Terra Income Fund 6, LLC
Terra Income Fund 6, LLC
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Financial Statements
Values in Millions ($) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Loans Heldfor Investment | 0 | 0 | 0 | 0 | 0 | -18 | 39 | 0 | 1 | 59 | 80 | 0 | |||||
Cash And Cash Equivalents At Carrying Value | 11 | 0 | 4 | 3 | 7 | 8 | 14 | 3 | 8 | 9 | 15 | 7 | |||||
Restricted Cash | - | - | - | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |||||
Notes Receivable Net | - | - | - | - | - | - | - | - | - | - | - | 121 | |||||
Financing Receivable Excluding Accrued Interest Af… | 32 | 31 | 30 | 30 | 38 | 38 | 56 | 78 | 81 | 82 | 103 | 121 | |||||
Assets | |||||||||||||||||
Assets | 109 | 114 | 115 | 116 | 118 | 120 | 121 | 124 | 129 | 130 | 140 | 140 | |||||
Equity Method Investments | 27 | 35 | 35 | 36 | 37 | 38 | 39 | 40 | 36 | 37 | 10 | 10 | |||||
Held To Maturity Securities Restricted | - | - | - | - | - | - | - | - | - | - | 10 | - | |||||
Notes And Loans Receivable Net Noncurrent | 38 | 47 | 44 | 45 | 35 | 34 | 11 | 0 | - | - | - | - | |||||
Marketable Securities | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | |||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | |||||
Prepaid Expense And Other Assets | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Unsecured Debt | 38 | 37 | 37 | 37 | 36 | 36 | 36 | 35 | 35 | 35 | 34 | 34 | |||||
Line Of Credit | - | - | - | - | - | - | - | - | - | - | - | 25 | |||||
Loans Payable | - | - | - | 0 | 0 | 0 | 0 | 15 | 15 | 15 | 25 | 25 | |||||
Participating Mortgage Loans Mortgage Obligations … | 18 | 20 | 19 | 18 | 15 | 15 | 15 | 0 | - | - | - | - | |||||
Liabilities | |||||||||||||||||
Liabilities | 56 | 58 | 56 | 55 | 52 | 51 | 51 | 51 | 51 | 50 | 60 | 60 | |||||
Deposit Liability Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |||||
Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Liabilities Current And Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Equity | |||||||||||||||||
Members Capital | 53 | 56 | 59 | 61 | 67 | 68 | 70 | 73 | 78 | 80 | 80 | 80 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | - | - | -0 | -0 | -0 | - | - | - | - | - | |||||
Members Equity | - | - | - | - | 66 | 68 | 70 | 73 | 78 | 80 | 80 | 80 | |||||
Liabilities And Stockholders Equity | 109 | 114 | 115 | 116 | 118 | 120 | 121 | 124 | 129 | 130 | 140 | 140 | |||||
Loans Held For Investment Acquired Through Partici… | 1 | 1 | 16 | 16 | -1 | -1 | 17 | 9 | -1 | 0 | 22 | 4 | |||||
Financing Receivable Allowance For Credit Loss Exc… | 18 | 17 | 16 | 16 | 11 | 11 | 11 | 10 | 6 | 5 | 4 | 4 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.69% | -4.83% | -0.25% | 0.83% | 0.68% | 2.24% | 0.18% | 1.65% | 2.72% | - | - | - |
| 2024 | 4.81% | 3.89% | 4.69% | 0.90% | 3.01% | 1.03% | 2.60% | 2.97% | 6.90% | 0.74% | -0.41% | 3.77% |
| 2023 | 8.41% | 10.16% | 6.69% | 1.88% | 5.40% | 0.11% | 3.57% | 5.16% | 4.98% | 6.43% | 3.04% | 5.00% |
| 2022 | - | - | - | - | - | - | 3.37% | 3.11% | 10.01% | - | - | - |
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Performance and Valuation Metrics
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Insider Transactions
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Terra Income Fund 6, LLC (TFSA) — SEC Financial Statements & Analysis
Terra Income Fund 6, LLC (TFSA) is a real estate investment trusts company, incorporated in MD. Terra Income Fund 6, LLC trades on NYSE as: TFSA. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), Terra Income Fund 6, LLC reported a 394.24% year-over-year revenue growth. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 394.24%
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Terra Income Fund 6, LLC in?
Terra Income Fund 6, LLC (TFSA) operates in the Real Estate Investment Trusts industry.
What exchange does TFSA trade on?
Terra Income Fund 6, LLC (TFSA) trades on the NYSE.
Where is Terra Income Fund 6, LLC incorporated?
Terra Income Fund 6, LLC is incorporated in MD.