Terra Property Trust, Inc.
Terra Property Trust, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 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 | 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 Held For Investment | - | 66 | 59 | 2 | -143 | 193 | 45 | -102 | 346 | - | 57 | 399 | |||||
Loans Held For Investment Acquired Through Partici… | - | 0 | 0 | -0 | -32 | 33 | 1 | 1 | 39 | - | 0 | 38 | |||||
Related Party | - | 2 | 2 | 0 | 1 | - | 1 | 1 | - | - | 4 | -0 | |||||
Nonrelated Party | - | 2 | 1 | -0 | 1 | - | 1 | 1 | - | - | 1 | -0 | |||||
Noncumulative Preferred Stock | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Cumulative Preferred Stock | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Common Class B | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | |||||
Cash And Cash Equivalents At Carrying Value | 10 | 5 | 33 | 17 | 6 | 12 | 9 | 21 | 19 | 18 | 11 | 19 | |||||
Restricted Cash And Cash Equivalents | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 5 | 4 | 4 | 5 | |||||
Escrow Deposit | 1 | 3 | 4 | 3 | 26 | 7 | 7 | 8 | 7 | 5 | 5 | 5 | |||||
Marketable Securities | - | - | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 7 | |||||
Real Estate Heldforsale | - | 10 | - | - | 27 | - | - | - | - | - | - | - | |||||
Financing Receivable Excluding Accrued Interest Af… | - | 113 | 153 | 203 | 198 | 225 | 275 | 283 | 384 | 415 | 456 | 471 | |||||
Equity Method Investments | 91 | 90 | 94 | 106 | 107 | 108 | 107 | 81 | 71 | 43 | 37 | 33 | |||||
Assets | |||||||||||||||||
Assets | 250 | 284 | 352 | 398 | 459 | 495 | 543 | 547 | 634 | 640 | 671 | 756 | |||||
Real Estate Owned | |||||||||||||||||
Real Estate Investment Property Net | 46 | 47 | 47 | 47 | 76 | 123 | 124 | 124 | 125 | 126 | 127 | 161 | |||||
Intangible Assets Net Excluding Goodwill | 0 | 1 | 2 | 2 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 13 | |||||
Interest Receivable | 8 | 9 | 8 | 8 | 7 | 6 | 5 | 5 | 8 | 8 | 7 | 4 | |||||
Operating Lease Right Of Use Asset | - | - | - | - | - | - | - | - | - | - | 0 | 27 | |||||
Other Assets | 5 | 4 | 7 | 6 | 5 | 5 | 6 | 12 | 6 | 9 | 9 | 11 | |||||
Security Deposit | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Unsecured Debt | 0 | 56 | 118 | 122 | 122 | 121 | 120 | 120 | 119 | 119 | 118 | 118 | |||||
Loans Payable | - | - | - | - | - | - | - | - | - | - | - | 99 | |||||
Line Of Credit | - | - | - | - | - | - | - | - | - | - | - | 50 | |||||
Notes Payable | - | - | - | - | - | - | - | - | - | - | - | 37 | |||||
Secured Debt | 111 | 72 | 61 | 90 | 139 | 166 | 206 | 193 | 264 | 259 | 291 | 15 | |||||
Participating Mortgage Loans Mortgage Obligations … | 0 | 18 | 18 | 18 | 20 | 19 | 18 | 15 | 15 | 15 | 0 | 0 | |||||
Deposit Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 5 | 4 | 4 | 5 | |||||
Liabilities | |||||||||||||||||
Liabilities | 123 | 154 | 205 | 238 | 291 | 315 | 357 | 341 | 416 | 410 | 429 | 489 | |||||
Interest Payable Current And Noncurrent | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | |||||
Accounts Payable And Accrued Liabilities Current | 7 | 3 | 3 | 3 | 4 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | |||||
Deferred Credits And Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Operating Lease Liability | - | - | - | - | - | - | - | - | - | - | 0 | 27 | |||||
Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Additional Paid In Capital | 444 | 444 | 444 | 444 | 444 | 444 | 444 | 444 | 444 | 444 | 444 | 444 | |||||
Retained Earnings Accumulated Deficit | -318 | -314 | -298 | -285 | -276 | -265 | -259 | -239 | -226 | -214 | -203 | -178 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | - | |||||
Stockholders Equity | 127 | 130 | 146 | 160 | 169 | 180 | 186 | 206 | 219 | 230 | 242 | 267 | |||||
Liabilities And Stockholders Equity | 250 | 284 | 352 | 398 | 459 | 495 | 543 | 547 | 634 | 640 | 671 | 756 | |||||
Preferred Stock Dividend Rate Percentage | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Common Class A | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | |||||
Financing Receivable Allowance For Credit Loss Exc… | - | 66 | 59 | 52 | 50 | 48 | 46 | 33 | 35 | 59 | 57 | 61 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.28% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2.21% | 6.07% | 18.87% | 2.97% | 4.96% | 6.97% | 1.75% | 2.25% | 3.77% | 69.87% | 65.07% | 54.73% |
| 2024 | 44.96% | 50.87% | 49.07% | 3.39% | 5.12% | 4.88% | 1.99% | -9.98% | -5.38% | -2.24% | 4.24% | 8.76% |
| 2023 | - | - | - | -2.74% | -5.92% | -10.00% | 5.59% | 2.99% | 3.34% | -14.46% | -18.30% | 19.90% |
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
Terra Property Trust, Inc. (TPTS) — SEC Financial Statements & Analysis
Terra Property Trust, Inc. (TPTS) is a real estate investment trusts company, incorporated in MD. Terra Property Trust, Inc. trades on NYSE as: TPTS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Terra Property Trust, Inc. reported a -50.27% year-over-year revenue growth, a Gross Profit Margin of 85.35% (TTM), a Price-to-Sales (P/S) ratio of 27.15x (TTM), a Price-to-Book (P/B) ratio of 4.76x (TTM), at a market cap of $601.93M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -50.27%
- Gross Profit Margin TTM
- 85.35%
- P/S TTM
- 27.15x
- P/B TTM
- 4.76x
- Market Cap
- $601.93M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Terra Property Trust, Inc. in?
Terra Property Trust, Inc. (TPTS) operates in the Real Estate Investment Trusts industry.
What is TPTS's market cap?
Terra Property Trust, Inc. (TPTS) has a market capitalization of $601.93M as of 2026-06-30.
What exchange does TPTS trade on?
Terra Property Trust, Inc. (TPTS) trades on the NYSE.
Where is Terra Property Trust, Inc. incorporated?
Terra Property Trust, Inc. is incorporated in MD.