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Tremont Mortgage Trust (TRMT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TRMT Annual Balance Sheets →
Tracking balance sheet results across Tremont Mortgage Trust to Jun 30 2020 helps illustrate how Jun 30 2021's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
(Mar 31 2021) (Dec 31 2020) (Sep 30 2020) (Jun 30 2020)
Assets
Cash & cash equivalent8.27
Cash & Short-term Investments8.00
Financing Receivable, Net, Total NO237.70
Other Current Assets0.09
Total Current Assets246.07
Prepaid Expense and Other Assets, Total0.30
Other Assets, Noncurrent0.80
Restricted Cash0.10
Total Assets247.16
Liabilities
Accounts Payable and Accrued Liabilities LI1.13
Other Liabilities, Current0.00
Total Current Liabilities1.13
Total Long-term Debt0.00
Other liabilities, Noncurrent156.16
Secured Debt Repurchase Agreements155.56
Total Liabilities157.29
Stockholders' Equity
Common Stock Value0.08
Additional Paid In Capital Common Stock89.29
Undistributed Earnings-11.96
Retained Earnings / Accumulated Deficit12.46
Other Equity0.00
Common Stockholder's Equity89.87
Total Stockholder's Equity89.87
Liabilities & Stockholder's Equity247.16
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About TRMT Quarterly 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-Q 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-Q
  • 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.