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Tremont Mortgage Trust (TRMT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TRMT Annual Cash Flow →
Tracking cash flow results across Tremont Mortgage Trust to Jun 30 2020 helps illustrate how Jun 30 2021's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
6 Months 		(Mar 31 2021) (Dec 31 2020) (Sep 30 2020) (Jun 30 2020)
Operating Activities
Income1.67
Depreciation & amortization0.00
Amortization of Other Assets-0.25
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.18
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.53
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.49
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.12
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2.73
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net45.29
Discontinued operations0.00
Net Cash Flow from Investing Activities45.29
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase17.11
Issuances / -repurchases of Comm. Stock-0.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-10.52
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents10.52
Repayments For Securities Sold Under Agreements To Repurchase-62.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-5.23
Net Cash Flow from Financing Activities-50.17
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2.73
Total Cash Flow-2.15
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About TRMT Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

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

Last updated

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

Figures are derived from filed reports and may be restated. Historical data is subject to revision.