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10-Q

Quarterly Report

TREMONT MORTGAGE TRUST

0001708405-21-000036

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Filed
Jul 27, 2021 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2021 · Jul 26, 2021 8.31M sh
Shares Diluted Q2 2021 · Jun 30, 2021 8.27M sh
Shares Diluted Q2 2021 · Jun 30, 2021 8.25M sh
Shares Diluted Q2 2021 · Jun 30, 2020 8.18M sh
Shares Diluted Q2 2021 · Jun 30, 2020 8.17M sh
Stock Repurchased Q2 2021 · Jun 30, 2021 $51K
Stock Repurchased Q2 2021 · Jun 30, 2020 $3K
Dividends Paid Q2 2021 · Jun 30, 2021 $5.23M
Dividends Paid Q2 2021 · Jun 30, 2020 $1.9M
Operating Cash Flow Q2 2021 · Jun 30, 2021 $2.73M
Operating Cash Flow Q2 2021 · Jun 30, 2020 $2.93M
Cash And Equivalents Q2 2021 · Jun 30, 2021 $8.27M
Cash And Equivalents Q2 2021 · Dec 31, 2020 $10.52M
Cash And Equivalents Q2 2021 · Jun 30, 2020 $10.63M
Stockholders Equity Q2 2021 · Jun 30, 2021 $89.87M
Stockholders Equity Q2 2021 · Mar 31, 2021 $90.53M
Stockholders Equity Q2 2021 · Dec 31, 2020 $88.9M
Stockholders Equity Q2 2021 · Jun 30, 2020 $88.47M
Stockholders Equity Q2 2021 · Mar 31, 2020 $86.03M
Stockholders Equity Q2 2021 · Dec 31, 2019 $86.22M
Total Liabilities Q2 2021 · Jun 30, 2021 $157.29M
Total Liabilities Q2 2021 · Dec 31, 2020 $205.28M
Total Assets Q2 2021 · Jun 30, 2021 $247.16M
Total Assets Q2 2021 · Dec 31, 2020 $294.18M
Eps Diluted Q2 2021 · Jun 30, 2021 $0.01
Eps Diluted Q2 2021 · Jun 30, 2021 $0.20
Eps Diluted Q2 2021 · Jun 30, 2020 $0.29
Eps Diluted Q2 2021 · Jun 30, 2020 $0.49
Eps Basic Q2 2021 · Jun 30, 2021 $0.01
Eps Basic Q2 2021 · Jun 30, 2021 $0.20
Eps Basic Q2 2021 · Jun 30, 2020 $0.29
Eps Basic Q2 2021 · Jun 30, 2020 $0.49
Sga Expense Q2 2021 · Jun 30, 2021 $685K
Sga Expense Q2 2021 · Jun 30, 2021 $1.33M
Sga Expense Q2 2021 · Jun 30, 2020 $524K
Sga Expense Q2 2021 · Jun 30, 2020 $1.06M
Net Income Q2 2021 · Jun 30, 2021 $98K
Net Income Q2 2021 · Jun 30, 2021 $1.67M
Net Income Q2 2021 · Mar 31, 2021 $1.58M
Net Income Q2 2021 · Jun 30, 2020 $2.36M
Net Income Q2 2021 · Jun 30, 2020 $4.03M
Net Income Q2 2021 · Mar 31, 2020 $1.67M