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)Annual | Quarterly
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 investments | 10,890 | 10,521 | 11,036 | 10,632 | 10,204 | 8,732 | |||
Cash and cash equivalents | 10,890 | 10,521 | 11,036 | 10,632 | 10,204 | 8,732 | |||
Total current assets: | 10,890 | 10,521 | 11,036 | 10,632 | 10,204 | 8,732 | |||
Noncurrent Assets | |||||||||
Other undisclosed assets | 261,414 | 283,661 | 281,205 | 279,357 | 272,636 | 243,197 | |||
TOTAL ASSETS: | 272,304 | 294,182 | 292,241 | 289,989 | 282,840 | 251,929 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Noncurrent Liabilities | |||||||||
Other undisclosed liabilities | 181,775 | 205,279 | 201,178 | 201,524 | 196,808 | 165,708 | |||
Total liabilities: | 181,775 | 205,279 | 201,178 | 201,524 | 196,808 | 165,708 | |||
Equity | |||||||||
Equity, attributable to parent, including: | 90,529 | 88,903 | 91,063 | 88,465 | 86,032 | 86,221 | |||
Common stock | 83 | 83 | 83 | 83 | 82 | 82 | |||
Additional paid in capital | 89,211 | 89,160 | 89,035 | 88,979 | 88,909 | 88,869 | |||
Retained earnings | 12,363 | 10,788 | 8,590 | 5,965 | 3,603 | 1,937 | |||
Other undisclosed equity, attributable to parent | (11,128) | (11,128) | (6,645) | (6,562) | (6,562) | (4,667) | |||
Total equity: | 90,529 | 88,903 | 91,063 | 88,465 | 86,032 | 86,221 | |||
TOTAL LIABILITIES AND EQUITY: | 272,304 | 294,182 | 292,241 | 289,989 | 282,840 | 251,929 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
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) | 3,351 | 3,394 | 3,390 | 3,128 | 2,527 | 2,128 | ||
Cost of revenue | (1,100) | (407) | (189) | (242) | (321) | (347) | ||
Gross profit: | 2,251 | 2,987 | 3,201 | 2,886 | 2,206 | 1,781 | ||
Operating expenses | (669) | (714) | (576) | (524) | (540) | (468) | ||
Operating income: | 1,582 | 2,273 | 2,625 | 2,362 | 1,666 | 1,313 | ||
Interest and debt expense | (107) | (111) | (119) | (111) | ||||
Income from continuing operations before equity method investments, income taxes: | 1,475 | 2,162 | 2,625 | 2,362 | 1,547 | 1,202 | ||
Other undisclosed income from continuing operations before income taxes | 107 | 475 | ||||||
Income from continuing operations before income taxes: | 1,582 | 2,637 | 2,625 | 2,362 | 1,547 | 1,202 | ||
Income tax expense | (7) | |||||||
Other undisclosed loss from continuing operations | (75) | |||||||
Income from continuing operations: | 1,575 | 2,562 | 2,625 | 2,362 | 1,547 | 1,202 | ||
Income before gain (loss) on sale of properties: | 1,575 | 2,562 | 2,625 | 2,362 | 1,547 | 1,202 | ||
Net income: | 1,575 | 2,562 | 2,625 | 2,362 | 1,547 | 1,202 | ||
Other undisclosed net income (loss) attributable to parent | (364) | 119 | 111 | |||||
Net income available to common stockholders, diluted: | 1,575 | 2,198 | 2,625 | 2,362 | 1,666 | 1,313 |
Comprehensive Income ($ in thousands)Annual | Quarterly
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: | 1,575 | 2,562 | 2,625 | 2,362 | 1,547 | 1,202 | ||
Comprehensive income, net of tax, attributable to parent: | 1,575 | 2,562 | 2,625 | 2,362 | 1,547 | 1,202 |
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.