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	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2017	Q3 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
Net Income	98K	1.57M	8.85M	2.63M	2.36M	1.67M	1.31M	2.06M	894K	578K	-1.06M	-238K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	128K	51K	126K	76K	72K	42K	44K	80K	185K	35K	182K	n/a
Other Working Capital	4K	1.09M	-393K	-110K	-52K	359K	3K	90K	-40K	-15K	61.44M	115K
Other Non-Cash Items	-64K	-189K	-7M	-368K	-366K	-343K	-253K	-374K	-263K	-194K	-61.06M	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	129K	999K	-633K	-587K	-445K	-57K	134K	-78K	-262K	-168K	61.67M	190K
Operating Cash Flow	291K	2.44M	1.34M	1.75M	1.62M	1.31M	1.24M	1.68M	554K	251K	-270K	-48K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	100K	n/a	n/a	-25.74M	-30.74M	n/a	-74.96M	-44.1M	n/a	n/a
Sales Maturities Of 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
Other Investing Acitivies	22.65M	22.63M	-1.5M	-1.15M	-5.89M	-3.18M	-3.43M	52.14M	-2.7M	-668K	n/a	n/a
Investing Cash Flow	22.65M	22.63M	-1.4M	-1.15M	-5.89M	-28.91M	-34.17M	52.14M	-77.66M	-44.77M	-288K	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-51K	n/a	-1K	-20K	-1K	-2K	-2K	-31K	n/a	n/a	-20K	n/a
Dividend Paid	-831K	-4.4M	-82K	-83K	-82K	-1.81M	-1.81M	-1.8M	-702K	-350K	n/a	n/a
Other Financial Acitivies	-24.64M	-20.3M	-380K	-107K	4.78M	30.75M	34.27M	-54.14M	74.94M	31.86M	-20K	62M
Financial Cash Flow	-25.47M	-24.7M	-462K	-190K	4.69M	28.94M	32.46M	-55.94M	74.24M	31.52M	-20K	62M
Net Cash Flow	-2.52M	369K	-515K	403K	426K	1.33M	-479K	-2.11M	-2.86M	-13.01M	-280K	61.95M
Free Cash Flow	291K	2.44M	1.34M	1.75M	1.62M	1.31M	1.24M	1.68M	554K	251K	-270K	-48K