TPTS
Terra Property Trust, Inc.Company Information
- Company Name
- Terra Property Trust, Inc.
- CIK
- CIK0001674356
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- TPTS: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- TPTS
SEC filing data through
Insider Sentiment
- Last purchase
- 2020-04-06
- Last sale
- —
- Shares purchased (TTM)
- 49,427.63
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2025-03-31
- Institutional shares owned
- 3,821
- Shares outstanding
- 24,338,162
- Ownership
- 0.02%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -2.64%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Loans Held For Investment | -65 | 66 | 59 | -123 | -18 | 193 | 45 | -102 | 346 | - | 57 | 399 | ||||||
| Loans Held For Investment Acquired Through Participation | -0 | 0 | 0 | -23 | -9 | 33 | 1 | 1 | 39 | - | 0 | 38 | ||||||
| Related Party | -0 | 2 | 2 | 0 | 1 | - | 1 | 1 | - | - | 4 | -0 | ||||||
| Nonrelated Party | 1 | 2 | 1 | -0 | 1 | - | 1 | 1 | - | - | 1 | -0 | ||||||
| Noncumulative Preferred Stock | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Cumulative Preferred Stock | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Common Class A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | ||||||
| Common Class B | 0 | 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 After Allowance For Credit Loss | 87 | 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 | ||||||
| Other Assets | 5 | 4 | 7 | 6 | 5 | 5 | 6 | 12 | 6 | 9 | 9 | 11 | ||||||
| Operating Lease Right Of Use Asset | - | - | - | - | - | - | - | - | - | - | 0 | 27 | ||||||
| Security Deposit | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Secured Debt | 111 | 72 | 61 | 90 | 139 | 166 | 206 | 193 | 264 | 259 | 291 | 15 | ||||||
| Unsecured Debt | 0 | 56 | 118 | 122 | 122 | 121 | 120 | 120 | 119 | 119 | 118 | 118 | ||||||
| Loans Payable | - | - | - | - | - | - | - | - | - | - | - | 99 | ||||||
| Line Of Credit | - | - | - | - | - | - | - | - | - | - | - | 50 | ||||||
| Notes Payable | - | - | - | - | - | - | - | - | - | - | - | 37 | ||||||
| Participating Mortgage Loans Mortgage Obligations Amount | 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 | ||||||
| Operating Lease Liability | - | - | - | - | - | - | - | - | - | - | 0 | 27 | ||||||
| Deferred Credits And Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
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 Tax | 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 | - | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | 1 | 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 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTerra 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. Terra Property Trust, Inc. (TPTS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, On profitability, Terra Property Trust, Inc. posts a gross margin of 87.56%, an operating margin of -75.65%, a net margin of -164.01%, a Return on Equity (ROE) of -24.65%, and a Return on Invested Capital (ROIC) of -12.99%. Per share, it reports EPS of $-1.49, diluted EPS of $-1.49, free cash flow per share of $-0.05, and a dividend per share of $0.23. Over the trailing year, it posted revenue growth of -50.27% year-over-year, net income growth of 7.27% year-over-year, and EPS growth of 7.27% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -1.79x, free cash flow of $-1.20M (TTM), and net debt of $-10.93M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-1.49
- ROE TTM
- -24.65%
- Free Cash Flow TTM
- $-1.20M
- Net Revenue TTM Growth 1Y
- -50.27%
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 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.
When was Terra Property Trust, Inc. (TPTS)'s most recent SEC filing?
Terra Property Trust, Inc. (TPTS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is TPTS's EPS (earnings per share)?
Terra Property Trust, Inc. (TPTS)'s trailing twelve month EPS is $-1.49 as of 2026-06-30.
What is TPTS's ROE (return on equity)?
Terra Property Trust, Inc. (TPTS)'s trailing twelve month Return on Equity (ROE) is -24.65% as of 2026-06-30.
What is TPTS's ROIC (return on invested capital)?
Terra Property Trust, Inc. (TPTS)'s trailing twelve month Return on Invested Capital (ROIC) is -12.99% as of 2026-06-30.