+0.57%
2021-12-31	AU$24.68 Million ≈ $17.46 Million	+19.54%
2020-12-31	AU$20.64 Million ≈ $14.61 Million	+4.02%
2019-12-31	AU$19.85 Million ≈ $14.04 Million	-1.40%
2018-12-31	AU$20.13 Million ≈ $14.24 Million	+0.52%
2017-12-31	AU$20.02 Million ≈ $14.17 Million	-2.77%
2016-12-31	AU$20.59 Million ≈ $14.57 Million	+7.62%
2015-12-31	AU$19.14 Million ≈ $13.54 Million	+5.57%
2014-12-31	AU$18.13 Million ≈ $12.83 Million	+19.88%
2013-12-31	AU$15.12 Million ≈ $10.70 Million	-4.74%
2012-12-31	AU$15.87 Million ≈ $11.23 Million	-8.43%
2011-12-31	AU$17.33 Million ≈ $12.26 Million	-20.38%
2010-12-31	AU$21.77 Million ≈ $15.40 Million	-3.25%
2009-12-31	AU$22.50 Million ≈ $15.92 Million	+22.41%
2008-12-31	AU$18.38 Million ≈ $13.01 Million	-38.68%
2007-12-31	AU$29.98 Million ≈ $21.21 Million	-10.49%
2006-12-31	AU$33.49 Million ≈ $23.70 Million	+809.30%
1998-12-31	AU$3.68 Million ≈ $2.61 Million	--

About 360 Capital Mortgage REIT

AU:TCF Australia REIT - Mortgage

Market Cap

$36.42 Million

AU$51.47 Million AUD

Market Cap Rank

#23150 Global

#864 in Australia

Share Price

AU$5.72

Change (1 day)

-1.04%

52-Week Range

AU$5.60 - AU$6.15

All Time High

AU$6.50