Tremont Mortgage Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tremont Mortgage Trust generated cash of $6,019,000, which is more than the previous year. Cash used in financing activities reached the amount of $32,980,000 last year. Net change in cash is therefore $1,646,000.
Cash Flow
| 2017 | -318K | 61.66M | 61.98M |
|---|---|---|---|
| 2019 | 3.72M | -104.46M | 82.27M |
| 2020 | 6.01M | -37.35M | 32.98M |
TRMT Cash Flow Statement (2017 – 2020)
| 2020 | 2019 | 2017 | |
|---|---|---|---|
Cash at beginning of period | 8.87M | 27.33M | 0 |
Operating activities | |||
Net income | 8.85M | 4.84M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 475K | 0 | 0 |
Stock-based compensation expense | 316K | 344K | 182K |
| Deferred income tax benefit | 316K | 344K | 182K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -1.15M | -488K | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | -371K | 76K | 301K |
Cash generated by operating activities | 6.01M | 3.72M | -318K |
Investing activities | |||
Purchases Of Investments | -25.63M | -149.80M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -37.35M | -104.46M | 61.66M |
Financing activities | |||
Common Stock Issued | 0 | 26.07M | 0 |
Payments for dividends | -2.06M | -4.66M | 0 |
Repurchases of common stock | -24K | -39K | 61.98M |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 32.98M | 82.27M | 61.98M |
Net Change In Cash | 1.64M | -18.46M | 61.66M |
Cash at end of period | 10.52M | 8.87M | 61.66M |
| Data source | Data source | Data source |