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	13.15M	15.41M	15.5M	7.97M	7.4M	5.93M	4.84M	3.53M	1.47M	-480K	-1.3M	-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	381K	325K	316K	234K	238K	351K	344K	300K	220K	217K	182K	n/a
Other Working Capital	589K	533K	-196K	200K	400K	412K	38K	35K	-55K	61.42M	61.55M	115K
Other Non-Cash Items	-7.62M	-7.92M	-8.08M	-1.33M	-1.34M	-1.23M	-1.08M	-831K	-457K	-61.25M	-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	-92K	-666K	-1.72M	-955K	-446K	-263K	-374K	-508K	-430K	61.5M	61.86M	190K
Operating Cash Flow	5.82M	7.15M	6.02M	5.92M	5.85M	4.78M	3.73M	2.49M	805K	-19K	-318K	-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	100K	100K	-25.64M	-56.48M	-56.48M	-131.44M	-149.8M	-119.06M	-119.06M	-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	42.64M	14.1M	-11.71M	-13.65M	39.64M	42.83M	45.34M	48.77M	-3.37M	-668K	n/a	n/a
Investing Cash Flow	42.74M	14.2M	-37.35M	-70.13M	-16.83M	-88.6M	-104.46M	-70.29M	-122.43M	-45.06M	-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	-72K	-22K	-24K	-25K	-36K	-35K	-33K	-31K	n/a	-20K	-20K	n/a
Dividend Paid	-5.4M	-4.65M	-2.06M	-3.79M	-5.51M	-6.13M	-4.67M	-2.85M	-1.05M	-350K	n/a	n/a
Other Financial Acitivies	-45.42M	-16.01M	35.04M	69.69M	15.66M	85.83M	86.94M	52.67M	106.81M	31.86M	n/a	n/a
Financial Cash Flow	-50.82M	-20.66M	32.98M	65.9M	10.15M	79.7M	82.27M	49.82M	105.76M	31.5M	61.98M	62M
Net Cash Flow	-2.27M	683K	1.65M	1.68M	-834K	-4.12M	-18.46M	-17.98M	-15.87M	-13.29M	61.67M	61.95M
Free Cash Flow	5.82M	7.15M	6.02M	5.92M	5.85M	4.78M	3.73M	2.49M	805K	-19K	-318K	-48K