Name: TPTA Balance Sheet - Terra Property Trust Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TPTA - Terra Property Trust, Inc.

USD | NYSE | Real Estate

TPTA Balance Sheet - Terra Property Trust Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	33.2	8.6	10.7	28.6	35.8	18.6	29.6	-
Restricted Cash	1.2	2.9	4.0	4.6	7.4	12.1	18.5	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	33.2	8.6	10.7	28.6	35.8	18.6	29.6	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	178.9	326.1	408.9	438.8	294.0	151.6	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	0.2	0.2	0.2	-
Additional Paid In Capital	444.5	444.5	444.5	444.4	373.4
Supplementary Data
Total Debt	178.9	326.1	408.9	438.8	294.0	151.6	-	-
Net debt	145.7	317.6	398.2	410.2	258.2	133.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	5.0	33.2	17.4	5.9	11.9	8.6	21.2	18.9	17.9	10.7	19.2	51.8	28.9	28.6	22.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	46.6	47.1	47.3	75.7	122.8	123.6	124.4	125.2	125.9	126.7	161.1	162.1	94.8	46.7	47.1	47.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	90.0	94.2	106.5	107.2	108.1	106.8	80.8	70.7	42.5	37.2	32.5	32.6	53.6	62.5	57.1	91.9	91.7
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	0.6	1.9	2.1	3.8	5.1	5.6	6.6	7.6	8.5	9.9	12.7	14.1	6.6	2.6	3.5	4.8	6.1
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	27.4	27.4	27.4	27.4	27.4	27.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	284.0	351.5	398.1	459.3	495.2	542.8	546.8	634.4	640.2	670.7	756.4	819.7	858.5	813.3	672.6	753.3	772.6

Non-Current Liabilities
Long Term Debt	127.7	-	211.9	260.2	286.7	-	312.9	383.8	377.6	-	439.6	467.0	487.8	-	335.9	358.2	358.4	-	236.2	241.8	155.1	-	175.1	174.8	172.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	153.6	205.1	238.4	290.8	315.3	357.1	340.6	415.8	409.7	429.1	489.4	530.6	545.5	491.5	416.5	486.6

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-	-	-	-
Additional Paid In Capital	444.5	444.5	444.5	444.5	444.5	444.5	444.5	444.5	444.5	444.5	444.5	444.5	444.5	444.4	373.4	373.4	373.4
Retained Earnings	(314.3)	(298.3)	(285.3)	(276.2)	(264.7)	(258.8)	(238.5)	(226.1)	(213.9)	(203.0)	(177.7)	(155.6)	(131.7)	(122.9)	(117.7)	(107.1)	(104.6)
Accumulated Other Comprehensive Income	0.0	0.0	0.3	0.0	(0.0)	(0.2)	(0.0)	(0.0)	(0.3)	0.0	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	130.4	146.5	159.7	168.5	179.9	185.7	206.2	218.6	230.5	241.7	267.0	289.1	313.0	321.9	256.1	266.7	269.2
Total Equity	130.4	146.5	159.7	168.5	179.9	185.7	206.2	218.6	230.5	241.7	267.0	289.1	313.0	321.9	256.1	266.7	269.2	273.8

Supplementary Data
Total Debt	127.7	-	211.9	260.2	286.7	-	312.9	383.8	377.6	-	439.6	467.0	487.8	-	335.9	358.2	358.4	-	236.2	241.8	155.1	-	175.1	174.8	172.0	-	-	-	-	-
Net debt	122.7	-	194.5	254.2	274.7	-	291.7	364.9	359.7	-	420.4	415.2	458.9	-	313.9	329.2	348.5	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	130.4	146.5	159.7	168.5	179.9	185.7	206.2	218.6	230.5	241.7	267.0	289.1	313.0	321.9	256.1	266.7	269.2	273.8
Tangible Book Value	129.8	144.6	157.6	164.7	174.9	180.1	199.6	211.0	222.0	231.8	254.3	275.1	306.4	319.3	252.5	261.9	263.0