Watchlist Price Alert

Tremont Mortgage Trust (TRMT)

NASDAQ: TRMT · Real-Time Price · USD

5.22

-0.21 (-3.87%)

At close: Apr 24, 2025, 3:47 PM

Tremont Mortgage Trust Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2017	Q3 2017	Q2 2017
Period Ending	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017
Cash & Equivalents	8.27M	10.89M	10.52M	11.04M	10.63M	10.2M	8.73M	9.24M	11.47M	13.9M	61.67M	61.95M	2K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	1.13M	1.15M	242.44M	207.83M	259.27M	181.63M	259K	n/a	n/a
Receivables	796K	922K	n/a	946K	938K	953K	755K	711K	881K	683K	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-796K	-922K	n/a	-946K	-938K	270.53M	n/a	n/a	-12K	n/a	n/a	n/a	n/a
Total Current Assets	8.27M	10.89M	10.52M	11.04M	10.63M	281.69M	9.49M	9.96M	12.34M	14.58M	61.67M	61.95M	2K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	n/a	n/a	n/a	1.13M	1.15M	242.44M	207.83M	259.27M	181.63M	259K	n/a	n/a
Total Assets	247.16M	272.3M	294.18M	292.24M	11.76M	282.84M	251.93M	217.78M	271.6M	196.21M	61.92M	61.95M	2K
Account Payables	1.13M	748K	5.04M	658K	777K	908K	1.01M	759K	1.08M	1.19M	301K	75K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-1.13M	n/a	n/a	n/a	29.96M	29.24M	164.7M	130.34M	152.62M	103.58M	-301K	-75K	n/a
Total Current Liabilities	1.13M	748K	5.04M	658K	30.74M	30.15M	165.71M	131.1M	153.71M	104.77M	301K	75K	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	31.52M	31.5M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	170.78M	166.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	170.78M	166.66M	n/a	n/a	31.52M	31.5M	n/a	n/a	n/a
Total Liabilities	157.29M	181.78M	205.28M	201.18M	201.52M	196.81M	165.71M	131.1M	185.23M	136.28M	1.05M	190K	n/a
Total Debt	n/a	n/a	n/a	n/a	200.47M	195.57M	164.69M	130.31M	31.52M	31.5M	n/a	n/a	n/a
Common Stock	83K	83K	n/a	83K	83K	82K	82K	82K	82K	32K	31K	31K	1.00
Retained Earnings	12.46M	12.36M	n/a	8.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-238K	n/a
Comprehensive Income	n/a	n/a	10.79M	8.59M	5.96M	3.6M	1.94M	624K	-1.43M	-2.33M	-1.3M	-238K	n/a
Shareholders Equity	89.87M	90.53M	88.9M	91.06M	88.47M	86.03M	86.22M	86.68M	86.38M	59.93M	60.87M	61.76M	2K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a