360 Capital Mortgage REIT Total Assets

Latest as of June 2026: AU$54.22 Million AUD ≈ $38.36 Million USD

360 Capital Mortgage REIT total assets. Based on the latest financial reports, 360 Capital Mortgage REIT (TCF) holds total assets worth AU$54.22 Million AUD (≈ $38.36 Million USD) as of June 2026. 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. Also see 360 Capital Mortgage REIT stock valuation for the company's overall valuation and market capitalisation.

Total Assets of 360 Capital Mortgage REIT (1998–2025)

Total assets of 360 Capital Mortgage REIT from 1998 to 2025. This chart illustrates how 360 Capital Mortgage REIT's total assets have evolved over time, based on quarterly financial data. See TCF share price today for real-time trading data and today's change.

360 Capital Mortgage REIT - Asset Composition Analysis

360 Capital Mortgage REIT Total Assets Breakdown (December 2025)

360 Capital Mortgage REIT total assets breakdown as of December 2025. 360 Capital Mortgage REIT's total assets of AU$54.22 Million consist of 13.2% current assets and 86.8% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 13.2%
Accounts Receivable AU$0.00 0.0%
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 (1998–2025)

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. Explore 360 Capital Mortgage REIT short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: 360 Capital Mortgage REIT's current assets represent 13.2% of total assets in 2025, a decrease from 87.1% in 1998.
  • Cash Position: Cash and equivalents constituted 13.2% of total assets in 2025, 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 goodwill at 0.0% 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
Annaly Capital Management, Inc.
NYSE:NLY
USA $143.74 Billion
AGNC Investment Corp.
NASDAQ:AGNC
USA $121.76 Billion
Rithm Capital Corp.
NYSE:RITM
USA $53.07 Billion
Starwood Property Trust Inc
NYSE:STWD
USA $62.43 Billion
Dynex Capital Inc
NYSE:DX
USA $24.34 Billion
Blackstone Mortgage Trust Inc
NYSE:BXMT
USA $19.63 Billion
ARMOUR Residential REIT Inc
NYSE:ARR
USA $22.75 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 9.33 4.08 10.57
Quick Ratio 9.33 4.08 10.57
Cash Ratio 0.00 0.49 9.43
Working Capital AU$6.41 Million AU$400.00K AU$220.00K

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 0.86
Latest Market Cap to Assets Ratio 0.56
Asset Growth Rate (YoY) 40.3%
Total Assets AU$54.22 Million
Market Capitalization $30.43 Million USD

Valuation Analysis

Below Book Valuation: The market values 360 Capital Mortgage REIT's assets below their book value (0.56x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: 360 Capital Mortgage REIT's assets grew by 40.3% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for 360 Capital Mortgage REIT (1998–2025)

The table below shows the annual total assets of 360 Capital Mortgage REIT from 1998 to 2025.

Year Total Assets Change
2025-12-31 AU$54.22 Million
≈ $38.36 Million
+40.33%
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
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About 360 Capital Mortgage REIT

AU:TCF Australia REIT - Mortgage
Market Cap
$30.43 Million
AU$43.01 Million AUD
Market Cap Rank
#23544 Global
#883 in Australia
Share Price
AU$4.80
Change (1 day)
-0.83%
52-Week Range
AU$4.39 - AU$5.91
All Time High
AU$6.50
About

360 Capital Mortgage REIT is a closed-ended fixed income mutual fund launched and managed by Elstree Investment Management Limited. The fund invests in the fixed income markets of Australia. It invests in a range of fixed income and hybrid securities, and other debt securities issued by government bodies, companies and specialist financing vehicles. It was formerly known as Australian Enhanced In… Read more