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Terra Property Trust, Inc. TPTA
NYSE · stock · Real Estate Investment Trusts
Terra Property Trust, Inc. financials (annual)
Bars are annual figures from 2019 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $35.4M | $49.7M | $67.9M | $56.6M | $46.7M | $50.3M | $51.4M |
| Operating income | -$1.3M | $3.9M | -$24.5M | $10.8M | $7.8M | $23.7M | $28.8M |
| Interest expense | — | — | — | — | — | $3.0M | $3.1M |
| Income tax | $400,000 | $0 | — | — | — | — | — |
| Net income | -$27.8M | -$37.2M | -$56.9M | -$7.0M | — | — | — |
| EPS (diluted) | $-1.14 | $-1.53 | $-2.34 | $-0.34 | $-0.63 | — | — |
| Operating cash flow | $1.9M | -$3.3M | $8.6M | $403,768 | $4.1M | $7.9M | $17.5M |
| Cash & equivalents | $33.2M | $8.6M | $10.7M | $28.6M | $35.8M | $18.6M | $29.6M |
| Total assets | $351.5M | $542.8M | $670.7M | $813.3M | $693.5M | $588.5M | $527.3M |
| Total liabilities | $205.1M | $357.1M | $429.1M | $491.5M | $419.7M | $285.2M | $279.8M |
| Shareholders' equity | $146.5M | $185.7M | $241.7M | $321.9M | $273.8M | $303.3M | $247.5M |
Growth · year-over-year · Revenue CAGR -6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue growth | -28.7% | -26.8% | +20.0% | +21.3% | -7.2% | -2.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.