Tremont Mortgage Trust (TRMT) Financial Statements (2024 and earlier)

Company Profile

Business Address TWO NEWTON PLACE, 255 WASHINGTON STREET
NEWTON, MA 02458
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,89010,52111,03610,63210,2048,732
Cash and cash equivalents10,89010,52111,03610,63210,2048,732
Total current assets:10,89010,52111,03610,63210,2048,732
Noncurrent Assets
Other undisclosed assets261,414283,661281,205279,357272,636243,197
TOTAL ASSETS:272,304294,182292,241289,989282,840251,929
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities181,775205,279201,178201,524196,808165,708
Total liabilities:181,775205,279201,178201,524196,808165,708
Equity
Equity, attributable to parent, including:90,52988,90391,06388,46586,03286,221
Common stock838383838282
Additional paid in capital89,21189,16089,03588,97988,90988,869
Retained earnings12,36310,7888,5905,9653,6031,937
Other undisclosed equity, attributable to parent(11,128)(11,128)(6,645)(6,562)(6,562)(4,667)
Total equity:90,52988,90391,06388,46586,03286,221
TOTAL LIABILITIES AND EQUITY:272,304294,182292,241289,989282,840251,929

Income Statement (P&L) ($ in thousands)

6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
Revenues
(Net Investment Income)
3,3513,3943,3903,1282,5272,128
Cost of revenue(1,100)(407)(189)(242)(321)(347)
Gross profit:2,2512,9873,2012,8862,2061,781
Operating expenses(669)(714)(576)(524)(540)(468)
Operating income:1,5822,2732,6252,3621,6661,313
Interest and debt expense (107)(111)  (119)(111)
Income from continuing operations before equity method investments, income taxes:1,4752,1622,6252,3621,5471,202
Other undisclosed income from continuing operations before income taxes 107475    
Income from continuing operations before income taxes:1,5822,6372,6252,3621,5471,202
Income tax expense(7)     
Other undisclosed loss from continuing operations  (75)    
Income from continuing operations:1,5752,5622,6252,3621,5471,202
Income before gain (loss) on sale of properties:1,5752,5622,6252,3621,5471,202
Net income:1,5752,5622,6252,3621,5471,202
Other undisclosed net income (loss) attributable to parent  (364)  119111
Net income available to common stockholders, diluted:1,5752,1982,6252,3621,6661,313

Comprehensive Income ($ in thousands)

6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
Net income:1,5752,5622,6252,3621,5471,202
Comprehensive income, net of tax, attributable to parent:1,5752,5622,6252,3621,5471,202

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: