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Tremont Mortgage Trust (TRMT) Annual Balance Sheets

Annual · GAAP · USD millions
Access TRMT quarterly Balance Sheets →
Tracking balance sheet results across Tremont Mortgage Trust to helps illustrate how Dec 31 2020's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent10.52
Cash & Short-term Investments10.00
Financing Receivable, Net, Total NO282.25
Other Current Assets0.00
Loans and Leases Receivable, Net Amount LO10.00
Total Current Assets292.77
Prepaid Expense and Other Assets, Total0.42
Other Assets, Noncurrent1.00
Total Assets294.18
Liabilities
Accounts Payable and Accrued Liabilities LI5.04
Other Liabilities, Current0.00
Total Current Liabilities205.27
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Secured Debt Repurchase Agreements200.23
Total Liabilities205.28
Stockholders' Equity
Common Stock Value0.08
Additional Paid In Capital Common Stock89.16
Undistributed Earnings-11.13
Retained Earnings / Accumulated Deficit10.79
Other Equity0.00
Common Stockholder's Equity88.90
Total Stockholder's Equity88.90
Liabilities & Stockholder's Equity294.18
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About TRMT Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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