Tremont Mortgage Trust (TRMT)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,851 | 4,841 | -1,608 | -1,296 | N/A |
| Depreciation Amortization | -1,426 | -1,084 | -14 | N/A | N/A |
| Other Working Capital | -1,722 | -374 | -457 | 796 | N/A |
| Other Operating Activity | 316 | 344 | 430 | 182 | 0 |
| Operating Cash Flow | $6,019 | $3,727 | $-1,649 | $-318 | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -37,353 | -104,460 | -135,548 | 0 | 0 |
| Investing Cash Flow | $-37,353 | $-104,460 | $-135,548 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,873 | 141,486 | 104,272 | N/A | N/A |
| Debt Repayment | -1,358 | -80,222 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 26,074 | N/A | 62,002 | N/A |
| Common Stock Repurchased | -24 | -39 | -28 | -18 | N/A |
| Dividend Paid | -2,060 | -4,667 | N/A | N/A | N/A |
| Other Financing Activity | -451 | -359 | -1,378 | 0 | 0 |
| Financing Cash Flow | $32,980 | $82,273 | $102,866 | $61,984 | $N/A |
| Beginning Cash Position | 8,875 | 27,335 | 61,666 | 0 | N/A |
| End Cash Position | 10,521 | 8,875 | 27,335 | 61,666 | N/A |
| Net Cash Flow | $1,646 | $-18,460 | $-34,331 | $61,666 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,019 | 3,727 | -1,649 | -318 | N/A |
| Free Cash Flow | 6,019 | 3,727 | -1,649 | -318 | 0 |