SequelSEC

Terra Property Trust, Inc. TPTS

Real Estate Investment Trusts · CIK 0001674356 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$35.44M
Fiscal year ended 2025-12-31
Operating income
-$1.32M
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Terra Property Trust, Inc. (TPTS) reported revenue of $35.44M and net income of -$27.83M for the fiscal year ended 2025-12-31. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from Terra Property Trust, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.

Income

Terra Property Trust, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue$35.44M$49.69M$67.91M$56.61M$46.69M$50.32M$51.40M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$1.32M$3.94M-$24.48M$10.83M$7.77M$23.65M$28.79M
Net income-$27.83M-$37.16M-$56.89M-$6.95MUnavailableUnavailableUnavailable
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 24.34Mshares 24.34Mshares 24.34Mshares 20.71Mshares 19.49MUnavailableUnavailable
Pretax income-$27.39M-$37.16MUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expense$400.00K$0UnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$-1.14$-1.53$-2.34$-0.34$-0.63UnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Terra Property Trust, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Cash & equivalents$33.17M$8.58M$10.67M$28.57M$35.78M$18.61M$29.61M
Total assets$351.54M$542.82M$670.74M$813.34M$693.54M$588.48M$527.34M
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$205.08M$357.09M$429.09M$491.45M$419.70M$285.15M$279.80M
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$146.46M$185.73M$241.65M$321.88M$273.84M$303.33M$247.54M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$178.86M$326.14M$408.91M$438.76M$294.00M$151.60MUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Terra Property Trust, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Operating cash flow$1.91M-$3.26M$8.61M$403.77K$4.11M$7.93M$17.50M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow$180.59M$101.64M-$10.04M-$49.14M-$87.71M-$78.22M-$4.44M
Financing cash flow-$163.57M-$98.96M-$15.50M$34.10M$101.78M$52.67M$8.95M
Net change in cash$18.93M-$571.75K-$16.93M-$14.63M$18.18M-$17.63M$22.01M
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paid$11.62M$18.58M$18.60M$16.06M$17.13M$21.23M$30.41M
Common share repurchasesUnavailableUnavailableUnavailableUnavailable$0$3.62M$0
Depreciation & amortization$3.84M$7.36M$6.97M$6.53M$3.99M$4.64M$3.79M

Derived

Terra Property Trust, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin-3.7%7.9%-36.1%19.1%16.6%47.0%56.0%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth-28.7%-26.8%20.0%21.3%-7.2%-2.1%Unavailable
Net margin-78.5%-74.8%-83.8%-12.3%UnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TPTS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-19View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-18View SEC filing
10-Q · Filed 2025-05-09View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.