Tremont Mortgage Trust (TRMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 10,521 | 8,875 | 27,335 | 61,666 | N/A |
| Receivables | 996 | 755 | 344 | N/A | N/A |
| Other assets | 282,665 | 242,299 | 136,234 | 259 | 0 |
| Total Assets | $294,182 | $251,929 | $163,913 | $61,925 | $N/A |
| Liabilities | |||||
| Long Term Debt | 200,233 | 164,694 | 103,176 | N/A | N/A |
| Payables And Accrued Expenses | 5,041 | 1,011 | 935 | 301 | 0 |
| Other liabilities | 5 | 3 | 134 | 754 | 0 |
| Total Liabilities | $205,279 | $165,708 | $104,245 | $1,055 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,303 | 8,239 | 3,179 | 3,126 | 3,100 |
| Common Shares | 83 | 82 | 32 | 31 | N/A |
| Additional Paid Capital | 89,160 | 88,869 | 62,540 | 62,135 | N/A |
| Other shareholders' equity | -340 | -2,730 | -2,904 | -1,296 | 0 |
| TOTAL | $88,903 | $86,221 | $59,668 | $60,870 | $N/A |
| Total Liabilities And Equity | $294,182 | $251,929 | $163,913 | $61,925 | $0 |