Tremont Mortgage Trust (TRMT) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1192762
Cash and cash equivalents1192762
Total current assets:1192762
Noncurrent Assets
Other undisclosed assets2842431370
TOTAL ASSETS:29425216462
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities2051661041
Total liabilities:2051661041
Stockholders' equity
Stockholders' equity attributable to parent, including:89866061
Common stock0000
Additional paid in capital89896362
Retained earnings (accumulated deficit)112(3)(1)
Other undisclosed stockholders' equity attributable to parent(11)(5)  
Total stockholders' equity:89866061
TOTAL LIABILITIES AND EQUITY:29425216462

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues
(Net Investment Income)
1282 
Cost of revenue(1)(1)(1) 
Gross profit:1171 
Operating expenses(2)(2)(3) 
Operating income (loss):95(2) 
Interest and debt expense(0)(1)(0) 
Income (loss) from continuing operations before equity method investments, income taxes:84(2) 
Other undisclosed income from continuing operations before income taxes0   
Income (loss) from continuing operations before income taxes:94(2) 
Income tax expense(0)   
Net income (loss):94(2) 
Other undisclosed net income attributable to parent 10 
Net income (loss) available to common stockholders, diluted:95(2) 

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):94(2) 
Comprehensive income (loss), net of tax, attributable to parent:94(2) 

Statements sources

The financial statements are based on the company's filings with the 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.

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