TFSA
Terra Income Fund 6, LLCCompany Information
- Company Name
- Terra Income Fund 6, LLC
- CIK
- CIK0001577134
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- TFSA: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- TFSA
SEC filing data through
Insider Sentiment
- Last purchase
- 2019-01-17
- Last sale
- 2018-02-08
- Shares purchased (TTM)
- 6,276.15
- Shares sold (TTM)
- 120,000
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2025-11-07
- Price on filing date
- —
- 1-month reaction
- 0.18%
- 3-month reaction
- 2.72%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 After Allowance For Credit Loss | 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 Stockholders Equity | ||||||||||||||||||
| 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 Amount | 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 Tax | - | - | - | - | -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 Participation | 1 | 1 | 16 | 16 | -1 | -1 | 17 | 9 | -1 | 0 | 22 | 4 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | 18 | 17 | 16 | 16 | 11 | 11 | 11 | 10 | 6 | 5 | 4 | 4 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialTerra 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. Terra Income Fund 6, LLC (TFSA)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-07. Based on that filing, On profitability, Terra Income Fund 6, LLC posts an operating margin of -16.45% and a net margin of -170.18%. Over the trailing year, it posted revenue growth of 394.24% year-over-year and net income growth of 32.47% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.32x, free cash flow of $-445.88K (TTM), and net debt of $-11.49M. Figures sourced from SEC EDGAR.
- Free Cash Flow TTM
- $-445.88K
- 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.
When was Terra Income Fund 6, LLC (TFSA)'s most recent SEC filing?
Terra Income Fund 6, LLC (TFSA)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-07.