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 Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2020	FY 2019	FY 2017
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2017
Net Income	8.85M	4.84M	n/a
Depreciation & Amortization	475K	n/a	n/a
Stock-Based Compensation	316K	344K	182K
Other Working Capital	-196K	38K	495K
Other Non-Cash Items	-1.9M	-1.08M	-1.3M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	-1.72M	-374K	796K
Operating Cash Flow	6.02M	3.73M	-318K
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	-25.64M	-149.8M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	-11.71M	45.34M	n/a
Investing Cash Flow	-37.35M	-104.46M	61.67M
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	-24K	-39K	61.98M
Dividend Paid	-2.06M	-4.67M	n/a
Other Financial Acitivies	35.04M	86.94M	61.98M
Financial Cash Flow	32.98M	82.27M	61.98M
Net Cash Flow	1.65M	-18.46M	61.67M
Free Cash Flow	6.02M	3.73M	-318K