SequelSEC

Terra Property Trust, Inc. TPTS

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

AnnualQuarterlyTTM
Revenue
$22.17M
Fiscal year ended 2026-06-30
Operating income
-$16.77M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

How this compares in its industry

Percentile among the Real Estate Investment Trusts filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth-28.7%3th
Net margin-78.5%4th
Operating margin-3.7%11th

Terra Property Trust, Inc. (TPTS) reported revenue of $22.17M and net income of -$36.36M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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.
Metric2026-06-30
Revenue$22.17M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$16.77M
Net income-$36.36M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Terra Property Trust, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$9.67M
Total assets$249.61M
Current assetsUnavailable
Total liabilities$123.10M
Current liabilitiesUnavailable
Total equity incl. NCI$126.51M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debt$111.42M
Accounts payableUnavailable

Cash flow

Terra Property Trust, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$1.20M
Capital expendituresUnavailable
Investing cash flow$152.17M
Financing cash flow-$172.78M
Net change in cash-$21.82M
Stock-based compensationUnavailable
Common dividends paid$5.62M
Common share repurchasesUnavailable
Depreciation & amortization$2.76M

Derived

Terra Property Trust, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating margin-75.7%
FCF marginUnavailable
SBC / revenueUnavailable
Current ratioUnavailable
Revenue YoY growth-50.3%
Net margin-164.0%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.88x
Effective tax rateUnavailable

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

Companies in the same industry

AAT ABR ACR ACRE ADAM ADC AGNC AHR AHT AIV AKR ALX

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