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TPTA - Terra Property Trust, Inc.
USD | NYSE | Real Estate
Summary
Summary TPTA Stock
Financials
Financials TPTA Stock
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Income Statement
Income Statement TPTA Stock
Balance Sheet
Balance Sheet TPTA Stock
Cash Flow Statement
Cash Flow Statement TPTA Stock
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Terra Property Trust, Inc. (TPTA)
Financials
Financials of TPTA
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TPTA Financials - Terra Property Trust Income & Cash Flow | Ledgeburg
Revenue
$35.43902M
Operating Income
$-1.316846M
Net Income
$-27.825846M
Share Count (Basic)
24.338825M
Operating Cash Flow
$1.913799M
Free Cash Flow
N/A
Cash And Short-Term Equivalents
$33.172814M
Total Debt
$178.85717M
Annual
Quarterly
Revenue $USD
0
20M
40M
60M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
5M
10M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-60M
-50M
-40M
-30M
-20M
-10M
Annual
Quarterly
Margins
Gross
Operating
Net
-80%
-60%
-40%
-20%
0%
20%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-15M
-10M
-5M
0
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-500%
-400%
-300%
-200%
-100%
0%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26