Tremont Mortgage Trust (TRMT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 8,368 | 10,890 | 10,521 | 11,036 | 10,633 |
| Receivables | 796 | 922 | 996 | 946 | 938 |
| Other assets | 238,000 | 260,492 | 282,665 | 280,259 | 278,418 |
| Total Assets | $247,164 | $272,304 | $294,182 | $292,241 | $289,989 |
| Liabilities | |||||
| Long Term Debt | 155,562 | 180,040 | 200,233 | 200,501 | 200,465 |
| Payables And Accrued Expenses | 1,127 | 748 | 5,041 | 658 | 777 |
| Other liabilities | 602 | 987 | 5 | 19 | 282 |
| Total Liabilities | $157,291 | $181,775 | $205,279 | $201,178 | $201,524 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,312 | 8,306 | 8,303 | 8,303 | 8,254 |
| Common Shares | 83 | 83 | 83 | 83 | 83 |
| Additional Paid Capital | 89,288 | 89,211 | 89,160 | 89,035 | 88,979 |
| Other shareholders' equity | 502 | 1,235 | -340 | 1,945 | -597 |
| TOTAL | $89,873 | $90,529 | $88,903 | $91,063 | $88,465 |
| Total Liabilities And Equity | $247,164 | $272,304 | $294,182 | $292,241 | $289,989 |