Tremont Mortgage Trust (TRMT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,673 | 1,575 | 8,851 | 6,653 | 4,028 |
| Depreciation Amortization | -253 | -189 | -1,426 | -1,077 | -709 |
| Other Working Capital | 1,128 | 999 | -1,722 | -1,089 | -502 |
| Other Operating Activity | 179 | 51 | 316 | 190 | 114 |
| Operating Cash Flow | $2,727 | $2,436 | $6,019 | $4,677 | $2,931 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 45,288 | 22,634 | -37,353 | -35,958 | -34,805 |
| Investing Cash Flow | $45,288 | $22,634 | $-37,353 | $-35,958 | $-34,805 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,112 | 3,612 | 36,873 | 36,873 | 35,602 |
| Debt Repayment | -61,997 | -23,912 | -1,358 | -1,358 | N/A |
| Common Stock Repurchased | -51 | N/A | -24 | -23 | -3 |
| Dividend Paid | -5,232 | -4,401 | -2,060 | -1,978 | -1,895 |
| Other Financing Activity | 0 | 0 | -451 | -72 | -72 |
| Financing Cash Flow | $-50,168 | $-24,701 | $32,980 | $33,442 | $33,632 |
| Beginning Cash Position | 10,521 | 10,521 | 8,875 | 8,875 | 8,875 |
| End Cash Position | 8,368 | 10,890 | 10,521 | 11,036 | 10,633 |
| Net Cash Flow | $-2,153 | $369 | $1,646 | $2,161 | $1,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,727 | 2,436 | 6,019 | 4,677 | 2,931 |
| Free Cash Flow | 2,727 | 2,436 | 6,019 | 4,677 | 2,931 |