Tremont mortgage trust (TRMT)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17
ASSETS
Cash and cash equivalents

10,204

8,732

9,244

11,467

13,899

27,024

30,101

30,525

60,621

61,666

61,954

Restricted cash

3

143

110

0

429

311

100

284

214

0

-

Loans held for investment, net

271,487

242,078

-

-

-

-

-

-

-

-

-

Loans held for investment, net

-

-

207,464

258,957

180,911

135,844

-

-

-

-

-

Loans held for investment, net (includes $137,129 and $0, respectively, pledged as collateral under master repurchase agreement and note payable)

-

-

-

-

-

-

81,664

28,456

-

0

-

Accrued interest receivable

953

755

711

869

683

344

293

66

-

0

-

Due from related persons

-

-

-

12

-

-

-

-

-

-

-

Prepaid expenses and other assets

193

221

254

299

286

390

254

248

223

259

-

Deferred financing costs, net

-

-

-

-

-

-

-

683

746

-

-

Total assets

282,840

251,929

217,783

271,604

196,208

163,913

112,412

60,262

61,804

61,925

61,954

LIABILITIES AND SHAREHOLDERS' EQUITY
Accounts payable, accrued liabilities and deposits

908

1,011

759

1,085

1,189

935

607

687

749

301

75

Master repurchase facility, net

195,566

164,694

130,312

152,620

103,576

71,691

20,935

-

-

0

-

Note payable, net

-

-

0

31,523

31,504

31,485

31,461

-

-

0

-

Due to related persons

334

3

33

0

8

134

23

226

1,114

754

115

Total liabilities

196,808

165,708

131,104

185,228

136,277

104,245

53,026

913

1,863

1,055

190

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

Shareholders' equity:
Common shares of beneficial interest, $0.01 par value per share; 25,000,000 shares authorized; 8,239,226 and 8,239,610 shares issued and outstanding, respectively

82

82

82

82

32

32

32

31

31

31

31

Additional paid in capital

-

-

-

-

-

-

-

-

62,155

-

-

Additional paid in capital

88,909

88,869

88,827

88,778

62,575

62,540

62,443

62,344

-

62,135

61,971

Cumulative net income

3,603

1,937

624

-1,432

-2,326

-2,904

-3,089

-3,026

-2,245

-1,296

-238

Cumulative distributions

6,562

4,667

2,854

1,052

350

0

-

-

-

-

-

Stockholders' Equity Attributable to Parent

86,032

86,221

86,679

86,376

59,931

59,668

59,386

59,349

59,941

60,870

61,764

Total liabilities and shareholders' equity

282,840

251,929

217,783

271,604

196,208

163,913

112,412

60,262

61,804

61,925

61,954