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Tremont Mortgage Trust TRMT

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Price alert · TRMT

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5.22 0.00 (+0.00%)

Apr 24, 2025, 3:47 PM EDT

5.09 Day range 5.49

52-week range unavailable

Revenue & Expenses

Other Income → Gross Profit & Other Income: $7.46MGross Profit & Other Income → Net Income: $4.84MGross Profit & Other Income → Selling, General & Admin: $2.13MGross Profit & Other Income → Other Operating Expenses: $1.87MGross Profit & Other Income → Interest Expense: $7.05MGross Profit → Gross Profit & Other Income: $8.43MRevenue → Gross Profit: $8.43MOther Income$7.46MGross Profit$8.43MGross Profit & Other Income$15.89MNet Income$4.84MSelling, General & Admin$2.13MOther Operating Expenses$1.87MInterest Expense$7.05MRevenue$8.43M

Latest period ending Dec 31, 2020 · select a line to chart its full history

Income statement

Full income statement How to read it
TRMT annual income statement
Fiscal yearFY 2020 Dec 31, 2020FY 2019 Dec 31, 2019FY 2018 Dec 31, 2018
18.03M15.47M3.89M
18.03M15.47M3.89M
14.52M11.89M-117.00K
8.85M4.84M-1.61M
1.070.77-0.51

Balance sheet

Full balance sheet How to read it
TRMT annual balance sheet
Fiscal yearFY 2020 Dec 31, 2020FY 2019 Dec 31, 2019FY 2018 Dec 31, 2018
10.52M8.88M27.34M
294.18M251.93M163.91M
205.28M165.71M104.25M
200.23M164.69M103.18M
88.90M86.22M59.67M

Cash flow

Full cash flow How to read it
TRMT annual cash flow
Fiscal yearFY 2020 Dec 31, 2020FY 2019 Dec 31, 2019FY 2018 Dec 31, 2018
6.02M3.73M-1.65M
-37.35M-104.46M-135.55M
32.98M82.27M102.87M
1.65M-18.46M-34.33M