TRMT NASDAQ
Tremont Mortgage Trust
1W: -3.6%
1M: -9.4%
3M: -12.4%
1Y: +81.2%
3Y: -54.4%
$5.22
Last traded 2021-09-30 — delisted
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Cash Flow Trends
Operating Cash Flow
$6M
+61.5% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$6M
+61.5% ▲
Dividends Paid
$2M
+55.9% ▲
Buybacks
$24K
+38.5% ▲
Net Change in Cash
$2M
+108.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2019 | FY2020 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $0 | $5M | $9M |
| Depreciation & Amort. | $0 | $0 | $475K |
| Stock-Based Comp. | $182K | $344K | $316K |
| Change in Working Capital | $796K | -$374K | -$2M |
| Other Non-Cash Items | -$1M | -$1M | -$2M |
| Operating Cash Flow | -$318K | $4M | $6M |
| — Investing Activities — | |||
| Capital Expenditures | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | -$150M | -$26M |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $45M | -$12M |
| Investing Cash Flow | $62M | -$104M | -$37M |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $0 |
| Stock Repurchased | $62M | -$39K | -$24K |
| Dividends Paid | $0 | -$5M | -$2M |
| Other Financing | $62M | $87M | $35M |
| Financing Cash Flow | $62M | $82M | $33M |
| Net Change in Cash | $62M | -$18M | $2M |
| Cash End of Period | $62M | $9M | $11M |
| Free Cash Flow | -$318K | $4M | $6M |