Terra Property Trust, Inc. financial data

Symbol
TPTA on NYSE
Location
New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 173 % -2.63%
Return On Equity -18.9 % -0.43%
Return On Assets -6.93 % -2.21%
Operating Margin -15.2 % -254%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.3M shares +0.01%
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 24.3M shares +0.01%
Weighted Average Number of Shares Outstanding, Diluted 24.3M shares +0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 39.7M USD -25.7%
Costs and Expenses 45.7M USD -5.04%
Operating Income (Loss) -6.03M USD -214%
Net Income (Loss) Attributable to Parent -32.8M USD +22.3%
Earnings Per Share, Basic -1 USD/shares +21.4%
Earnings Per Share, Diluted -1 USD/shares +21.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.4M USD -18.1%
Operating Lease, Right-of-Use Asset 0 USD -100%
Intangible Assets, Net (Excluding Goodwill) 2.09M USD -68.3%
Assets 398M USD -27.2%
Liabilities 238M USD -30%
Accumulated Other Comprehensive Income (Loss), Net of Tax 302K USD
Retained Earnings (Accumulated Deficit) -285M USD -19.6%
Stockholders' Equity Attributable to Parent 160M USD -22.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 267M USD +4.27%
Liabilities and Equity 398M USD -27.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 862K USD
Net Cash Provided by (Used in) Financing Activities -45.9M USD -107%
Net Cash Provided by (Used in) Investing Activities 46.2M USD +38.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.21M USD -82.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22M USD -33.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.94M USD -23.7%
Operating Lease, Liability 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -32.5M USD +23.1%
Lessee, Operating Lease, Liability, to be Paid 131M USD -1.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.08M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.08M USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 104M USD -1.95%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.08M USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.08M USD 0%
Operating Lease, Payments 520K USD 0%
Additional Paid in Capital 444M USD +0%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%