Stocktoria
Terra Property Trust, Inc. TPTA
NYSE · XNYS · stock · Real Estate Investment Trusts
Terra Property Trust, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $35.4M | $49.7M | $67.9M | $56.6M | $46.7M |
| Operating income | -$1.3M | $3.9M | -$24.5M | $10.8M | $7.8M |
| 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 |
| Cash & equivalents | $33.2M | $8.6M | $10.7M | $28.6M | $35.8M |
| Total assets | $351.5M | $542.8M | $670.7M | $813.3M | $693.5M |
| Total liabilities | $205.1M | $357.1M | $429.1M | $491.5M | $419.7M |
| Shareholders' equity | $146.5M | $185.7M | $241.7M | $321.9M | $273.8M |
Source: SEC EDGAR filings · CIK 0001674356 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.