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10-Q

Quarterly Report

TREMONT MORTGAGE TRUST

0001708405-20-000023

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Filed
Aug 4, 2020 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2020 · Aug 3, 2020 8.25M sh
Total Liabilities Q2 2020 · Jun 30, 2020 $201.52M
Total Liabilities Q2 2020 · Dec 31, 2019 $165.71M
Total Assets Q2 2020 · Jun 30, 2020 $289.99M
Total Assets Q2 2020 · Dec 31, 2019 $251.93M
Cash And Equivalents Q2 2020 · Dec 31, 2019 $8.73M
Cash And Equivalents Q2 2020 · Jun 30, 2019 $11.47M
Stock Repurchased Q2 2020 · Jun 30, 2019 $6K
Dividends Paid Q2 2020 · Jun 30, 2019 $1.05M
Operating Cash Flow Q2 2020 · Jun 30, 2019 $805K
Stockholders Equity Q2 2020 · Jun 30, 2019 $86.38M
Stockholders Equity Q2 2020 · Mar 31, 2019 $59.93M
Stockholders Equity Q2 2020 · Dec 31, 2018 $59.67M
Sga Expense Q2 2020 · Jun 30, 2019 $618K
Sga Expense Q2 2020 · Jun 30, 2019 $1.12M
Net Income Q2 2020 · Jun 30, 2019 $894K
Net Income Q2 2020 · Jun 30, 2019 $1.47M
Net Income Q2 2020 · Mar 31, 2019 $578K