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Tremont Mortgage Trust (TRMT)

Tremont Mortgage Trust (TRMT)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2020 12-2019 09-2019 06-2019 03-2019
Assets
Cash & Cash Equivalents 10,207 8,875 9,354 11,467 14,328
Receivables 953 755 711 869 683
Other assets 271,680 242,299 207,718 259,268 181,197
Total Assets $282,840 $251,929 $217,783 $271,604 $196,208
Liabilities
Long Term Debt 195,566 164,694 130,312 184,143 135,080
Payables And Accrued Expenses 908 1,011 759 1,085 1,189
Other liabilities 334 3 33 0 8
Total Liabilities $196,808 $165,708 $131,104 $185,228 $136,277
Shareholders' Equity
Shares Outstanding, K 8,239 8,239 8,240 8,192 3,193
Common Shares 82 82 82 82 32
Additional Paid Capital 88,909 88,869 88,827 88,778 62,575
Other shareholders' equity -2,959 -2,730 -2,230 -2,484 -2,676
TOTAL $86,032 $86,221 $86,679 $86,376 $59,931
Total Liabilities And Equity $282,840 $251,929 $217,783 $271,604 $196,208
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