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 Income 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
Revenue	9.22M	9.53M	9.04M	11.17M	10.75M	9.5M	8.43M	6.3M	3.33M	1.65M	222K	23K	n/a
Cost of 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
Gross Profit	9.22M	9.53M	9.04M	11.17M	10.75M	9.5M	8.43M	6.3M	3.33M	1.65M	222K	23K	n/a
Operating Income	7.69M	10.32M	11.03M	13.81M	13.99M	13.18M	11.89M	9.1M	5.05M	1.07M	-1.3M	-238K	n/a
Interest Income	17.88M	18.23M	18.03M	17.02M	17.34M	16.76M	15.47M	11.87M	6.91M	3.2M	222K	23K	n/a
Pretax Income	13.24M	15.49M	15.58M	7.97M	7.4M	5.93M	4.84M	3.53M	1.47M	-480K	-1.3M	-238K	n/a
Net Income	13.15M	15.41M	15.5M	7.97M	7.4M	5.93M	4.84M	3.53M	1.47M	-480K	-1.3M	-238K	n/a
Selling & General & Admin	2.55M	2.87M	2.58M	3.58M	4M	4M	4M	3M	2M	1.65M	915K	261K	n/a
Research & Development	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 Expenses	-4.09M	-1.68M	-99K	-99K	n/a	n/a	n/a	n/a	n/a	-1.91M	-2.43M	-522K	n/a
Operating Expenses	-1.54M	1.19M	2.48M	3.48M	4M	4M	4M	3M	2M	-257K	-1.52M	-261K	n/a
Interest Expense	4.59M	4.97M	5.59M	5.84M	6.59M	7.25M	7.05M	5.57M	3.58M	1.55M	n/a	n/a	n/a
Selling & Marketing Expenses	-2.35M	-1.88M	-1.42M	1.47M	1.93M	1.83M	1.87M	1.34M	879K	497K	n/a	n/a	n/a
Cost & Expenses	-1.54M	1.19M	2.48M	3.48M	4M	4M	4M	3M	2M	-257K	-1.52M	-261K	n/a
Income Tax Expense	-60K	-68K	-75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	8.22M	8.21M	8.19M	8.19M	8.18M	8.17M	8.17M	8.16M	5.4M	3.14M	3.11M	438K	438K
Shares Outstanding (Diluted)	8.27M	8.24M	8.19M	8.19M	8.18M	8.17M	8.17M	8.16M	5.4M	3.14M	3.11M	438K	438K
EPS (Basic)	1.60	1.88	1.89	0.97	0.90	0.78	0.76	0.60	0.35	-0.16	-0.88	-0.54	n/a
EPS (Diluted)	1.60	1.88	1.89	0.97	0.90	0.78	0.76	0.60	0.35	-0.16	-0.88	-0.54	n/a
EBITDA	17.68M	20.31M	21.02M	13.81M	13.99M	13.18M	11.89M	9.1M	5.05M	1.07M	-1.3M	-238K	n/a
EBIT	10.15M	10.15M	10.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	164.24K	159.55K	151.64K	197.63K	189.53K	179.38K	172.45K	125.98K	81.34K	40.37K	n/a	n/a	n/a