Tremont Mortgage Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tremont Mortgage Trust's balance sheet done over the years? Its assets were worth $294,182,000 last year, which is more than in the previous period. 70% of Tremont Mortgage Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $205,279,000, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2017 | 61925000 | 1.05M | 1.7% |
|---|---|---|---|
| 2019 | 251929000 | 165.70M | 65.78% |
| 2020 | 294182000 | 205.27M | 69.78% |
TRMT Balance Sheet (2017 – 2020)
| 2020 | 2019 | 2017 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 10.52M | 8.73M | 61.66M |
Short term investments | 0 | 0 | 0 |
Net receivables | 0 | 755K | 0 |
Inventory | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 |
Total current assets | 10.52M | 9.48M | 61.66M |
Non-current assets: | |||
Property, Plant and Equipment | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 0 | 242.44M | 259K |
Total non-current assets | 0 | 242.44M | 259K |
Total assets | 294.18M | 251.92M | 61.92M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 |
Total current liabilities | 5.04M | 165.70M | 301K |
| Non-current liabilities: | |||
Long term debt | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 |
Total liabilities | 205.27M | 165.70M | 1.05M |
| Data source | Data source | Data source |